Dassault Systèmes SE (LON:0HB4)

Dassault Systèmes SE Statistics

Total Valuation

LON:0HB4 has a market cap or net worth of GBP 27.02 billion. The enterprise value is 25.86 billion.

Market Cap	27.02B
Enterprise Value	25.86B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	20.25%
Float	661.40M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 16.98.

PE Ratio	26.43
Forward PE	16.98
PS Ratio	4.91
PB Ratio	3.72
P/TBV Ratio	22.88
P/FCF Ratio	21.01
P/OCF Ratio	18.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 20.11.

EV / Earnings	25.30
EV / Sales	4.66
EV / EBITDA	17.70
EV / EBIT	21.69
EV / FCF	20.11

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	1.56
Debt / FCF	1.76
Interest Coverage	27.72

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	211,238
Profits Per Employee	39,210
Employee Count	25,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HB4 has paid 242.74 million in taxes.

Income Tax	242.74M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -27.28% 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	-27.28%
50-Day Moving Average	27.34
200-Day Moving Average	32.00
Relative Strength Index (RSI)	22.48
Average Volume (20 Days)	1,098,657

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 5.51 billion and earned 1.02 billion in profits. Earnings per share was 0.76.

Revenue	5.51B
Gross Profit	4.61B
Operating Income	1.18B
Pretax Income	1.26B
Net Income	1.02B
EBITDA	1.37B
EBIT	1.18B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 3.41 billion in cash and 2.26 billion in debt, giving a net cash position of 1.15 billion.

Cash & Cash Equivalents	3.41B
Total Debt	2.26B
Net Cash	1.15B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	5.49
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -150.57 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-150.57M
Free Cash Flow	1.29B
FCF Per Share	n/a

Margins

Gross margin is 83.69%, with operating and profit margins of 21.49% and 18.56%.

Gross Margin	83.69%
Operating Margin	21.49%
Pretax Margin	22.82%
Profit Margin	18.56%
EBITDA Margin	24.88%
EBIT Margin	21.49%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.22
Dividend Yield	0.91%
Dividend Growth (YoY)	11.57%
Years of Dividend Growth	3
Payout Ratio	29.25%
Buyback Yield	-1.15%
Shareholder Yield	-0.24%
Earnings Yield	3.78%
FCF Yield	4.76%

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	7