France · Delayed Price · Currency is EUR Dassault Systèmes SE Statistics
Total Valuation
EPA:DSY has a market cap or net worth of EUR 28.99 billion. The enterprise value is 26.72 billion.
| Market Cap | 28.99B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 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 -0.10% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 26.29% |
| Float | 669.29M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 16.01. EPA:DSY's PEG ratio is 3.36.
| PE Ratio | 22.51 |
| Forward PE | 16.01 |
| PS Ratio | 4.67 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 16.80.
| EV / Earnings | 20.18 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.19 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.12 |
| Interest Coverage | 34.69 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 248,248 |
| Profits Per Employee | 52,952 |
| Employee Count | 25,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DSY has paid 282.80 million in taxes.
| Income Tax | 282.80M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.54, so EPA:DSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 2,125,829 |
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 1.32 billion in profits. Earnings per share was 0.97.
| Revenue | 6.21B |
| Gross Profit | 5.23B |
| Operating Income | 1.55B |
| Pretax Income | 1.60B |
| Net Income | 1.32B |
| EBITDA | 1.68B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 5.66 billion in cash and 3.38 billion in debt, with a net cash position of 2.28 billion or 1.72 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 3.38B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 7.04 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -129.50 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -129.50M |
| Depreciation & Amortization | 129.20M |
| Net Borrowing | 694.60M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 84.24%, with operating and profit margins of 25.04% and 21.33%.
| Gross Margin | 84.24% |
| Operating Margin | 25.04% |
| Pretax Margin | 25.85% |
| Profit Margin | 21.33% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 25.04% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.01% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.48% |
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 |
Analyst Forecast
The average price target for EPA:DSY is 23.50, which is 7.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.50 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.69% |
| EPS Growth Forecast (3Y) | 4.43% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |