Dassault Systemes
Dassault Systemes
2,00 %
127,50 EUR
2,50
Kurs
127,50
Hög
128,55
Förändring
2,00 %
Låg
125,40
Uppdaterad
2019-08-16
Öppen
125,80
Factsheet for Dassault Systemes
Company Profile
Description
Dassault Systemes is a French product life cycle management company. The company's software is used to design, produce, and manage products across many industries, such as aerospace and defense, industrial equipment, marine and offshore, and consumer goods. The company's two flagship products, SolidWorks and CATIA, account for roughly 50% of group revenue. The company was founded in 1981 and is based in Velizy-Villacoublay, France.
Key Stats
Website: http://www.3ds.com
Headquarter country: France
Employees: 10 158
Market Cap (at close 16-08-2019): EUR 33B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 47,10 50,10 43,30 50,20 43,20
Forward Price/Earnings 31,00 29,90 27,00 30,10 26,10
Price/Free Cash Flow 35,90 33,60 31,90 35,30 26,60
Return on Assets 7,60 7,40 6,70 7,10 6,40
Return on Equity 13,30 13,20 12,20 12,50 10,50
Return on Invested Capital 10,20 10,40 9,70 10,20 8,90
Dividend


Dividend/Share:0,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,51
Payout Ratio:28,38
Date Currency Amount
2017-06-30 EUR 0,53
2016-06-30 EUR 0,47
2015-06-30 EUR 0,43
2014-06-30 EUR 0,42
2013-06-30 EUR 0,40
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 477,40 3 228,01 3 055,59 2 839,46 2 294,28
Gross Profit 2,97 2,75 2,59 2,40 1,95
Gross Margin % 85,31% 85,32% 84,83% 84,58% 85,04%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 037,00 982,00 893,00 852,00 628,00
Net income 569,00 519,00 447,00 402,00 291,00
Basic Earnings Per Share 2,20 2,04 1,76 1,59 1,16
Operating Income 0,80 0,75 0,70 0,65 0,47
Operating Margin % 23,11% 23,25% 22,86% 22,74% 20,49%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 899,00 745,00 622,00 633,00 499,00
Capital Expenditures -72,00 -85,00 -57,00 -44,00 -45,00
Free Cash Flow 826,00 660,00 565,00 590,00 454,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 4 201,80 3 599,51 3 570,44 3 241,18 1 979,56 2 420,03
Long Term Assets 3 772,20 3 430,30 3 372,63 3 070,25 2 988,50 1 767,86
Total Assets 7 974,00 7 029,81 6 943,07 6 311,43 4 968,06 4 187,89
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 022,80 1 527,46 1 465,64 1 311,87 1 139,19 888,19
Long Term Liabilities 1 617,20 1 531,03
Total Liabilities 3 082,84 2 842,90
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 3 949,30 3 578,99 3 173,64 2 797,56 2 489,67 2 316,29
Treasury Stock 353,80 312,34 222,93 108,92 187,09 105,73
Total Stockholder Equity 4 561,90 3 994,18 3 860,23 3 468,53 2 943,46 2 610,53
Net Tangible Assets 1 299,60 1 004,01 933,71 781,39 240,80 1 078,79