Dassault Systèmes 대차대조표 건전성
재무 건전성 기준 점검 6/6
Dassault Systèmes 의 총 주주 지분은 €9.3B 이고 총 부채는 €3.4B, 이는 부채 대 자기자본 비율을 36.2% 로 가져옵니다. 총자산과 총부채는 각각 €16.3B 및 €7.0B 입니다. Dassault Systèmes 의 EBIT는 €1.6B 이며 이자보상배율은 -15.7 입니다. €5.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
36.23%
부채/자본 비율
€3.38b
부채
| 이자보상배율 | -15.7x |
| 현금 | €5.66b |
| 자본 | €9.32b |
| 총부채 | €6.99b |
| 총자산 | €16.32b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Aug 07
DSY: AI Life Sciences Deals And Virtual Twins Will Shape Future Re Rating
The analyst price target for Dassault Systèmes has been raised from €23.02 to about €23.50, reflecting analysts' updated views that balance recent upward and downward target revisions across the Street. Analyst Commentary Recent Street views on Dassault Systèmes cluster in a relatively tight price target range, which gives you a clearer picture of how analysts see valuation, execution, and growth prospects lining up today.분석 기사 • Jul 26
Earnings Update: Dassault Systèmes SE (EPA:DSY) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Shareholders of Dassault Systèmes SE ( EPA:DSY ) will be pleased this week, given that the stock price is up 11% to...
내러티브 업데이트 • Jul 24
DSY: Rich Multiple May Limit Benefits From ArisGlobal AI Expansion
Dassault Systèmes’ analyst fair value estimate has been raised from €13.00 to €17.00, reflecting a shift in price targets toward the €20 to €24 range as analysts factor in updated assumptions on growth, margins and future P/E multiples. Analyst Commentary Recent Street research on Dassault Systèmes points to a mixed but generally constructive stance on valuation, with major firms adjusting price targets within a relatively tight €20 to €24 band.내러티브 업데이트 • Jun 28
DSY: Rich Multiple And Execution Risk May Cap Benefits Of Industrial AI Push
The updated narrative for Dassault Systèmes reflects a revised fair value estimate of €13.00 from €15.00, set against a backdrop of mixed but generally supportive analyst price target changes in the range of €20.00 to €24.00 that reference company specific drivers in their rationale. Analyst Commentary Recent research around Dassault Systèmes points to a mixed stance, with some firms setting higher price objectives in the €20.00 to €24.00 range while others adopt a more reserved view.분석 기사 • Jun 17
Dassault Systèmes (ENXTPA:DSY) Stock Could Be 24.6% Undervalued After Bond And AI News
Dassault Systèmes (ENXTPA:DSY) is in focus after two recent developments: a €1b bond issuance that attracted strong institutional demand and a partnership with PariSanté Campus to support AI driven healthcare startups across Europe. See our latest analysis for Dassault Systèmes. Despite fresh interest around its bond issue and AI partnerships, Dassault Systèmes’ share price has come under pressure, with the 7 day share price return down 11.81% and the year to date share price return down...내러티브 업데이트 • Jun 14
DSY: AI And Virtual Twin Ecosystem Partnerships Will Support Future Re Rating
Dassault Systèmes' updated analyst model trims fair value slightly to €23.02, while incorporating mixed Street price target moves around €23 to €24 and analyst views that balance tougher IT spending conditions with steadier long term growth and profitability assumptions. Analyst Commentary Bullish Takeaways Bullish analysts are comfortable assigning price targets around €24, which sits slightly above the updated fair value estimate of €23.02 and signals confidence that the company can execute against its current plan.
