Dassault Systèmes SE (EPA:DSY)
21.01
0.00 (0.00%)
Jul 29, 2026, 5:35 PM CET
Dassault Systèmes SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,206 | 6,236 | 6,214 | 5,951 | 5,665 | 4,860 |
Revenue Growth | -1.69% | 0.36% | 4.41% | 5.05% | 16.57% | 9.16% |
Gross Profit Gross Profit Growth | 5,228 | 5,221 | 5,197 | 4,980 | 4,746 | 4,070 |
Operating Income Operating Income Growth | 1,514 | 1,354 | 1,360 | 1,242 | 1,303 | 1,019 |
Net Income Net Income Growth | 1,324 | 1,196 | 1,200 | 1,051 | 931.5 | 773.7 |
Earnings Per Share EPS Growth | 0.97 | 0.90 | 0.90 | 0.79 | 0.70 | 0.58 |
EPS Growth | 14.12% | 0% | 13.92% | 12.86% | 20.69% | 56.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Licenses and Other Software Licenses and Other Software Growth | 1,019 | 1,021 | 1,125 | 1,088 | 1,106 | 982.9 |
Subscription and Support Software Subscription and Support Software Growth | 4,593 | 4,624 | 4,488 | 4,272 | 4,008 | 3,420 |
Total Software Total Software Growth | 5,613 | 5,645 | 5,613 | 5,360 | 5,114 | 4,403 |
Services Services Growth | 595 | 594.7 | 600.3 | 591.4 | 551.2 | 457.5 |
Revenue (Total) Revenue (Total) Growth | 6,206 | 6,236 | 6,214 | 5,951 | 5,665 | 4,860 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,660 | 4,125 | 3,953 | 3,568 | 2,769 | 2,980 |
Total Debt Total Debt Growth | 3,378 | 2,595 | 2,494 | 2,991 | 2,996 | 3,870 |
Net Cash (Debt) Net Cash Growth | 2,282 | 1,530 | 1,459 | 577.6 | -227 | -890.2 |
Net Cash Growth | 51.57% | 4.87% | 152.60% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.72 | 1.15 | 1.09 | 0.43 | -0.17 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,720 | 1,630 | 1,660 | 1,565 | 1,525 | 1,613 |
Capital Expenditures CapEx Growth | -129.5 | -160.5 | -193.4 | -145.3 | -132.3 | -103.7 |
Free Cash Flow Free Cash Flow Growth | 1,590 | 1,469 | 1,466 | 1,420 | 1,393 | 1,509 |
Free Cash Flow Growth | 6.28% | 0.20% | 3.28% | 1.94% | -7.72% | 35.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.23% | 83.73% | 83.64% | 83.68% | 83.77% | 83.74% |
Operating Margin | 24.40% | 21.72% | 21.88% | 20.87% | 23.00% | 20.97% |
Pretax Margin | 19.69% | 23.39% | 23.79% | 21.86% | 23.05% | 20.66% |
Profit Margin | 15.13% | 19.05% | 19.28% | 17.65% | 16.42% | 15.92% |
FCF Margin | 25.62% | 23.56% | 23.60% | 23.86% | 24.59% | 31.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.260 | 0.230 | 0.210 | 0.170 |
Dividend Per Share Growth | 3.85% | 3.85% | 13.04% | 9.52% | 23.53% | 54.55% |
Dividend Yield | 1.29% | 1.09% | 0.69% | 0.47% | 0.51% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.59 | 26.49 | 37.22 | 56.00 | 47.84 | 90.19 |
Forward PE | 15.36 | 17.53 | 24.93 | 34.47 | 28.35 | 53.10 |
P/FCF Ratio | 17.49 | 21.43 | 29.99 | 40.96 | 31.59 | 45.41 |
PS Ratio | 4.48 | 5.05 | 7.08 | 9.77 | 7.77 | 14.10 |