France
· Delayed Price · Currency is EUR Dassault Systèmes SE Statistics
Total Valuation
EPA:DSY has a market cap or net worth of EUR 40.58 billion. The enterprise value is 38.80 billion.
| Market Cap | 40.58B |
| Enterprise Value | 38.80B |
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 (%) | 9.07% |
| Owned by Institutions (%) | 23.03% |
| Float | 659.27M |
Valuation Ratios
The trailing PE ratio is 34.70 and the forward PE ratio is 22.17. EPA:DSY's PEG ratio is 2.42.
| PE Ratio | 34.70 |
| Forward PE | 22.17 |
| PS Ratio | 6.45 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 29.90 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 24.10.
| EV / Earnings | 33.02 |
| EV / Sales | 6.17 |
| EV / EBITDA | 23.17 |
| EV / EBIT | 28.55 |
| EV / FCF | 24.10 |
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
In the past 12 months, EPA:DSY has paid 287.10 million in taxes.
| Income Tax | 287.10M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -11.14% 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 | -11.14% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 1,714,102 |
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 0.84%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.76% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |