Dassault Systèmes SE Statistics

Total Valuation

LON:0HB4 has a market cap or net worth of GBP 39.74 billion. The enterprise value is 39.01 billion.

Market Cap	39.74B
Enterprise Value	39.01B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	668.83M

Valuation Ratios

The trailing PE ratio is 40.04.

PE Ratio	40.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 32.17.

EV / Earnings	39.30
EV / Sales	7.50
EV / EBITDA	27.52
EV / EBIT	33.88
EV / FCF	32.17

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.

Current Ratio	1.87
Quick Ratio	1.78
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	2.09
Interest Coverage	28.14

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	207,892
Profits Per Employee	40,156
Employee Count	25,000
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.66, so LON:0HB4's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-12.04%
50-Day Moving Average	38.69
200-Day Moving Average	35.17
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	524,136

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, LON:0HB4 had revenue of GBP 5.14 billion and earned 992.53 million in profits. Earnings per share was 0.74.

Revenue	5.14B
Gross Profit	4.30B
Operating Income	1.14B
Pretax Income	1.22B
Net Income	992.53M
EBITDA	1.33B
EBIT	1.14B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 2.53 billion in debt, giving a net cash position of 736.33 million.

Cash & Cash Equivalents	3.27B
Total Debt	2.53B
Net Cash	736.33M
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	5.71
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -159.94 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-159.94M
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 22.14% and 19.32%.

Gross Margin	83.64%
Operating Margin	22.14%
Pretax Margin	23.79%
Profit Margin	19.32%
EBITDA Margin	25.80%
EBIT Margin	22.14%
FCF Margin	23.60%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.20
Dividend Yield	0.54%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	3
Payout Ratio	25.22%
Buyback Yield	0.26%
Shareholder Yield	0.79%
Earnings Yield	2.50%
FCF Yield	3.05%

Dividend Details

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

LON:0HB4 has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a