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Year on year Dassault Systemes SE grew revenues 5.05% from 5.67bn to 5.95bn while net income improved 12.82% from 931.50m to 1.05bn.
Gross margin | 83.53% |
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Net profit margin | 18.31% |
Operating margin | 20.61% |
Return on assets | 7.84% |
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Return on equity | 14.19% |
Return on investment | 10.02% |
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Cash flow in EURView more
In 2023, Dassault Systemes SE increased its cash reserves by 28.87%, or 799.30m. The company earned 1.57bn from its operations for a Cash Flow Margin of 26.30%. In addition the company used 161.60m on investing activities and also paid 536.70m in financing cash flows.
Cash flow per share | 1.26 |
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Price/Cash flow per share | 25.56 |
Book value per share | 6.08 |
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Tangible book value per share | 0.5231 |
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Balance sheet in EURView more
Current ratio | 1.93 |
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Quick ratio | -- |
Total debt/total equity | 0.3244 |
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Total debt/total capital | 0.2446 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.52% and 12.47%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.45% |
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Div growth rate (5 year) | 12.09% |
Payout ratio (TTM) | 27.05% |
EPS growth(5 years) | 12.47 |
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EPS (TTM) vs TTM 1 year ago | 6.41 |
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