내러티브 업데이트 • May 31
DSY: AI Partnerships And Execution Progress Will Support Future Upside Potential
Analysts have trimmed the fair value estimate for Dassault Systèmes from about €34.10 to €32.51. Street price targets have been adjusted in a mixed fashion, with some firms lifting their targets around €1 to €20 and €24 and others cutting or resetting them toward the low €20s as they balance higher modeled revenue growth and slightly stronger profit margins against a lower future P/E assumption and a tougher IT spending backdrop.내러티브 업데이트 • May 01
DSY: Execution Risk And Slower Margins Will Drive Future Market Repricing
Dassault Systèmes' updated analyst price target has been reset lower, with fair value moving from €21.00 to €15.00 as analysts factor in softer revenue growth assumptions, thinner profit margins, and a slightly higher discount rate following a series of recent downgrades and target cuts across the Street. Analyst Commentary Recent Street research has tilted more cautious on Dassault Systèmes, with several bearish analysts trimming price targets and rethinking their stance on the shares.분석 기사 • Apr 27
Dassault Systèmes SE Just Recorded A 7.3% EPS Beat: Here's What Analysts Are Forecasting Next
Investors in Dassault Systèmes SE ( EPA:DSY ) had a good week, as its shares rose 3.5% to close at €19.60 following the...내러티브 업데이트 • Apr 16
DSY: AI Partnerships And Virtual Twins Will Support Future Re Rating Potential
Analysts have trimmed the blended price target on Dassault Systèmes by about €0.25, reflecting slightly softer assumptions for fair value, discount rate, revenue growth, profit margin and future P/E in light of recent downgrades and target cuts across the Street. Analyst Commentary Recent research updates point to a broad recalibration of expectations for Dassault Systèmes, with several firms cutting ratings or trimming targets as they reassess growth visibility, execution and what investors are willing to pay on a P/E basis.내러티브 업데이트 • Apr 01
DSY: Clearer Execution And AI Progress Will Drive Future Re Rating Potential
Analysts have reset their stance on Dassault Systèmes, with the blended price target moving lower toward about €23. This reflects updated assumptions for fair value, revenue growth and margins under tougher IT spending and geopolitical conditions.내러티브 업데이트 • Mar 18
DSY: AI Partnerships And Execution Improvements Will Support Future Upside Potential
Analysts have trimmed the fair value estimate for Dassault Systèmes to €34.10 from €35.45, reflecting a series of lower price targets and rating cuts as they factor in tougher IT spending conditions, geopolitical uncertainty, and limited near term visibility on revenue growth reacceleration. Analyst Commentary Recent Street research reflects a broad reset in expectations, with several downgrades and lower price targets as analysts factor in tougher IT spending conditions, geopolitical risks, and execution questions.내러티브 업데이트 • Mar 04
DSY: AI Execution And Partnerships Will Support Future Upside Potential
Analysts have trimmed their price targets on Dassault Systèmes, with our updated fair value estimate edging down to €35.45 from €35.51 as they factor in softer revenue visibility, a slightly higher discount rate, and modestly lower assumed future P/E multiples despite steady expectations for margins and growth. Analyst Commentary Recent Street research on Dassault Systèmes has tilted more cautious, with several firms cutting price targets and, in some cases, downgrading ratings.내러티브 업데이트 • Feb 18
DSY: Medium Term Execution On AI Partnerships Will Drive Future Upside Potential
The Analyst Price Target for Dassault Systèmes has been revised lower to €35.51 from €41.53, as analysts reflect reduced revenue growth and profit margin assumptions, along with lower future P/E expectations following a series of recent target cuts and a downgrade. Analyst Commentary Recent research has clustered around downward adjustments to price targets and a downgrade, but there are still some constructive signals that focus on execution and long term growth potential.분석 기사 • Feb 12
Dassault Systèmes SE (EPA:DSY) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Dassault Systèmes SE ( EPA:DSY ) shareholders that were waiting for something to happen have been dealt a blow with a...내러티브 업데이트 • Feb 04
DSY: Execution Risk And AI Partnerships Will Shape Future Market Reappraisal
