Dassault Systèmes SE (LON:0HB4)

Dassault Systèmes SE Statistics

Total Valuation

LON:0HB4 has a market cap or net worth of GBP 20.28 billion. The enterprise value is 18.96 billion.

Market Cap	20.28B
Enterprise Value	18.96B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	20.67%
Float	657.93M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 13.21.

PE Ratio	19.44
Forward PE	13.21
PS Ratio	3.73
PB Ratio	2.64
P/TBV Ratio	12.09
P/FCF Ratio	15.82
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 14.79.

EV / Earnings	18.17
EV / Sales	3.50
EV / EBITDA	11.50
EV / EBIT	16.09
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	0.29
Debt / EBITDA	1.37
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	208,667
Profits Per Employee	40,021
Employee Count	26,070
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HB4 has paid 236.24 million in taxes.

Income Tax	236.24M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has decreased by -55.40% in the last 52 weeks. The beta is 0.55, so LON:0HB4's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-55.40%
50-Day Moving Average	23.46
200-Day Moving Average	27.59
Relative Strength Index (RSI)	19.61
Average Volume (20 Days)	1,040,321

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 5.44 billion and earned 1.04 billion in profits. Earnings per share was 0.79.

Revenue	5.44B
Gross Profit	4.55B
Operating Income	1.18B
Pretax Income	1.27B
Net Income	1.04B
EBITDA	1.65B
EBIT	1.18B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 3.60 billion in cash and 2.26 billion in debt, with a net cash position of 1.33 billion.

Cash & Cash Equivalents	3.60B
Total Debt	2.26B
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	7.68B
Book Value Per Share	5.81
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -140.02 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-140.02M
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 83.73%, with operating and profit margins of 21.72% and 19.18%.

Gross Margin	83.73%
Operating Margin	21.72%
Pretax Margin	23.39%
Profit Margin	19.18%
EBITDA Margin	30.39%
EBIT Margin	21.72%
FCF Margin	23.56%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.22
Dividend Yield	0.98%
Dividend Growth (YoY)	11.57%
Years of Dividend Growth	4
Payout Ratio	28.65%
Buyback Yield	0.37%
Shareholder Yield	1.35%
Earnings Yield	5.14%
FCF Yield	6.32%

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

Altman Z-Score	n/a
Piotroski F-Score	6