Dassault Systèmes SE Statistics

Total Valuation

EPA:DSY has a market cap or net worth of EUR 47.50 billion. The enterprise value is 46.62 billion.

Market Cap	47.50B
Enterprise Value	46.62B

Important Dates

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

Earnings Date	Apr 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 -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	22.92%
Float	668.83M

Valuation Ratios

The trailing PE ratio is 40.20 and the forward PE ratio is 26.09. EPA:DSY's PEG ratio is 3.13.

PE Ratio	40.20
Forward PE	26.09
PS Ratio	7.65
PB Ratio	5.24
P/TBV Ratio	34.43
P/FCF Ratio	32.39
P/OCF Ratio	n/a
PEG Ratio	3.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 31.79.

EV / Earnings	38.85
EV / Sales	7.50
EV / EBITDA	27.52
EV / EBIT	33.88
EV / FCF	31.79

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	2.09
Interest Coverage	28.14

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	251,390
Profits Per Employee	48,558
Employee Count	26,026
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 -12.23% in the last 52 weeks. The beta is 0.59, so EPA:DSY's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.23%
50-Day Moving Average	38.71
200-Day Moving Average	35.16
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	1,638,985

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 6.21 billion and earned 1.20 billion in profits. Earnings per share was 0.90.

Revenue	6.21B
Gross Profit	5.20B
Operating Income	1.38B
Pretax Income	1.48B
Net Income	1.20B
EBITDA	1.60B
EBIT	1.38B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 3.06 billion in debt, giving a net cash position of 890.40 million or 0.68 per share.

Cash & Cash Equivalents	3.95B
Total Debt	3.06B
Net Cash	890.40M
Net Cash Per Share	0.68
Equity (Book Value)	9.08B
Book Value Per Share	6.91
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -193.40 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-193.40M
Free Cash Flow	1.47B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 22.14% and 19.32%.

Gross Margin	83.64%
Operating Margin	22.14%
Pretax Margin	23.79%
Profit Margin	19.32%
EBITDA Margin	25.80%
EBIT Margin	22.14%
FCF Margin	23.60%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.26
Dividend Yield	0.72%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	25.22%
Buyback Yield	0.26%
Shareholder Yield	0.97%
Earnings Yield	2.53%
FCF Yield	3.09%

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

EPA:DSY has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a