France · Delayed Price · Currency is EUR Dassault Systèmes SE Statistics
Total Valuation
EPA:DSY has a market cap or net worth of EUR 25.53 billion. The enterprise value is 24.58 billion.
| Market Cap | 25.53B |
| Enterprise Value | 24.58B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
EPA:DSY has 1.32 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 25.81% |
| Float | 662.62M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 14.72. EPA:DSY's PEG ratio is 3.19.
| PE Ratio | 21.53 |
| Forward PE | 14.72 |
| PS Ratio | 4.09 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 13.27 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 16.73.
| EV / Earnings | 20.55 |
| EV / Sales | 3.94 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 17.62 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.16 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 254,460 |
| Profits Per Employee | 48,804 |
| Employee Count | 24,506 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DSY has paid 270.80 million in taxes.
| Income Tax | 270.80M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks. The beta is 0.47, so EPA:DSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 2,934,077 |
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 6.24 billion and earned 1.20 billion in profits. Earnings per share was 0.90.
| Revenue | 6.24B |
| Gross Profit | 5.22B |
| Operating Income | 1.39B |
| Pretax Income | 1.46B |
| Net Income | 1.20B |
| EBITDA | 1.63B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 4.13 billion in cash and 3.17 billion in debt, with a net cash position of 956.10 million or 0.73 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 3.17B |
| Net Cash | 956.10M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 6.66 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -160.50 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -160.50M |
| Depreciation & Amortization | 239.20M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 83.73%, with operating and profit margins of 22.37% and 19.18%.
| Gross Margin | 83.73% |
| Operating Margin | 22.37% |
| Pretax Margin | 23.39% |
| Profit Margin | 19.18% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 22.37% |
| FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.65% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.76% |
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
EPA:DSY has an Altman Z-Score of 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |