Dassault Systèmes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dassault Systèmes şirketinin toplam hissedar öz sermayesi €9.2B ve toplam borcu €2.5B olup, bu da borç-öz sermaye oranını 26.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.5B ve €6.2B dir. Dassault Systèmes 'in FAVÖK'ü €1.4B faiz karşılama oranı -14.4 dur. Şirketin €4.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.86%
Borç/özkaynak oranı
€2.48b
Borç
| Faiz karşılama oranı | -14.4x |
| Nakit | €4.87b |
| Eşitlik | €9.23b |
| Toplam yükümlülükler | €6.23b |
| Toplam varlıklar | €15.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • Aug 11
Subdued Growth No Barrier To Dassault Systèmes SE's (EPA:DSY) Price
ENXTPA:DSY 1 Year Share Price vs Fair Value Explore Dassault Systèmes's Fair Values from the Community and select yours...Analiz Makalesi • Jul 27
Dassault Systèmes SE Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Dassault Systèmes SE ( EPA:DSY ) released its quarterly result to the market. The...Analiz Makalesi • May 23
Returns At Dassault Systèmes (EPA:DSY) Are On The Way Up
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Yeni Anlatı • 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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSY 'nin kısa vadeli varlıkları ( €7.1B ) kısa vadeli yükümlülüklerini ( €4.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: DSY şirketinin kısa vadeli varlıkları ( €7.1B ) uzun vadeli yükümlülüklerini ( €2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSY şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: DSY 'nin borç/öz sermaye oranı son 5 yılda 74.7% seviyesinden 26.9% seviyesine düştü.
Borç Kapsamı: DSY 'nin borcu işletme nakit akışı ( 71.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DSY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 18:04 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Dassault Systèmes SE 34 Bu analistlerden 20, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Adrian Sanchez | Banco Santander |
| Jesús Gómez Dominguez | Banco Santander |
| Raimo Lenschow | Barclays |