Dassault Systèmes SE Statistics

Total Valuation

Dassault Systèmes SE has a market cap or net worth of EUR 43.57 billion. The enterprise value is 42.52 billion.

Market Cap	43.57B
Enterprise Value	42.52B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Dassault Systèmes SE has 1.31 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	21.69%
Float	670.32M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 24.67. Dassault Systèmes SE's PEG ratio is 2.93.

PE Ratio	39.00
Forward PE	24.67
PS Ratio	7.14
PB Ratio	5.45
P/TBV Ratio	63.39
P/FCF Ratio	29.96
P/OCF Ratio	n/a
PEG Ratio	2.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 29.23.

EV / Earnings	38.02
EV / Sales	6.97
EV / EBITDA	26.83
EV / EBIT	32.29
EV / FCF	29.23

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.

Current Ratio	1.93
Quick Ratio	1.76
Debt / Equity	0.32
Debt / EBITDA	1.64
Debt / FCF	1.78
Interest Coverage	32.83

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	234,759
Profits Per Employee	43,014
Employee Count	23,573
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.56, so Dassault Systèmes SE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.32%
50-Day Moving Average	32.89
200-Day Moving Average	35.57
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	1,902,773

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, Dassault Systèmes SE had revenue of EUR 6.10 billion and earned 1.12 billion in profits. Earnings per share was 0.85.

Revenue	6.10B
Gross Profit	5.10B
Operating Income	1.32B
Pretax Income	1.38B
Net Income	1.12B
EBITDA	1.50B
EBIT	1.32B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 2.59 billion in debt, giving a net cash position of 1.07 billion or 0.81 per share.

Cash & Cash Equivalents	3.66B
Total Debt	2.59B
Net Cash	1.07B
Net Cash Per Share	0.81
Equity (Book Value)	8.00B
Book Value Per Share	6.08
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -186.80 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-186.80M
Free Cash Flow	1.45B
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 83.53%, with operating and profit margins of 21.57% and 18.32%.

Gross Margin	83.53%
Operating Margin	21.57%
Pretax Margin	22.63%
Profit Margin	18.32%
EBITDA Margin	24.53%
EBIT Margin	21.57%
FCF Margin	23.83%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.23
Dividend Yield	0.69%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	27.06%
Buyback Yield	0.62%
Shareholder Yield	1.31%
Earnings Yield	2.56%
FCF Yield	3.34%

Dividend Details

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