End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42.06 EUR | -0.94% |
|
-13.46% | -4.90% |
11:39am | Dassault Systèmes signs partnership agreement with Mistral AI | CF |
07:00am | Dassault Systèmes and Mistral AI Partner to Offer Trusted | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.1 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.90% | 49.69B | - | ||
+20.73% | 3,322B | C+ | ||
+17.27% | 91.17B | B | ||
+14.41% | 84.37B | B+ | ||
+50.47% | 56.41B | D+ | ||
+36.20% | 47.77B | D+ | ||
-25.44% | 46.04B | B- | ||
+70.44% | 41.02B | D+ | ||
-4.16% | 27.21B | C+ | ||
-19.30% | 23.81B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DSY Stock
- DSY1 Stock
- Ratings Dassault Systèmes SE