Dassault Systèmes SE (DASTF) Análisis de Acciones
Solo con fines informativos. No es asesoramiento financiero. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cotizando a $27.97, Dassault Systèmes SE (DASTF) es una empresa del sector Technology valorada en 37B. La acción obtiene una puntuación de 55/100, una calificación moderada basada en 9 KPI cuantitativos.
Ultimo analisis: 15 mar 2026Perfil Tecnológico y Posición Competitiva de Dassault Systèmes SE (DASTF)
Dassault Systèmes SE is a global leader in 3D design and product lifecycle management (PLM) software, providing solutions for industries ranging from aerospace to healthcare. With a focus on digital transformation, the company's 3DEXPERIENCE platform connects people, ideas, and data to drive innovation and efficiency for its customers.
Tesis de Inversión
Dassault Systèmes SE presents a compelling investment case based on its leading position in the PLM software market and its 3DEXPERIENCE platform. The company's consistent profitability, demonstrated by a 19.2% profit margin and an 81.0% gross margin, underscores its operational efficiency. Growth catalysts include the increasing adoption of digital transformation initiatives across industries and the expansion of its MEDIDATA clinical research software. However, potential risks include competition from established players and the challenges of integrating acquired businesses. With a P/E ratio of 20.43 and a dividend yield of 1.41%, Dassault Systèmes offers a blend of growth and income potential.
Basado en las finanzas de FMP y el análisis cuantitativo
Puntos clave
- Market capitalization of $27.83 billion reflects the company's strong market position and investor confidence.
- Profit margin of 19.2% indicates efficient operations and strong pricing power.
- Gross margin of 81.0% demonstrates the value of the company's software solutions and services.
- Dividend yield of 1.41% provides a steady income stream for investors.
- Beta of 0.47 suggests lower volatility compared to the overall market.
Competidores y Pares
Fortalezas
- Leading market position in 3D design and PLM software.
- Comprehensive suite of software solutions.
- Strong brand reputation and customer loyalty.
- Experienced management team.
Debilidades
- High dependence on specific industries.
- Complex software solutions require extensive training and support.
- Exposure to currency fluctuations.
- OTC market trading may have liquidity issues.
Catalizadores
- Ongoing: Continued adoption of the 3DEXPERIENCE platform across various industries.
- Ongoing: Expansion of the MEDIDATA platform in the healthcare sector.
- Ongoing: Increasing demand for simulation software in manufacturing.
- Upcoming: Potential strategic acquisitions to expand product portfolio.
- Ongoing: Geographic expansion in emerging markets.
Riesgos
- Potential: Intense competition from established players.
- Potential: Rapid technological changes.
- Potential: Economic downturns.
- Potential: Cybersecurity threats.
- Ongoing: Limited liquidity due to OTC market trading.
Oportunidades de crecimiento
- Expansion of the 3DEXPERIENCE Platform: The 3DEXPERIENCE platform is a key growth driver for Dassault Systèmes. By offering a unified environment for design, simulation, and collaboration, the platform enables customers to streamline their product development processes and accelerate innovation. The market for PLM software is projected to reach $75.77 billion by 2033, growing at a CAGR of 8.6% from 2024, presenting a significant opportunity for Dassault Systèmes to expand its market share.
- Growth in the Healthcare Sector with MEDIDATA: The MEDIDATA platform provides clinical research solutions to pharmaceutical, biotech, and medical device companies. With the increasing demand for efficient and data-driven clinical trials, MEDIDATA is poised for significant growth. The global clinical trial software market is expected to reach $3.07 billion by 2029, growing at a CAGR of 12.1% from 2022, offering a substantial growth opportunity for Dassault Systèmes.
- Adoption of Simulation Software in Manufacturing: The company's SIMULIA software delivers realistic simulation applications, enabling manufacturers to optimize their product designs and processes. The market for simulation software in manufacturing is growing rapidly, driven by the increasing complexity of products and the need for faster time-to-market. The global simulation software market is projected to reach $26.37 billion by 2029, growing at a CAGR of 15.4% from 2022, providing a significant growth opportunity for Dassault Systèmes.
