Dassault Systèmes SE (EPA: DSY)

Dassault Systèmes SE Statistics

Total Valuation

Dassault Systèmes SE has a market cap or net worth of EUR 41.26 billion. The enterprise value is 40.20 billion.

Market Cap	41.26B
Enterprise Value	40.20B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 27, 2024

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 (%)	21.74%
Float	670.32M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 23.36. Dassault Systèmes SE's PEG ratio is 2.74.

PE Ratio	36.93
Forward PE	23.36
PS Ratio	6.76
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	28.36
P/OCF Ratio	n/a
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 27.64.

EV / Earnings	35.95
EV / Sales	6.59
EV / EBITDA	25.37
EV / EBIT	30.54
EV / FCF	27.64

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 -24.63% 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	-24.63%
50-Day Moving Average	33.89
200-Day Moving Average	36.76
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	1,595,170

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

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

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

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 0.73%.

Dividend Per Share	0.23
Dividend Yield	0.73%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	27.06%
Buyback Yield	0.62%
Shareholder Yield	1.35%
Earnings Yield	2.71%
FCF Yield	3.53%

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