France · Delayed Price · Currency is EUR Dassault Systèmes SE Statistics
Total Valuation
EPA:DSY has a market cap or net worth of EUR 34.35 billion. The enterprise value is 33.31 billion.
| Market Cap | 34.35B |
| Enterprise Value | 33.31B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
EPA:DSY has 1.32 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 25.98% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 18.23. EPA:DSY's PEG ratio is 2.75.
| PE Ratio | 26.22 |
| Forward PE | 18.23 |
| PS Ratio | 5.45 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 34.11 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 19.34.
| EV / Earnings | 24.87 |
| EV / Sales | 5.29 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 20.72 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.61 |
| Interest Coverage | 38.18 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 233,272 |
| Profits Per Employee | 49,617 |
| Employee Count | 26,999 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DSY has paid 285.90 million in taxes.
| Income Tax | 285.90M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.57, so EPA:DSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 2,017,571 |
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 6.30 billion and earned 1.34 billion in profits. Earnings per share was 0.99.
| Revenue | 6.30B |
| Gross Profit | 5.30B |
| Operating Income | 1.61B |
| Pretax Income | 1.63B |
| Net Income | 1.34B |
| EBITDA | 1.84B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.81 billion in cash and 2.77 billion in debt, with a net cash position of 1.05 billion or 0.79 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 2.77B |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 7.30 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -141.30 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -141.30M |
| Depreciation & Amortization | 236.20M |
| Net Borrowing | 112.70M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 84.19%, with operating and profit margins of 25.52% and 21.27%.
| Gross Margin | 84.19% |
| Operating Margin | 25.52% |
| Pretax Margin | 25.81% |
| Profit Margin | 21.27% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 25.52% |
| FCF Margin | 27.34% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.69% |
| FCF Payout Ratio | 20.76% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.81% |
| FCF Yield | 5.01% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPA:DSY is 24.56, which is -5.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 24.56 |
| Price Target Difference | -5.36% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 5.69% |
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 |