- Geographic Expansion in Emerging Markets: Dassault Systèmes has the opportunity to expand its presence in emerging markets, where the demand for digital transformation solutions is growing rapidly. By establishing partnerships with local distributors and resellers, the company can reach new customers and capitalize on the growth potential in these regions. Emerging markets are expected to be the fastest-growing segment of the PLM software market in the coming years.
- Strategic Acquisitions to Expand Product Portfolio: Dassault Systèmes has a history of making strategic acquisitions to expand its product portfolio and enter new markets. By acquiring companies with complementary technologies and expertise, the company can strengthen its competitive position and offer a more comprehensive suite of solutions to its customers. The company can continue to pursue acquisitions in areas such as artificial intelligence, cloud computing, and data analytics to enhance its offerings.
Oportunidades
- Expansion into new markets and industries.
- Growth in the adoption of cloud-based solutions.
- Strategic acquisitions to expand product portfolio.
- Increasing demand for simulation software in manufacturing.
Amenazas
- Intense competition from established players.
- Rapid technological changes.
- Economic downturns.
- Cybersecurity threats.
Ventajas competitivas
- Strong brand reputation and established market position.
- Comprehensive suite of software solutions.
- Extensive network of distributors and resellers.
- High switching costs for customers due to the complexity of the software and the integration with their business processes.
Acerca de DASTF
Dassault Systèmes SE, founded in 1981 and headquartered in Vélizy-Villacoublay, France, is a multinational software company specializing in 3D design, engineering, and product lifecycle management (PLM) solutions. Originating from its CATIA software used in the aerospace industry, Dassault Systèmes has expanded its portfolio to serve a wide range of sectors, including transportation and mobility, industrial equipment, aerospace and defense, high-tech, life sciences and healthcare, energy and materials, home and lifestyle, construction, cities and territories, consumer packaged goods and retail, marine and offshore, and business services. The company's key offerings include SOLIDWORKS, a 3D design software for various applications; CATIA, an engineering and design software for product 3D computer-aided design; GEOVIA for modeling and simulating the earth; and BIOVIA that provides the scientific community with advanced biological, chemical, and materials experiences. It also offers SIMULIA for realistic simulation applications, DELMIA for global industrial operations, 3DVIA for 3D space planning, and ENOVIA for product lifecycle management. The 3DEXPERIENCE platform is a central component, providing a unified environment for connecting people, ideas, data, and solutions. Dassault Systèmes serves its customers through a network of distributors and resellers worldwide.
Qué hacen
- Provides 3D design and engineering software solutions.
- Offers product lifecycle management (PLM) software.
- Develops simulation software for various industries.
- Provides solutions for modeling and simulating the earth.
- Offers clinical research study software.
- Provides consulting, deployment, and training services.
Modelo de Negocio
- Generates revenue through software licenses and subscriptions.
- Provides consulting and support services to customers.
- Offers training programs for its software solutions.
- Partners with distributors and resellers to reach customers worldwide.
Contexto de la Industria
Dassault Systèmes SE operates in the application software industry, which is experiencing robust growth driven by digital transformation initiatives and the increasing adoption of cloud-based solutions. The market is competitive, with key players including ASMXF (ASM International NV), DISPF (Daikin Industries Ltd.), DSCSY (Discovery, Inc.), HXGBY (Hong Kong Exchanges and Clearing Ltd), and MRAAF (Murata Manufacturing Co. Ltd.). Dassault Systèmes differentiates itself through its comprehensive 3DEXPERIENCE platform and its focus on industry-specific solutions. The company's strong presence in sectors such as aerospace, automotive, and healthcare positions it well to capitalize on the growing demand for PLM and simulation software.
Clientes Clave
- Companies in the transportation and mobility sector.
- Companies in the industrial equipment sector.
- Companies in the aerospace and defense sector.
- Companies in the life sciences and healthcare sector.
- Companies in the energy and materials sector.
Finanzas
Gráfico e información
Precio de la acción de Dassault Systèmes SE (DASTF): $27.97 (+0.00, +0.00%)
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Consenso de analistas
Calificación de Consenso
Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para DASTF.
Objetivos de Precios
Análisis del precio objetivo de Wall Street para DASTF.
MoonshotScore
¿Qué significa esta puntuación?
El MoonshotScore califica el potencial de crecimiento de DASTF en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.
