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Market Price

131.80 

3.35 2.6%

as of Sep 18 '19

52 Week Range:

96.52 146.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Dassault Systèmes SE provides software solutions and services worldwide. The company offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical communication; CATIA, an engineering and design software for product 3D computer-aided design (CAD); GEOVIA, which models and simulates the earth; and BIOVIA that provides the scientific community with advanced biological, chemical, and materials experiences. It also provides SIMULIA delivers realistic simulation applications; DELMIA enables industries and services to collaborate, model, optimize, and perform their operations; 3DVIA that provides 3D space planning solutions for enterprises and consumers; and ENOVIA that offers collaborative technical and business applications. In addition, the company offers Centric PLM, a product lifecycle management software solution; 3DEXCITE software, solutions, and CGI services; EXALEAD that provides information intelligence for the social industry and developer community; and NETVIBES dashboard, which enables insights-driven decision-making. Further, it provides consulting services in methodology for design, deployment, and support; and training and engineering services. The company primarily serves companies in the transportation and mobility; industrial equipment; aerospace and defense; financial and business services; high-tech; life sciences; energy, process, and utilities; consumer goods and retail; natural resources; architecture, engineering, and construction; consumer packaged goods and retail, and marine and offshore through direct sales force and value-added resellers. Dassault Systèmes SE has a collaborative research agreement with the U.S. Food and Drug Administration. The company was founded in 1981 and is headquartered in Vélizy-Villacoublay, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.66
5.63
6.86
7.68
9.09
10.21
11.15
12.88
14.33
15.07
16.69
growth rate 20.8% 21.9% 12.0% 18.4% 12.3% 9.2% 15.5% 11.3% 5.2% 10.8%
Earnings BIT 282.86
226.87
320.00
429.02
519.05
509.76
467.85
645.57
712.63
759.00
806.70
growth rate -19.8% 41.1% 34.1% 21.0% -1.8% -8.2% 38.0% 10.4% 6.5% 6.3%
Avg.PE 18.42
27.78
31.35
26.32
31.85
32.79
14.92
14.92
43.88
55.26
58.03
growth rate 50.8% 12.9% -16.0% 21.0% 3.0% -54.5% 0.0% 194.1% 25.9% 5.0%
ROA 9.79
7.64
8.21
8.78
9.40
9.04
6.36
7.13
6.75
7.43
7.59
growth rate -22.0% 7.5% 6.9% 7.1% -3.8% -29.7% 12.1% -5.3% 10.1% 2.2%
ROE 16.04
12.34
13.62
15.00
15.11
14.16
10.49
12.54
12.20
13.23
13.31
growth rate -23.1% 10.4% 10.1% 0.7% -6.3% -25.9% 19.5% -2.7% 8.4% 0.6%
ROIC 13.14
10.65
11.96
12.51
13.60
12.54
8.90
10.17
9.70
10.36
10.15
growth rate -19.0% 12.3% 4.6% 8.7% -7.8% -29.0% 14.3% -4.6% 6.8% -2.0%
Cur. Ratio 2.50
3.09
2.16
1.80
2.08
2.72
1.74
2.47
2.44
2.36
2.08
growth rate 23.6% -30.1% -16.7% 15.6% 30.8% -36.0% 42.0% -1.2% -3.3% -11.9%
Quick Ratio 2.24
2.84
2.00
1.68
1.91
2.56
1.58
2.36
2.26
2.20
1.92
growth rate 26.8% -29.6% -16.0% 13.7% 34.0% -38.3% 49.4% -4.2% -2.7% -12.7%
Leverage 1.64
1.59
1.72
1.70
1.52
1.60
1.69
1.82
1.80
1.76
1.74
growth rate -3.1% 8.2% -1.2% -10.6% 5.3% 5.6% 7.7% -1.1% -2.2% -1.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 329.40
322.31
413.45
494.34
514.00
527.49
705.82
787.51
928.67
970.40
1,206.90
growth rate -2.2% 28.3% 19.6% 4.0% 2.6% 33.8% 11.6% 17.9% 4.5% 24.4%
Acct.Payable 91.00
84.97
130.33
119.80
144.86
149.30
161.70
growth rate -6.6% 53.4% -8.1% 20.9% 3.1% 8.3%
Cur.Assets 1,298.23
1,501.74
1,673.20
2,056.71
1,931.00
2,420.03
1,980.51
3,241.18
3,570.44
3,599.50
4,201.80
growth rate 15.7% 11.4% 22.9% -6.1% 25.3% -18.2% 63.7% 10.2% 0.8% 16.7%
Total Assets 2,142.00
2,299.70
3,071.80
3,516.80
3,612.00
4,187.89
4,962.38
6,311.43
6,943.07
7,029.80
7,974.00
growth rate 7.4% 33.6% 14.5% 2.7% 15.9% 18.5% 27.2% 10.0% 1.3% 13.4%
Cash 794.10
939.10
976.50
1,154.30
1,159.00
1,737.86
1,104.21
2,280.53
2,436.70
2,459.40
2,809.30
growth rate 18.3% 4.0% 18.2% 0.4% 49.9% -36.5% 106.5% 6.9% 0.9% 14.2%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 523.03
485.72
775.11
1,138.17
928.00
888.19
1,134.88
1,311.87
1,465.64
1,527.40
2,022.80
growth rate -7.1% 59.6% 46.8% -18.5% -4.3% 27.8% 15.6% 11.7% 4.2% 32.4%
Liabilities 833.10
852.10
1,281.00
1,450.60
1,259.00
1,563.74
2,002.88
2,823.73
3,060.24
3,033.70
3,348.20
growth rate 2.3% 50.3% 13.2% -13.2% 24.2% 28.1% 41.0% 8.4% -0.9% 10.4%
LT Debt 200.00
200.00
293.40
72.40
38.00
360.02
350.00
1,000.00
1,000.00
1,000.00
650.00
growth rate 0.0% 46.7% -75.3% -47.5% 847.4% -2.8% 185.7% 0.0% 0.0% -35.0%
Equity 1,308.90
1,447.70
1,790.80
2,083.70
2,353.20
2,624.20
2,943.46
3,468.53
3,860.23
3,994.20
4,561.90
growth rate 10.6% 23.7% 16.4% 12.9% 11.5% 12.2% 17.8% 11.3% 3.5% 14.2%
Common Shares 239.00
237.00
242.00
248.00
252.00
255.00
255.00
257.00
257.00
258.00
261.00
growth rate -0.8% 2.1% 2.5% 1.6% 1.2% 0.0% 0.8% 0.0% 0.4% 1.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 17.60
15.80
37.30
71.40
35.00
30.88
45.39
34.63
56.66
64.80
62.20
growth rate -10.2% 136.1% 91.4% -51.0% -11.8% 47.0% -23.7% 63.6% 14.4% -4.0%
Cash Dividends 53.70
54.80
54.50
0.00
87.80
34.80
32.30
95.64
100.09
51.30
38.00
growth rate 2.1% -0.6% -100.0% -60.4% -7.2% 196.1% 4.7% -48.7% -25.9%
Cash From OA 309.00
297.90
408.40
450.90
566.00
506.85
499.45
633.26
621.74
745.00
898.60
growth rate -3.6% 37.1% 10.4% 25.5% -10.5% -1.5% 26.8% -1.8% 19.8% 20.6%
FCF per Share 1.37
1.16
1.48
1.65
1.95
1.91
1.90
2.09
2.27
2.64
2.89
growth rate -15.3% 27.6% 11.5% 18.2% -2.1% -0.5% 10.0% 8.6% 16.3% 9.5%
Sale Purchase of Stock 57.89
35.93
26.83
62.40
growth rate -37.9% -25.3% 132.6%
FCF 255.00
282.00
371.00
380.00
526.00
464.00
454.00
590.00
565.00
660.00
826.00
growth rate 10.6% 31.6% 2.4% 38.4% -11.8% -2.2% 30.0% -4.2% 16.8% 25.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,334.80
1,251.30
1,563.80
1,783.00
2,028.00
2,066.12
2,294.28
2,839.46
3,055.59
3,228.00
3,477.40
growth rate -6.3% 25.0% 14.0% 13.7% 1.9% 11.0% 23.8% 7.6% 5.6% 7.7%
Op.Income 273.90
231.00
322.00
427.90
339.00
509.76
467.85
645.57
712.63
759.00
806.70
growth rate -15.7% 39.4% 32.9% -20.8% 50.4% -8.2% 38.0% 10.4% 6.5% 6.3%
IBT 282.90
226.90
320.00
429.00
519.10
521.00
445.75
633.09
661.50
751.40
783.80
growth rate -19.8% 41.0% 34.1% 21.0% 0.4% -14.4% 42.0% 4.5% 13.6% 4.3%
Net Income 200.50
169.70
220.50
289.20
339.00
352.28
291.24
402.18
447.19
519.40
569.40
growth rate -15.4% 29.9% 31.2% 17.2% 3.9% -17.3% 38.1% 11.2% 16.2% 9.6%
EPS 0.84
0.71
0.91
1.17
1.33
1.38
1.14
1.57
1.74
2.01
2.18
growth rate -15.5% 28.2% 28.6% 13.7% 3.8% -17.4% 37.7% 10.8% 15.5% 8.5%
Gross Profit 1,122.80
1,055.40
1,342.80
1,533.60
1,761.00
1,804.78
1,951.03
2,401.54
2,591.99
2,754.10
2,966.60
growth rate -6.0% 27.2% 14.2% 14.8% 2.5% 8.1% 23.1% 7.9% 6.3% 7.7%
R&D 309.60
302.50
322.10
329.30
368.10
375.50
409.66
492.49
540.51
576.60
631.10
growth rate -2.3% 6.5% 2.2% 11.8% 2.0% 9.1% 20.2% 9.8% 6.7% 9.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 225.00
176.50
315.70
214.80
207.20
growth rate -21.6% 78.9% -32.0% -3.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 835.00
634.90
1,206.90
926.80
914.50
growth rate -24.0% 90.1% -23.2% -1.3%
Acct.Payable 132.70
139.30
161.70
135.90
163.80
growth rate 5.0% 16.1% -16.0% 20.5%
Cur.Assets 4,030.30
3,667.70
4,201.80
4,091.40
4,171.80
growth rate -9.0% 14.6% -2.6% 2.0%
Total Assets 7,507.20
7,468.80
7,974.00
8,706.90
8,723.50
growth rate -0.5% 6.8% 9.2% 0.2%
Cash 3,043.20
2,745.80
2,809.30
2,896.00
3,092.80
growth rate -9.8% 2.3% 3.1% 6.8%
Cur.Liabilities 1,524.30
1,827.60
2,022.80
2,081.20
2,157.20
growth rate 19.9% 10.7% 2.9% 3.7%
Liabilities 3,024.60
3,093.20
3,348.20
3,816.60
3,868.00
growth rate 2.3% 8.2% 14.0% 1.4%
LT Debt 1,000.00
650.00
650.00
650.00
650.00
growth rate -35.0% 0.0% 0.0% 0.0%
Equity 4,481.10
4,317.20
4,561.90
4,828.70
4,797.90
growth rate -3.7% 5.7% 5.9% -0.6%
Common Shares 131.20
4,317.20
131.40
4,828.70
131.80
growth rate 3,190.6% -97.0% 3,574.8% -97.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 19.40
16.90
14.00
25.10
23.10
growth rate -12.9% -17.2% 79.3% -8.0%
Cash Dividends 38.00
168.80
168.80
168.80
168.80
growth rate 344.2% 0.0% 0.0% 0.0%
Cash From OA 238.60
101.10
152.00
488.50
405.10
growth rate -57.6% 50.4% 221.4% -17.1%
Sale Purchase of Stock 23.00
growth rate
FCF 219.20
84.20
138.00
463.40
382.00
growth rate -61.6% 63.9% 235.8% -17.6%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 877.10
826.90
1,044.00
958.90
961.40
growth rate -5.7% 26.3% -8.2% 0.3%
Op.Income 225.00
176.50
315.70
214.80
207.20
growth rate -21.6% 78.9% -32.0% -3.5%
IBT 222.60
177.80
289.30
220.90
182.40
growth rate -20.1% 62.7% -23.6% -17.4%
Net Income 164.70
129.00
203.50
160.80
134.10
growth rate -21.7% 57.8% -21.0% -16.6%
EPS
growth rate
Gross Profit 757.20
700.70
899.60
813.10
811.10
growth rate -7.5% 28.4% -9.6% -0.3%
R&D 161.30
153.80
163.30
180.30
176.90
growth rate -4.7% 6.2% 10.4% -1.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (89.31)

YOY Growth Grade:

B (66.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 55.07 57.55 27.11
EPS / Growth 26.3% 2.29 25.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.9% 21.3% 21.3%
Future PE 23.72 41.56 41.56
Future EPS 7.02 15.73 15.73
Value Price
MOS %
41.18
-68.8%
161.57
22.6%
161.57
22.6%
MOS Price 20.59 80.78 80.78
IRT 17.48 12.46 12.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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