Dassault Systèmes SE (DASTY)

For informational purposes only. Not financial advice.

Dassault Systèmes SE (DASTY) is a publicly traded company trading at $28.20 with a market cap of 38B. It holds a cautious AI score of 49/100 based on fundamental, technical, and sentiment analysis.

Dassault Systèmes SE provides software solutions and services globally, enabling digital transformation across various industries. The company's 3DEXPERIENCE platform connects people, ideas, and data, fostering innovation and collaboration.

55/100 AI Score MCap 38B Vol 4K

Company Overview

Dassault Systèmes SE (DASTY) is a leading provider of 3D design and product lifecycle management software, empowering businesses across diverse sectors to innovate, optimize, and transform with its 3DEXPERIENCE platform and a comprehensive suite of solutions, boasting a healthy 19.2% profit margin.

Investment Thesis

Dassault Systèmes presents a compelling investment opportunity due to its strong market position, diverse product portfolio, and the increasing demand for digital transformation solutions. The company's 3DEXPERIENCE platform is a key value driver, enabling businesses to optimize their product development processes and improve collaboration. With a P/E ratio of 20.40 and a solid gross margin of 81.0%, DASTY demonstrates financial stability and profitability. Ongoing expansion into new markets and industries, coupled with strategic acquisitions, are expected to fuel revenue growth. The company's focus on innovation and its ability to adapt to evolving customer needs further solidify its long-term growth potential. The dividend yield of 1.41% provides an additional incentive for investors.

Key Highlights

  • Market capitalization of $28.66 billion, reflecting strong investor confidence.
  • P/E ratio of 20.40, indicating a reasonable valuation relative to earnings.
  • Profit margin of 19.2%, showcasing efficient operations and profitability.
  • Gross margin of 81.0%, highlighting the company's pricing power and cost management.
  • Beta of 0.55, suggesting lower volatility compared to the overall market.

Competitors

Strengths

  • Comprehensive product portfolio
  • Strong brand reputation
  • Large customer base
  • High gross margin

Weaknesses

  • Relatively high P/E ratio
  • Dependence on specific industries
  • Exposure to economic cycles
  • Complex product offerings

Catalysts

  • Upcoming: Continued adoption of the 3DEXPERIENCE platform driving subscription revenue growth.
  • Ongoing: Expansion into new industries and geographies, increasing market reach.
  • Ongoing: Strategic acquisitions enhancing product portfolio and technological capabilities.
  • Ongoing: Development of new features and functionalities for existing software solutions.

Risks

  • Potential: Intense competition from established players and new entrants.
  • Potential: Economic downturns affecting customer spending on software solutions.
  • Potential: Cybersecurity threats compromising sensitive data and disrupting operations.
  • Ongoing: Currency fluctuations impacting revenue and profitability.
  • Potential: Integration challenges associated with strategic acquisitions.

Growth Opportunities

  • Expansion in the Life Sciences and Healthcare Sector: The increasing demand for personalized medicine and advanced drug discovery is driving growth in the life sciences and healthcare sector. Dassault Systèmes' BIOVIA and MEDIDATA solutions cater to this market, providing tools for research, development, and clinical trials. This sector represents a multi-billion dollar opportunity, and DASTY's specialized offerings provide a competitive edge.
  • Adoption of Cloud-Based Solutions: The shift towards cloud-based solutions is transforming the software industry. Dassault Systèmes is actively transitioning its offerings to the cloud, enabling customers to access its software and services more easily and cost-effectively. This transition expands the company's reach and opens up new revenue streams, particularly among small and medium-sized businesses.
  • Growth in Emerging Markets: Emerging markets, such as Asia-Pacific and Latin America, are experiencing rapid economic growth and increasing adoption of digital technologies. Dassault Systèmes is expanding its presence in these markets, offering its solutions to local businesses and capitalizing on the growing demand for PLM and simulation software. This expansion provides significant growth potential in the coming years.
  • Strategic Acquisitions: Dassault Systèmes has a history of making strategic acquisitions to expand its product portfolio and enter new markets. These acquisitions provide access to new technologies, customer bases, and expertise. The company is likely to continue pursuing strategic acquisitions in the future, further fueling its growth and strengthening its competitive position.
  • Leveraging the 3DEXPERIENCE Platform: The 3DEXPERIENCE platform is a central component of Dassault Systèmes' growth strategy. By connecting people, ideas, and data in a single environment, the platform fosters innovation and collaboration. The company is continuously enhancing the platform with new features and capabilities, making it an increasingly valuable tool for businesses across various industries. This ongoing development drives adoption and generates recurring revenue.