Últimas Noticias
Dassault and Airbus Turn Europe’s Next Fighter Jet Into a Public Spat
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NVIDIA Partnerships Push Real World AI Adoption While Valuation Questions Linger
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Liderazgo: Pascal Daloz
Chief Executive Officer
Pascal Daloz is the Chief Executive Officer of Dassault Systèmes SE. His career within Dassault Systèmes has spanned several decades, during which he has held various leadership positions. He has been instrumental in driving the company's growth and innovation, particularly in the areas of product development and technology strategy. His deep understanding of the company's business and his strong leadership skills have been key to its success. He is responsible for managing 26225 employees.
Historial: Under Pascal Daloz's leadership, Dassault Systèmes has continued to expand its market share and strengthen its position as a leader in the PLM software market. He has overseen the successful integration of several acquisitions, including MEDIDATA, and has driven the development of the 3DEXPERIENCE platform. His strategic decisions have helped the company to navigate the challenges of a rapidly changing technology landscape and to capitalize on new growth opportunities.
Información del mercado OTC de DASTF
The OTC Other tier, where Dassault Systèmes SE (DASTF) trades, represents the lowest of the three tiers of OTC Markets. Companies in this tier may not meet specific financial standards or may choose not to provide regular disclosures to OTC Markets Group. This tier is distinct from the NYSE or NASDAQ, which have stringent listing requirements, including minimum share price, market capitalization, and financial reporting standards. Companies on OTC Other may have limited information available to investors compared to those listed on major exchanges.
- Nivel OTC: OTC Other
- Estado de divulgación: Unknown
- Limited financial disclosure may increase information asymmetry.
- Lower trading volume can lead to price volatility.
- Wider bid-ask spreads can increase transaction costs.
- Potential for limited regulatory oversight compared to major exchanges.
- Higher risk of fraud or manipulation due to less stringent listing requirements.
- Verify the company's financial statements through independent sources.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review any available news articles or press releases about the company.
- Consult with a financial advisor to understand the risks involved.
- Check for any regulatory actions or legal proceedings against the company.
- Understand the ownership structure and any potential conflicts of interest.
- Established business operations with a long operating history.
- Presence of well-known products and services.
- Partnerships with reputable companies.
- Positive media coverage and industry recognition.
- Listing on a foreign stock exchange in addition to the OTC market.
DASTF Preguntas Frecuentes sobre Acciones de Technology
¿Cuáles son los factores clave para evaluar DASTF?
Dassault Systèmes SE (DASTF) actualmente tiene una puntuación IA de 55/100, indicando puntuación moderada. La acción cotiza a un P/E de 27.3x, cerca del promedio del S&P 500 (~20-25x). Fortaleza clave: Leading market position in 3D design and PLM software.. Riesgo principal a monitorear: Potential: Intense competition from established players.. Esto no es asesoramiento financiero.
¿Qué es el MoonshotScore de DASTF?
DASTF actualmente puntúa 55/100 (Grado C) en el MoonshotScore, lo que sugiere calificación moderada. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.
¿Con qué frecuencia se actualizan los datos de DASTF?
Los precios de DASTF se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.
¿Qué dicen los analistas sobre DASTF?
La cobertura de analistas para DASTF incluye calificaciones de consenso (compra, mantener, venta), objetivos de precio a 12 meses y estimaciones de ganancias de las principales firmas de investigación. Consulte la sección de Consenso de Analistas en esta página.
¿Cuáles son los riesgos de invertir en DASTF?
Las categorías de riesgo para DASTF incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Potential: Intense competition from established players.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.
¿Cuál es la relación P/E de DASTF?
Dassault Systèmes SE (DASTF) tiene una relación P/E de 27.3, que está en un rango moderado. La relación P/E compara el precio de la acción con sus ganancias por acción. Compare con el promedio del S&P 500 (~20-25x) para contexto. Esto no es asesoramiento financiero.
¿Está DASTF sobrevalorada o infravalorada?
Determinar si Dassault Systèmes SE (DASTF) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Su relación P/E es 27.3. Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.
¿Cuál es el rendimiento por dividendo de DASTF?
Dassault Systèmes SE (DASTF) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.
Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.
Recursos Oficiales
Datos proporcionados solo con fines informativos.
- Information is based on available data and may be subject to change.
- OTC market data may be less reliable than data from major exchanges.