Dassault Systemes SA (DASTY)
Company Info
| ISIN | US2375451083 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $53.11B |
|---|---|
| EPS (TTM) | $0.95 |
| PE Ratio | 42.75 |
| PEG Ratio | 1.80 |
| Total Revenue (TTM) | $6.06B |
| Gross Profit (TTM) | $4.79B |
| EBITDA (TTM) | $1.90B |
| Year Range | $35.65 - $52.19 |
| Target Price | $41.89 |
| Short % | 0.01% |
| Short Ratio | 0.23 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dassault Systemes SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dassault Systemes SA had a return of -17.11% year-to-date (YTD) and 8.55% in the last 12 months. Over the past 10 years, Dassault Systemes SA had an annualized return of 12.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.08%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.11% | 19.55% |
| 1 month | 6.03% | 2.37% |
| 6 months | -10.07% | 8.95% |
| 1 year | 8.55% | 32.00% |
| 5 years (annualized) | 8.19% | 13.81% |
| 10 years (annualized) | 12.32% | 11.08% |
Monthly Returns
The table below presents the monthly returns of DASTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.23% | -10.81% | -5.16% | -10.67% | 2.23% | -6.10% | 0.50% | 2.61% | -17.11% | ||||
| 2023 | 3.48% | 4.87% | 6.07% | -1.62% | 8.84% | 1.13% | -3.27% | -7.32% | -5.95% | 9.79% | 14.26% | 4.23% | 37.43% |
| 2022 | -20.00% | 2.65% | 1.85% | -9.81% | -6.01% | -12.54% | 15.71% | -8.69% | -9.75% | -4.15% | 7.66% | -1.05% | -39.63% |
| 2021 | -1.54% | 4.24% | 2.74% | 8.35% | -0.72% | 5.48% | 13.73% | 3.37% | -7.59% | 10.65% | 2.69% | -0.64% | 46.74% |
| 2020 | 5.56% | -10.18% | -5.03% | -1.25% | 16.34% | 1.87% | 5.63% | 3.60% | -0.77% | -8.87% | 8.65% | 9.61% | 24.18% |
| 2019 | 6.04% | 16.54% | 1.75% | 6.05% | -5.90% | 7.92% | -3.83% | -8.15% | 1.01% | 6.48% | 3.88% | 4.33% | 39.44% |
| 2018 | 8.77% | 12.00% | 4.78% | -4.56% | 8.79% | -0.10% | 6.73% | 8.62% | -7.93% | -16.01% | -4.44% | -1.23% | 12.01% |
| 2017 | 1.45% | 4.57% | 7.14% | 2.80% | 4.21% | -3.08% | 9.17% | 0.67% | 2.85% | 4.96% | 1.39% | -1.21% | 40.24% |
| 2016 | -3.87% | -1.42% | 4.64% | -1.55% | 2.51% | -4.78% | 8.90% | 1.82% | 3.19% | -8.88% | -3.39% | -0.06% | -4.09% |
| 2015 | 1.34% | 13.17% | -3.31% | 13.69% | 1.83% | -6.87% | 4.56% | -8.73% | 6.24% | 7.72% | 0.25% | 0.73% | 31.84% |
| 2014 | -4.65% | -2.98% | 1.90% | 4.85% | 4.24% | 1.33% | 4.30% | -1.04% | -3.22% | -1.38% | 3.44% | -6.68% | -0.74% |
| 2013 | 0.09% | 2.26% | 1.88% | 5.43% | 3.84% | -2.83% | 7.37% | -2.84% | 4.81% | -8.90% | -5.49% | 8.11% | 12.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DASTY is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dassault Systemes SA (DASTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dassault Systemes SA granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.22 | $0.18 | $0.14 | $0.16 | $0.15 | $0.13 | $0.12 | $0.10 | $0.10 | $0.11 | $0.10 |
Dividend yield | 0.62% | 0.46% | 0.51% | 0.23% | 0.38% | 0.44% | 0.56% | 0.56% | 0.68% | 0.60% | 0.92% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Dassault Systemes SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dassault Systemes SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dassault Systemes SA was 49.61%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Dassault Systemes SA drawdown is 35.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.61% | Nov 22, 2021 | 240 | Nov 3, 2022 | — | — | — |
| -33.39% | Jan 27, 2020 | 38 | Mar 19, 2020 | 84 | Jul 20, 2020 | 122 |
| -32.58% | Aug 31, 2018 | 85 | Jan 3, 2019 | 123 | Jul 1, 2019 | 208 |
| -23.91% | Aug 1, 2011 | 46 | Oct 4, 2011 | 17 | Oct 27, 2011 | 63 |
| -18.67% | Sep 25, 2013 | 95 | Feb 10, 2014 | 114 | Jul 24, 2014 | 209 |
Volatility
Volatility Chart
The current Dassault Systemes SA volatility is 8.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Dassault Systemes SA compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DASTY in comparison to other companies of the Software - Application industry. Currently, DASTY has a PE value of 42.7. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DASTY in comparison to other companies of the Software - Application industry. Currently, DASTY has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dassault Systemes SA.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |