Dassault Systèmes SE (FRA:DSYA)

Dassault Systèmes SE Statistics

Total Valuation

FRA:DSYA has a market cap or net worth of EUR 36.88 billion. The enterprise value is 35.38 billion.

Market Cap	36.88B
Enterprise Value	35.38B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	665.21M

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 20.18.

PE Ratio	32.47
Forward PE	20.18
PS Ratio	5.84
PB Ratio	4.50
P/TBV Ratio	31.96
P/FCF Ratio	24.65
P/OCF Ratio	21.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 23.65.

EV / Earnings	31.15
EV / Sales	5.61
EV / EBITDA	23.37
EV / EBIT	26.88
EV / FCF	23.65

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	1.74
Debt / Equity	0.31
Debt / EBITDA	1.70
Debt / FCF	1.72
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	242,796
Profits Per Employee	43,685
Employee Count	25,000
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DSYA has paid 292.30 million in taxes.

Income Tax	292.30M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.45%
50-Day Moving Average	31.49
200-Day Moving Average	34.12
Relative Strength Index (RSI)	28.53
Average Volume (20 Days)	381

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, FRA:DSYA had revenue of EUR 6.31 billion and earned 1.14 billion in profits. Earnings per share was 0.85.

Revenue	6.31B
Gross Profit	5.27B
Operating Income	1.32B
Pretax Income	1.42B
Net Income	1.14B
EBITDA	1.42B
EBIT	1.32B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 4.08 billion in cash and 2.58 billion in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	4.08B
Total Debt	2.58B
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	8.20B
Book Value Per Share	6.20
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -180.90 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-180.90M
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 83.45%, with operating and profit margins of 20.86% and 17.99%.

Gross Margin	83.45%
Operating Margin	20.86%
Pretax Margin	22.51%
Profit Margin	17.99%
EBITDA Margin	22.54%
EBIT Margin	20.86%
FCF Margin	23.70%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.26
Dividend Yield	0.87%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	30.16%
Buyback Yield	0.40%
Shareholder Yield	1.27%
Earnings Yield	3.08%
FCF Yield	4.06%

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

FRA:DSYA has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.

Altman Z-Score	6.11
Piotroski F-Score	6