Dassault Systèmes SE (DASTF)
OTCMKTS · Delayed Price · Currency is USD
36.61
-0.52 (-1.40%)
Jun 5, 2025, 10:53 AM EDT

Dassault Systèmes SE Statistics

Total Valuation

DASTF has a market cap or net worth of 49.26 billion. The enterprise value is 47.23 billion.

Market Cap 49.26B
Enterprise Value 47.23B

Important Dates

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

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.31B
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 38.79 and the forward PE ratio is 23.24.

PE Ratio 38.79
Forward PE 23.24
PS Ratio 7.25
PB Ratio 5.08
P/TBV Ratio 33.59
P/FCF Ratio 28.31
P/OCF Ratio 25.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 27.14.

EV / Earnings 37.19
EV / Sales 6.56
EV / EBITDA 24.63
EV / EBIT 30.35
EV / FCF 27.14

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 259,111
Profits Per Employee 48,427
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 -3.30% in the last 52 weeks. The beta is 0.60, so DASTF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -3.30%
50-Day Moving Average 37.83
200-Day Moving Average 37.63
Relative Strength Index (RSI) 46.46
Average Volume (20 Days) 1,319

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, DASTF had revenue of 6.80 billion and earned 1.27 billion in profits. Earnings per share was 0.96.

Revenue 6.80B
Gross Profit 5.68B
Operating Income 1.47B
Pretax Income 1.58B
Net Income 1.27B
EBITDA 1.71B
EBIT 1.47B
Earnings Per Share (EPS) 0.96
Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 2.65 billion in debt, giving a net cash position of 1.93 billion.

Cash & Cash Equivalents 4.59B
Total Debt 2.65B
Net Cash 1.93B
Net Cash Per Share n/a
Equity (Book Value) 9.69B
Book Value Per Share 7.38
Working Capital 3.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -207.63 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow 1.95B
Capital Expenditures -207.63M
Free Cash Flow 1.74B
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

DASTF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.76%
Buyback Yield 0.31%
Shareholder Yield n/a
Earnings Yield 2.58%
FCF Yield 3.53%

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 n/a