Dassault Systemes (DSY.PA) stock price, revenue, and financials

Dassault Systemes market cap is €49.3 b, and annual revenue was €4.02 b in FY 2019

€49.3 B

DSY.PA Mkt cap, 07-May-2021

€1 B

Dassault Systemes Revenue Q3, 2020
Dassault Systemes Gross profit (Q3, 2020)844.6 M
Dassault Systemes Gross profit margin (Q3, 2020), %82%
Dassault Systemes Net income (Q3, 2020)91 M
Dassault Systemes EBIT (Q3, 2020)124.7 M
Dassault Systemes Cash, 30-Sept-20202.5 B
Dassault Systemes EV51.4 B

Dassault Systemes Revenue

Dassault Systemes revenue was €4.02 b in FY, 2019 which is a 15.6% year over year increase from the previous period.

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Dassault Systemes Revenue Breakdown

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Dassault Systemes revenue breakdown by business segment: 11.9% from Services and 88.1% from Software

Dassault Systemes revenue breakdown by geographic segment: 41.5% from Europe, 27.2% from Asia and 31.3% from Americas

Dassault Systemes Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

3.2b3.5b4.0b

Revenue growth, %

6%8%16%

Cost of goods sold

474.0m510.8m633.6m

Gross profit

2.8b3.0b3.4b

Gross profit Margin, %

85%85%84%

Sales and marketing expense

1.0b1.1b1.2b

R&D expense

576.6m631.1m737.9m

General and administrative expense

243.3m287.4m329.5m

Operating expense total

1.8b2.0b2.5b

Depreciation and amortization

160.3m171.6m244.0m

EBIT

729.0m768.2m812.8m

EBIT margin, %

23%22%20%

Interest income

13.0m21.9m8.5m

Pre tax profit

751.4m783.8m815.9m

Income tax expense

231.3m220.4m209.6m

Net Income

520.1m563.4m606.3m

EPS

2.02.22.3

Dassault Systemes Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

2.5b2.8b1.9b

Accounts Receivable

895.9m1.0b1.3b

Current Assets

3.6b4.2b3.7b

PP&E

169.0m178.2m899.7m

Goodwill

1.9b2.1b4.7b

Total Assets

7.0b8.0b13.9b

Accounts Payable

149.3m161.7m220.0m

Short-term debt

350.0m4.4m

Current Liabilities

1.5b2.0b2.1b

Long-term debt

1.0b650.0m4.6b

Non-Current Liabilities

1.5b1.3b6.5b

Total Debt

1.0b1.0b4.6b

Common Stock

130.5m131.4m132.0m

Additional Paid-in Capital

645.8m766.3m863.3m

Retained Earnings

3.6b3.9b4.7b

Total Equity

4.0b4.6b5.3b

Debt to Equity Ratio

0.3 x0.2 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.3 x

Financial Leverage

1.8 x1.7 x2.6 x

Dassault Systemes Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

520.1m563.4m606.3m

Depreciation and Amortization

217.7m237.7m396.0m

Accounts Receivable

(111.2m)(142.1m)(41.9m)

Accounts Payable

(975.0k)6.5m26.0m

Cash From Operating Activities

745.0m898.6m1.2b

Purchases of PP&E

(84.5m)(72.4m)(98.3m)

Cash From Investing Activities

(367.4m)(323.2m)(5.3b)

Long-term Borrowings

(14.9m)(1.2b)

Dividends Paid

(51.3m)(38.0m)(168.8m)

Cash From Financing Activities

(159.4m)(290.8m)3.2b

Net Change in Cash

22.7m349.9m(864.4m)

Interest Paid

12.0m13.0m28.5m

Income Taxes Paid

210.1m170.6m134.6m

Dassault Systemes Ratios

EURFY, 2017

Revenue/Employee

212.0k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Dassault Systemes Operating Metrics

Dassault Systemes's Enterprise Customers was reported to be 270 k in Q3, 2020.
FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Countries (Customers)

140140140140140140140140140140140140140

Enterprise Customers

210 k220 k220 k220 k220 k250 k250 k250 k250 k270 k270 k270 k270 k

Patents and Patent Applications

468507581600

Software Partners

400400400400

Dassault Systemes Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Management and Administration, percent6.5%6.5%6%
Sales and Marketing, percent24%25%24.5%
Research and Development, percent19.5%18.5%19.5%
Female (Management), percent9.3%8.5%8.5%
Male (Management), percent40.6%41.5%41.5%
FY, 2019FY, 2018FY, 2017
Female, percent26.2%24%23%
Male, percent73.8%76%77%

Dassault Systemes Employee Rating

42069 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.5
Source