Dassault Systèmes SE (EPA:DSY)

Dassault Systèmes SE Statistics

Total Valuation

EPA:DSY has a market cap or net worth of EUR 43.35 billion. The enterprise value is 41.57 billion.

Market Cap	43.35B
Enterprise Value	41.57B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

EPA:DSY has 1.31 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	22.54%
Float	658.88M

Valuation Ratios

The trailing PE ratio is 37.08 and the forward PE ratio is 23.71. EPA:DSY's PEG ratio is 3.38.

PE Ratio	37.08
Forward PE	23.71
PS Ratio	6.89
PB Ratio	4.83
P/TBV Ratio	31.95
P/FCF Ratio	26.93
P/OCF Ratio	24.06
PEG Ratio	3.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 25.83.

EV / Earnings	35.38
EV / Sales	6.61
EV / EBITDA	24.83
EV / EBIT	30.59
EV / FCF	25.83

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.

Current Ratio	1.88
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	1.47
Debt / FCF	1.52
Interest Coverage	27.79

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	239,729
Profits Per Employee	44,805
Employee Count	25,000
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.64, so EPA:DSY's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.25%
50-Day Moving Average	34.14
200-Day Moving Average	34.95
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,400,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:DSY had revenue of EUR 6.29 billion and earned 1.18 billion in profits. Earnings per share was 0.89.

Revenue	6.29B
Gross Profit	5.25B
Operating Income	1.36B
Pretax Income	1.46B
Net Income	1.18B
EBITDA	1.58B
EBIT	1.36B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 4.24 billion in cash and 2.45 billion in debt, giving a net cash position of 1.79 billion or 1.36 per share.

Cash & Cash Equivalents	4.24B
Total Debt	2.45B
Net Cash	1.79B
Net Cash Per Share	1.36
Equity (Book Value)	8.97B
Book Value Per Share	6.82
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -192.10 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-192.10M
Free Cash Flow	1.61B
FCF Per Share	1.23

Margins

Gross margin is 83.57%, with operating and profit margins of 21.62% and 18.69%.

Gross Margin	83.57%
Operating Margin	21.62%
Pretax Margin	23.20%
Profit Margin	18.69%
EBITDA Margin	25.18%
EBIT Margin	21.62%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.26
Dividend Yield	0.78%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	25.76%
Buyback Yield	0.31%
Shareholder Yield	1.09%
Earnings Yield	2.71%
FCF Yield	3.71%

Stock Splits

The last stock split was on July 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jul 7, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a