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| 06-17 | Publicis chief urges France, Germany to lead European AI fund | RE |
| 06-15 | Dassault Systèmes Issues EUR1 Billion Bonds, Refinances EUR750 Million Revolver | MT |
Projected Income Statement: Dassault Systèmes
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,862 | 5,666 | 5,951 | 6,214 | 6,240 | 6,344 | 6,684 | 7,089 |
| Change | - | 16.53% | 5.05% | 4.41% | 0.42% | 1.67% | 5.36% | 6.07% |
| EBITDA 1 | 1,846 | 2,076 | 2,108 | 2,176 | 2,193 | 2,278 | 2,421 | 2,607 |
| Change | - | 12.49% | 1.54% | 3.21% | 0.8% | 3.86% | 6.3% | 7.69% |
| EBIT 1 | 1,666 | 1,892 | 1,926 | 1,984 | 1,994 | 2,054 | 2,187 | 2,347 |
| Change | - | 13.55% | 1.78% | 3.02% | 0.5% | 3.02% | 6.47% | 7.34% |
| Interest Paid 1 | -15.1 | 2.8 | 59 | 118.4 | 104.1 | -64 | -111.5 | -126 |
| Earnings before Tax (EBT) 1 | 1,004 | 1,306 | 1,301 | 1,478 | 1,458 | 1,601 | 1,714 | 1,827 |
| Change | - | 30% | -0.36% | 13.61% | -1.33% | 9.78% | 7.08% | 6.59% |
| Net income 1 | 773.7 | 931.5 | 1,051 | 1,200 | 1,196 | 1,295 | 1,412 | 1,517 |
| Change | - | 20.4% | 12.82% | 14.21% | -0.35% | 8.29% | 9.03% | 7.42% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Dassault Systèmes
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 890 | 227 | -578 | -1,459 | -1,530 | -2,349 | -3,418 | -4,488 |
| Change | - | -74.49% | -354.63% | -152.42% | -4.87% | -53.52% | -45.51% | -31.3% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Dassault Systèmes
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103.7 | 132.3 | 145.3 | 193.4 | 160.5 | 174.2 | 181.5 | 191.4 |
| Change | - | 27.58% | 9.83% | 33.1% | -17.01% | 8.55% | 4.18% | 5.43% |
| Free Cash Flow (FCF) 1 | 1,509 | 1,393 | 1,420 | 1,466 | 1,469 | 1,531 | 1,677 | 1,795 |
| Change | - | -7.72% | 1.94% | 3.27% | 0.2% | 4.18% | 9.57% | 7.01% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Dassault Systèmes
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.96% | 36.64% | 35.42% | 35.01% | 35.14% | 35.9% | 36.22% | 36.78% |
| EBIT Margin (%) | 34.27% | 33.4% | 32.36% | 31.93% | 31.95% | 32.37% | 32.72% | 33.11% |
| EBT Margin (%) | 20.66% | 23.04% | 21.86% | 23.79% | 23.37% | 25.24% | 25.65% | 25.78% |
| Net margin (%) | 15.91% | 16.44% | 17.66% | 19.32% | 19.17% | 20.42% | 21.13% | 21.4% |
| FCF margin (%) | 31.05% | 24.59% | 23.86% | 23.6% | 23.55% | 24.13% | 25.09% | 25.32% |
| FCF / Net Income (%) | 195.09% | 149.53% | 135.11% | 122.18% | 122.85% | 118.18% | 118.77% | 118.32% |
Profitability | ||||||||
| ROA | 9.31% | 6.54% | 7.28% | 7.96% | 7.82% | 9.39% | 9.18% | 9.01% |
| ROE | 22.48% | 22.39% | 20.4% | 20.18% | 19.45% | 18.37% | 17.56% | 17.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | 0.11x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.59x | 0.16x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.13% | 2.34% | 2.44% | 3.11% | 2.57% | 2.75% | 2.72% | 2.7% |
| CAPEX / EBITDA (%) | 5.62% | 6.37% | 6.89% | 8.89% | 7.32% | 7.65% | 7.5% | 7.34% |
| CAPEX / FCF (%) | 6.87% | 9.5% | 10.23% | 13.19% | 10.92% | 11.38% | 10.82% | 10.66% |
Items per share | ||||||||
| Cash flow per share 1 | 1.211 | 1.144 | 1.171 | 1.245 | 1.227 | 1.338 | 1.391 | 1.49 |
| Change | - | -5.49% | 2.31% | 6.31% | -1.45% | 9.03% | 3.99% | 7.1% |
| Dividend per Share 1 | 0.17 | 0.21 | 0.23 | 0.26 | - | 0.2797 | 0.3021 | 0.3268 |
| Change | - | 23.53% | 9.52% | 13.04% | - | - | 8.03% | 8.16% |
| Book Value Per Share 1 | 4.652 | 5.49 | 5.957 | 6.904 | 6.675 | 7.459 | 8.135 | 8.982 |
| Change | - | 18.01% | 8.51% | 15.89% | -3.31% | 11.74% | 9.07% | 10.41% |
| EPS 1 | 0.58 | 0.7 | 0.79 | 0.9 | 0.9 | 0.9688 | 1.051 | 1.136 |
| Change | - | 20.69% | 12.86% | 13.92% | 0% | 7.65% | 8.44% | 8.13% |
| Nbr of stocks (in thousands) | 1,315,298 | 1,314,673 | 1,315,270 | 1,312,390 | 1,312,475 | 1,317,324 | 1,317,324 | 1,317,324 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/1/24 | 2/4/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.8x | 16.4x |
| PBR | 2.31x | 2.12x |
| EV / Sales | 3.21x | 2.88x |
| Yield | 1.62% | 1.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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