- 1Q Expectations: Dassault Systèmes projects a 1Q non-IFRS operating margin of 31% to 31.1%, slightly below the estimated 31.6%.
- 1Q EPS Projection: Non-IFRS EPS is expected to be between EU0.3 and EU0.32, matching the higher estimate of EU0.32 at the top end.
- 1Q Revenue Forecast: The company forecasts non-IFRS revenue between EU1.54 billion and EU1.60 billion, under the estimate of EU1.62 billion.
- Year-Long Forecast: For the year, Dassault sees a non-IFRS operating margin between 32.6% and 32.9%, surpassing the 32.4% estimate.
- Yearly EPS and Revenue: Non-IFRS EPS is expected between EU1.36 and EU1.39, aligning closely with the estimate of EU1.38. Revenue is anticipated between EU6.55 billion and EU6.65 billion, slightly below the EU6.72 billion estimate.
- Fourth Quarter Performance: Non-IFRS operating margin reached 36.3%, slightly below the 36.5% estimate but up from 35.9% year-on-year.
- Fourth Quarter Financials: Non-IFRS operating income was EU636.8 million, showing an 8% year-on-year increase.
- Net Income and Revenue: Non-IFRS net income was EU530.7 million, marking an 8.9% rise year-on-year, with revenue at EU1.75 billion, a 6.7% increase.
- Software Revenue Growth: Non-IFRS software revenue rose 8.5% year-on-year to EU1.60 billion. Licensing and other software revenue saw a significant 15% increase.
- Subscription & Support: Non-IFRS subscription and support revenue was EU1.20 billion, a 6.4% increase year-on-year, but slightly below the projected EU1.22 billion.
- Services Revenue Drop: Non-IFRS services revenue was EU152.8 million, a decrease of 8.7% year-on-year.
- Sector-Specific Growth: Non-IFRS Industrial Innovation software revenue grew by 7.7%, whereas Mainstream Innovation software revenue saw a notable 17% increase.
A look at Dassault Systemes Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Dassault Systemes, a software company known for its 3Dexperience platform, is positioned for a positive long-term outlook. With high scores in Growth, Resilience, and Momentum, the company shows potential for sustained expansion, strong performance in challenging conditions, and ongoing market interest, respectively. Although Value and Dividend scores are lower, the company’s focus on innovation and virtual experiences sets it apart in the aerospace, construction, and various other industries globally.
Overall, Dassault Systemes’ strategic positioning in offering virtual product development solutions across diverse sectors gives it a competitive edge. The impressive scores in Growth, Resilience, and Momentum indicate a promising future for the company as it continues to drive innovation and cater to the evolving needs of industries such as high-tech, healthcare, and energy.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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