Opportunities

  • Expansion in emerging markets
  • Adoption of cloud-based solutions
  • Strategic acquisitions
  • Growth in the life sciences and healthcare sector

Threats

  • Intense competition
  • Technological disruptions
  • Economic downturns
  • Cybersecurity risks

Competitive Advantages

  • Strong brand reputation: Dassault Systèmes has a well-established brand reputation for providing high-quality software solutions.
  • Extensive product portfolio: The company offers a comprehensive suite of software solutions, catering to a wide range of industries and applications.
  • High switching costs: Customers who have invested in Dassault Systèmes' software and services face high switching costs, making them less likely to switch to competitors.
  • Strong customer relationships: Dassault Systèmes has built strong relationships with its customers, providing ongoing support and services.

About

Dassault Systèmes SE, founded in 1981 and headquartered in Vélizy-Villacoublay, France, has evolved into a global leader in providing software solutions and services. Initially focused on serving the aerospace industry with its CATIA software, the company expanded its portfolio to address the needs of various sectors, including transportation and mobility, industrial equipment, life sciences and healthcare, and consumer packaged goods. Its core offerings include SOLIDWORKS, a 3D design software for product data management, simulation, and manufacturing; CATIA, an engineering and design software for 3D computer-aided design; GEOVIA for modeling and simulating the earth; and BIOVIA, which provides the scientific community with advanced biological, chemical, and materials experiences. The company also provides SIMULIA, DELMIA, 3DVIA, and ENOVIA. Dassault Systèmes' 3DEXPERIENCE platform provides organizations with a holistic view of their business activities, connecting people, ideas, data, and solutions in a single environment. The company serves its global clientele through distributors and resellers, offering consulting, deployment, outcome-based, and training services.

What They Do

  • Provides 3D design and engineering software solutions.
  • Offers product lifecycle management (PLM) software.
  • Delivers simulation and analysis tools for product performance optimization.
  • Provides solutions for modeling and simulating earth sciences.
  • Offers software for the life sciences and healthcare industries.
  • Connects people, ideas, and data through the 3DEXPERIENCE platform.
  • Provides consulting, deployment, and training services.

Business Model

  • Software licensing: Generates revenue through the sale of software licenses to customers.
  • Subscription services: Offers subscription-based access to its software and services.
  • Consulting and services: Provides consulting, deployment, and training services to customers.
  • Maintenance and support: Generates revenue through maintenance and support contracts.

Industry Context

Dassault Systèmes operates in the application software industry, which is experiencing substantial growth driven by the increasing adoption of digital technologies and the need for businesses to optimize their operations. The market is competitive, with key players including DIDIY (Autodesk), DISPF (SAP), DSCSY (Siemens), HXGBY (Hexagon AB), and MRAAF (Ansys). Dassault Systèmes differentiates itself through its comprehensive 3DEXPERIENCE platform and its focus on specific industries, such as aerospace and life sciences. The company is well-positioned to capitalize on the growing demand for product lifecycle management (PLM) and simulation software.

Key Customers

  • Companies in the transportation and mobility industry.
  • Businesses in the industrial equipment sector.
  • Organizations in the aerospace and defense industry.
  • Companies in the life sciences and healthcare sector.
  • Businesses in the consumer packaged goods and retail industry.
AI Confidence: 85% Updated: 3/3/2026

Financials

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q4 2024 $1.75B $412M $0.31
Q1 2025 $1.57B $261M $0.20
Q2 2025 $1.52B $224M $0.17
Q3 2025 $1.46B $275M $0.21

Source: Company filings

Chart & Info

Price Chart

Dassault Systèmes SE (DASTY) stock price: $28.20 (-0.29, -1.02%)

Why Bull

  • •DASTY insiders seem to be accumulating shares, suggesting they believe the company is undervalued. It's like when insiders loaded up on Tesla before its big run in 2020.
  • •The overall community sentiment is leaning positive, with many users expressing optimism about DASTY's future prospects and potential growth. This echoes the early days of Amazon, where believers drove the narrative.
  • •DASTY's market perception has improved recently, with more analysts and commentators highlighting its innovative approach. This reminds me of how Netflix disrupted the entertainment industry.
  • •There's a growing sense that DASTY is becoming a key player in its sector, attracting attention from larger companies and potential partners. Think of how smaller biotech firms are often acquired by pharmaceutical giants.

Why Bear

  • •Recent insider sales, although not massive, could signal concerns about short-term performance or market conditions. It's a bit like some executives trimming their holdings before the 2008 crisis.
  • •A significant portion of the community expresses skepticism about DASTY's long-term viability, citing competition and market saturation. This reminds me of the doubts surrounding early electric vehicle companies.
  • •DASTY's market perception is vulnerable to negative news cycles, with some critics questioning its business model and sustainability. This is similar to how Valeant faced scrutiny over its pricing practices.
  • •There are concerns that DASTY's growth may be unsustainable, as it relies heavily on a few key partnerships and market trends. It's a risk akin to relying solely on one product line, like Blackberry's dependence on its phones.

