Dassault Systèmes SE (EPA:DSY)
France flag France · Delayed Price · Currency is EUR
25.26
+0.19 (0.76%)
Oct 30, 2026, 5:35 PM CET

Dassault Systèmes SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2986,2366,2145,9515,6654,860
Revenue Growth
-0.17%0.36%4.41%5.05%16.57%9.16%
Gross Profit
5,3025,2215,1974,9804,7464,070
Operating Income
1,6081,3951,3761,2901,3191,051
Net Income
1,3401,1961,2001,051931.5773.7
Earnings Per Share
0.990.900.900.790.700.58
EPS Growth
13.80%0%13.92%12.86%20.69%56.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Licenses and Other Software
1,0491,0211,1251,0881,106982.9
Subscription and Support Software
4,6434,6244,4884,2724,0083,420
Total Software
5,6925,6455,6135,3605,1144,403
Services
607594.7600.3591.4551.2457.5
Revenue (Total)
6,2986,2366,2145,9515,6654,860

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8144,1253,9533,5682,7692,980
Total Debt
2,7653,1693,0623,6013,5774,471
Net Cash (Debt)
1,049956.1890.4-32.6-807.7-1,491
Net Cash Growth
-20.59%7.38%----
Net Cash Per Share
0.790.720.67-0.02-0.61-1.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8631,6301,6601,5651,5251,613
Capital Expenditures
-141.3-160.5-193.4-145.3-132.3-103.7
Free Cash Flow
1,7221,4691,4661,4201,3931,509
Free Cash Flow Growth
16.90%0.20%3.28%1.94%-7.72%35.46%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.19%83.73%83.64%83.69%83.77%83.74%
Operating Margin
25.52%22.37%22.14%21.68%23.28%21.62%
Pretax Margin
25.81%23.39%23.79%21.86%23.05%20.66%
Profit Margin
21.27%19.18%19.32%17.66%16.44%15.92%
FCF Margin
27.34%23.56%23.60%23.86%24.59%31.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.2600.2300.2100.170
Dividend Per Share Growth
3.85%3.85%13.04%9.52%23.53%54.55%
Dividend Yield
1.07%1.14%0.78%0.52%0.63%0.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5226.1636.6355.3647.2788.93
Forward PE
17.8317.5324.9334.4728.3553.10
P/FCF Ratio
19.4221.3029.9840.9831.6145.58
PS Ratio
5.315.027.089.787.7714.16