Dassault Systèmes SE Statistics

Total Valuation

LON:0HB4 has a market cap or net worth of GBP 36.71 billion. The enterprise value is 35.20 billion.

Market Cap	36.71B
Enterprise Value	35.20B

Important Dates

The last earnings date was 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)	-0.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	658.88M

Valuation Ratios

The trailing PE ratio is 37.34.

PE Ratio	37.34
Forward PE	n/a
PS Ratio	6.98
PB Ratio	4.89
P/TBV Ratio	32.34
P/FCF Ratio	27.26
P/OCF Ratio	24.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 26.14.

EV / Earnings	35.81
EV / Sales	6.58
EV / EBITDA	24.70
EV / EBIT	30.44
EV / FCF	26.14

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.27.

Current Ratio	1.88
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	1.47
Debt / FCF	1.52
Interest Coverage	27.79

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	200,549
Profits Per Employee	37,482
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 -13.85% 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	-13.85%
50-Day Moving Average	36.45
200-Day Moving Average	34.99
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	747,403

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 5.26 billion and earned 982.96 million in profits. Earnings per share was 0.74.

Revenue	5.26B
Gross Profit	4.40B
Operating Income	1.14B
Pretax Income	1.22B
Net Income	982.96M
EBITDA	1.32B
EBIT	1.14B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 2.05 billion in debt, giving a net cash position of 1.50 billion.

Cash & Cash Equivalents	3.55B
Total Debt	2.05B
Net Cash	1.50B
Net Cash Per Share	n/a
Equity (Book Value)	7.50B
Book Value Per Share	5.71
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -160.70 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-160.70M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.57%, with operating and profit margins of 21.62% and 18.69%.

Gross Margin	83.57%
Operating Margin	21.62%
Pretax Margin	23.20%
Profit Margin	18.69%
EBITDA Margin	25.18%
EBIT Margin	21.62%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.20
Dividend Yield	0.60%
Dividend Growth (YoY)	7.38%
Years of Dividend Growth	3
Payout Ratio	25.76%
Buyback Yield	0.31%
Shareholder Yield	0.91%
Earnings Yield	2.68%
FCF Yield	3.67%

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

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