Dassault Systemes Se Stock Net Income
| DASTF Stock | USD 20.98 5.82 21.72% |
As of the 13th of February 2026, Dassault Systemes shows the Variance of 11.81, mean deviation of 1.9, and Standard Deviation of 3.44. Dassault Systemes technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dassault Systemes market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Dassault Systemes is priced favorably, providing market reflects its regular price of 20.98 per share. Given that Dassault Systemes has information ratio of (0.1), we urge you to verify Dassault Systemes SE's prevailing market performance to make sure the company can sustain itself at a future point.
Dassault Systemes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dassault Systemes' valuation are provided below:Dassault Systemes SE does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dassault |
Dassault Systemes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dassault Systemes' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dassault Systemes.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dassault Systemes on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dassault Systemes SE or generate 0.0% return on investment in Dassault Systemes over 90 days. Dassault Systemes is related to or competes with Murata Manufacturing, Disco Corp, Nokia, Disco, TDK Corp, Murata Manufacturing, and Hexagon AB. Dassault Systmes SE provides software solutions and services worldwide More
Dassault Systemes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dassault Systemes' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dassault Systemes SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.45 |
Dassault Systemes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dassault Systemes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dassault Systemes' standard deviation. In reality, there are many statistical measures that can use Dassault Systemes historical prices to predict the future Dassault Systemes' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dassault Systemes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dassault Systemes February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,318) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.81 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.45 | |||
| Skewness | (3.87) | |||
| Kurtosis | 23.17 |
Dassault Systemes Backtested Returns
Dassault Systemes secures Sharpe Ratio (or Efficiency) of -0.0958, which denotes the company had a -0.0958 % return per unit of risk over the last 3 months. Dassault Systemes SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dassault Systemes' Standard Deviation of 3.44, variance of 11.81, and Mean Deviation of 1.9 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Dassault Systemes returns are very sensitive to returns on the market. As the market goes up or down, Dassault Systemes is expected to follow. At this point, Dassault Systemes has a negative expected return of -0.34%. Please make sure to confirm Dassault Systemes' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Dassault Systemes performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Dassault Systemes SE has weak reverse predictability. Overlapping area represents the amount of predictability between Dassault Systemes time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dassault Systemes price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Dassault Systemes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dassault Systemes SE reported net income of 773.7 M. This is 43.55% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 35.5% lower than that of the firm.
Dassault Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dassault Systemes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dassault Systemes could also be used in its relative valuation, which is a method of valuing Dassault Systemes by comparing valuation metrics of similar companies.Dassault Systemes is currently under evaluation in net income category among its peers.
Dassault Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 47.84 B | |||
| Shares Outstanding | 1.31 B | |||
| Shares Owned By Insiders | 48.60 % | |||
| Shares Owned By Institutions | 21.19 % | |||
| Price To Earning | 14.71 X | |||
| Price To Book | 5.78 X | |||
| Price To Sales | 9.20 X | |||
| Revenue | 4.86 B | |||
| Gross Profit | 4.75 B | |||
| EBITDA | 1.61 B | |||
| Net Income | 773.7 M | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 2.97 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.68 X | |||
| Price To Earnings To Growth | 1.94 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 24.53 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 52.11 B | |||
| Total Asset | 14.22 B | |||
| Working Capital | 1.91 B | |||
| Current Asset | 3.27 B | |||
| Current Liabilities | 1.36 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.43 % | |||
| Net Asset | 14.22 B |
About Dassault Systemes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dassault Systemes SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dassault Systemes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dassault Systemes SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dassault Pink Sheet
Dassault Systemes financial ratios help investors to determine whether Dassault Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dassault with respect to the benefits of owning Dassault Systemes security.