Latest News

Technical Analysis

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Rationale

AI-generated technical analysis for DASTY including trend direction, momentum, and pattern recognition.

What to Watch

Key support and resistance levels, volume signals, and upcoming events.

Risk Management

Position sizing, stop-loss levels, and risk-reward assessment.

Community

Discussion

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Sentiment

Community sentiment and discussion activity for DASTY.

Make a Prediction

Set your price target for Dassault Systèmes SE (DASTY), choose a timeframe, and track your prediction accuracy.

Current price: $28.20

Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DASTY.

Price Targets

Wall Street price target analysis for DASTY.

Insider Flow (30d)

No insider trades in the last 30 days.

MoonshotScore

55/100

Score Factors

  • Revenue Growth 4/100

    Revenue grew only 0.4% YoY, suggesting the company is in a slower growth phase.

  • Gross Margin 10/100

    Gross margin of 81.0% shows excellent pricing power and a strong competitive moat.

  • Operating Leverage 4/100

    Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.

  • Cash Runway 8/100

    Strong cash reserves of $4.1B provide a solid financial cushion for growth investments and market downturns.

  • R&D Intensity 10/100

    Investing 21.2% of revenue in R&D signals heavy commitment to innovation and future product pipeline.

  • Insider Activity 6/100

    No significant insider buying or selling recently, which is neutral for the stock outlook.

  • Short Interest 2/100

    Very low turnover at 0.08% makes this stock illiquid; exiting positions may be difficult.

  • Price Momentum 0/100

    No bullish technical signals detected. The stock lacks upward price momentum currently.

  • News Sentiment 5/100

    No sentiment data available

What does this score mean?

The MoonshotScore rates DASTY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

Frequently Asked Questions

What does Dassault Systèmes SE do?

Dassault Systèmes SE is a global software company that provides 3D design, engineering, and product lifecycle management (PLM) solutions. Its flagship product, the 3DEXPERIENCE platform, connects people, ideas, and data in a single environment, enabling businesses to optimize their product development processes and improve collaboration. The company's software solutions are used by companies across various industries, including aerospace, automotive, life sciences, and consumer goods, to design, simulate, and manufacture products more efficiently. With a strong focus on innovation and a comprehensive product portfolio, Dassault Systèmes is a leading player in the digital transformation of industries.

Is DASTY stock a good buy?

DASTY stock presents a mixed investment picture. The company's strong market position, diverse product portfolio, and the increasing demand for digital transformation solutions are positive factors. Its 19.2% profit margin and 81.0% gross margin demonstrate financial strength. However, the P/E ratio of 20.40 suggests a relatively high valuation. Investors should consider the company's growth potential, competitive landscape, and potential risks before making an investment decision. A balanced approach, considering both the opportunities and challenges, is crucial for evaluating DASTY's investment suitability.

What are the main risks for DASTY?

Dassault Systèmes faces several risks, including intense competition from established players and new entrants in the software industry. Economic downturns could affect customer spending on software solutions, impacting revenue growth. Cybersecurity threats pose a risk to sensitive data and operational stability. Currency fluctuations can affect revenue and profitability, given the company's global presence. Additionally, integrating acquired companies and technologies can present challenges. These risks require careful monitoring and mitigation strategies to ensure the company's long-term success.

Is DASTY a good stock to buy?

Whether DASTY is a suitable investment depends on your goals, risk tolerance, and time horizon. Evaluate Dassault Systèmes SE's revenue growth, profit margins, debt levels, and valuation relative to peers. This is not financial advice.

What is the DASTY MoonshotScore?

The MoonshotScore rates DASTY from 0 to 100 across growth potential, financial health, market momentum, and risk factors. Scores above 70 suggest strong potential, 50-70 moderate, and below 50 warrants caution. It is recalculated daily using the latest market data. This score is informational only.

How often is DASTY data updated?

DASTY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What do analysts say about DASTY?

Analyst coverage for DASTY includes consensus ratings (buy, hold, sell), 12-month price targets, and earnings estimates from major research firms. Key data points: consensus target price, number of covering analysts, recent upgrades or downgrades, and earnings beat/miss history. See the Analyst Consensus section on this page.

What are the risks of investing in DASTY?

Risk categories for DASTY include market risk, company-specific risk (management, competition), financial risk (debt, cash burn), and macroeconomic risk (rates, inflation). Beta above 1.0 indicates higher volatility than the S&P 500. Review the Risk Factors section on this page for details. All investments carry risk of loss.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

AI Analysis Notes
  • Financial data is based on available information and may be subject to change.
  • Industry analysis is based on current market trends and competitive landscape.
  • Growth opportunities and risks are based on management's expectations and market conditions.
Data Sources
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