France · Delayed Price · Currency is EUR Dassault Systèmes SE Statistics
Total Valuation
EPA:DSY has a market cap or net worth of EUR 38.50 billion. The enterprise value is 37.01 billion.
| Market Cap | 38.50B |
| Enterprise Value | 37.01B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
EPA:DSY has 1.32 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 21.83% |
| Float | 665.21M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 21.12. EPA:DSY's PEG ratio is 3.05.
| PE Ratio | 34.43 |
| Forward PE | 21.12 |
| PS Ratio | 6.10 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 33.36 |
| P/FCF Ratio | 25.74 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 24.74.
| EV / Earnings | 32.58 |
| EV / Sales | 5.86 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 28.11 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.72 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 242,796 |
| Profits Per Employee | 43,685 |
| Employee Count | 25,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DSY has paid 292.30 million in taxes.
| Income Tax | 292.30M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.60, so EPA:DSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 1,543,536 |
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 6.31 billion and earned 1.14 billion in profits. Earnings per share was 0.85.
| Revenue | 6.31B |
| Gross Profit | 5.27B |
| Operating Income | 1.32B |
| Pretax Income | 1.42B |
| Net Income | 1.14B |
| EBITDA | 1.42B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 4.08 billion in cash and 2.58 billion in debt, giving a net cash position of 1.51 billion or 1.14 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 2.58B |
| Net Cash | 1.51B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 6.20 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -180.90 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -180.90M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 83.45%, with operating and profit margins of 20.86% and 17.99%.
| Gross Margin | 83.45% |
| Operating Margin | 20.86% |
| Pretax Margin | 22.51% |
| Profit Margin | 17.99% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 20.86% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.16% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EPA:DSY has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |