Dassault Systèmes SE (EPA:DSY)
France flag France · Delayed Price · Currency is EUR
21.90
+0.53 (2.48%)
Aug 18, 2026, 5:35 PM CET

Dassault Systèmes SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2066,2366,2145,9515,6654,860
Revenue Growth
-1.69%0.36%4.41%5.05%16.57%9.16%
Gross Profit
5,2285,2215,1974,9804,7464,070
Operating Income
1,5541,3951,3761,2901,3191,051
Net Income
1,3241,1961,2001,051931.5773.7
Earnings Per Share
0.970.900.900.790.700.58
EPS Growth
14.86%0%13.92%12.86%20.69%56.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Licenses and Other Software
1,0191,0211,1251,0881,106982.9
Subscription and Support Software
4,5934,6244,4884,2724,0083,420
Total Software
5,6135,6455,6135,3605,1144,403
Services
595594.7600.3591.4551.2457.5
Revenue (Total)
6,2066,2366,2145,9515,6654,860

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6604,1253,9533,5682,7692,980
Total Debt
3,3783,1693,0623,6013,5774,471
Net Cash (Debt)
2,282956.1890.4-32.6-807.7-1,491
Net Cash Growth
51.57%7.38%----
Net Cash Per Share
1.720.720.67-0.02-0.61-1.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7201,6301,6601,5651,5251,613
Capital Expenditures
-129.5-160.5-193.4-145.3-132.3-103.7
Free Cash Flow
1,5901,4691,4661,4201,3931,509
Free Cash Flow Growth
6.29%0.20%3.28%1.94%-7.72%35.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.24%83.73%83.64%83.69%83.77%83.74%
Operating Margin
25.04%22.37%22.14%21.68%23.28%21.62%
Pretax Margin
25.85%23.39%23.79%21.86%23.05%20.66%
Profit Margin
21.33%19.18%19.32%17.66%16.44%15.92%
FCF Margin
25.62%23.56%23.60%23.86%24.59%31.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.2600.2300.2100.170
Dividend Per Share Growth
3.85%3.85%13.04%9.52%23.53%54.55%
Dividend Yield
1.26%1.15%0.79%0.53%0.65%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5126.1636.6355.3647.2788.93
Forward PE
16.0117.5324.9334.4728.3553.10
P/FCF Ratio
18.2321.3029.9840.9831.6145.58
PS Ratio
4.675.027.089.787.7714.16