Analysts have trimmed their fair value estimate for Dassault Systèmes from €23.00 to €21.00, tying the lower target to a slightly higher discount rate, adjusted assumptions on future P/E, and recent Street research that includes reduced price targets and new Neutral coverage. Analyst Commentary Recent Street research points to a more cautious tone around Dassault Systèmes, with several bearish analysts trimming price targets and highlighting execution risk over the next year.분석 기사 • Jan 27
A Look At The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Key Insights The projected fair value for Dassault Systèmes is €25.94 based on 2 Stage Free Cash Flow to Equity...내러티브 업데이트 • Jan 21
DSY: Transition Execution And Premium P/E Will Drive Future Upside Potential
Narrative Update The updated analyst price target for Dassault Systèmes edges slightly lower, as analysts factor in more cautious assumptions on revenue growth, profit margins, and a higher forward P/E. This is consistent with recent price target cuts to around €23 to €31 and mixed ratings across the Street.내러티브 업데이트 • Jan 06
DSY: Transition And Communication Clarity Will Shape Future Market Reappraisal
Narrative Update Analysts have trimmed their fair value view on Dassault Systèmes to €23 from €26. This reflects updated assumptions for slightly lower revenue growth, a modestly adjusted profit margin profile, and a lower future P/E multiple, as they see the business in transition and the timing of any clear inflection as uncertain.내러티브 업데이트 • Dec 20
DSY: Transition Progress And Recurring Revenue Mix Will Drive Future Upside Potential
Analysts have trimmed their price target for Dassault Systèmes by roughly EUR 4. This reflects a more cautious view on the duration of the company’s transition and the pace of any eventual inflection in growth.내러티브 업데이트 • Dec 06
DSY: Clearer Business Model Communication Will Drive Re Rating Potential
Narrative Update: Dassault Systèmes The analyst price target for Dassault Systèmes has been trimmed modestly as analysts factor in a business transition that is proving slower to clarify, with recent Street research lowering targets by about EUR 1 to EUR 3 per share while still recognizing resilient margins and only slightly softer growth expectations. Analyst Commentary Recent commentary from the Street underscores a mixed outlook for Dassault Systèmes, with price targets nudged lower but core views divided between cautious and more constructive stances on the company’s transition and long term growth potential.내러티브 업데이트 • Nov 22
DSY: Clarifying Business Model And Communication Will Drive Next Upside Move
Analysts have reduced their price targets for Dassault Systèmes by amounts ranging from €1 to €3 per share. They cite ongoing business transitions and the need for greater clarity in the company's strategy and communications.분석 기사 • Nov 17
We Like These Underlying Return On Capital Trends At Dassault Systèmes (EPA:DSY)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...내러티브 업데이트 • Nov 07
DSY: Business Model Simplification Will Drive Renewed Upside Potential
The analyst consensus price target for Dassault Systèmes has been revised downward, with a reduction of several euros. Analysts cite ongoing business transition challenges and a more cautious outlook on future growth and profitability.내러티브 업데이트 • Oct 23
Digital Transformation And AI Will Drive Next Phase Of Industry Progress
The consensus price target for Dassault Systèmes has been lowered slightly. Analysts cite modest adjustments to growth and profit margin forecasts, resulting in a revised fair value estimate of approximately €34.91, down from €35.56.분석 기사 • Aug 26
Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Dassault Systèmes fair value estimate is €28.79 Dassault...
새로운 내러티브 • Nov 07
3DEXPERIENCE And MEDIDATA Propel Growth Despite Automotive Challenges
The 3DEXPERIENCE platform and cloud adoption are driving gains in market share and high-margin revenue streams, enhancing revenue and earnings growth potential.재무 상태 분석
단기부채: DSY 의 단기 자산 ( €7.9B )이 단기 부채( €4.0B ).
장기 부채: DSY의 단기 자산(€7.9B)이 장기 부채(€3.0B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: DSY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DSY의 부채 대비 자본 비율은 지난 5년 동안 74.2%에서 36.2%로 감소했습니다.
부채 범위: DSY 의 부채는 영업 현금 흐름 ( 50.9% )에 의해 잘 충당되었습니다.
이자 보장: DSY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/17 11:22 |
| 종가 | 2026/08/17 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Dassault Systèmes SE는 32명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Adrian Sanchez | Banco Santander |
| Jesús Gómez Dominguez | Banco Santander |
| Raimo Lenschow | Barclays |