Dassault Systèmes SE (VIE:DSY2)

Dassault Systèmes SE Statistics

Total Valuation

VIE:DSY2 has a market cap or net worth of EUR 34.49 billion. The enterprise value is 33.18 billion.

Market Cap	34.49B
Enterprise Value	33.18B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	20.27%
Float	661.40M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 19.04.

PE Ratio	29.46
Forward PE	19.04
PS Ratio	5.47
PB Ratio	4.15
P/TBV Ratio	25.50
P/FCF Ratio	23.42
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 22.53.

EV / Earnings	28.33
EV / Sales	5.26
EV / EBITDA	21.24
EV / EBIT	24.61
EV / FCF	22.53

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	1.66
Debt / FCF	1.76
Interest Coverage	27.57

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	242,658
Profits Per Employee	45,042
Employee Count	25,000
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:DSY2 has paid 278.10 million in taxes.

Income Tax	278.10M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.07%
50-Day Moving Average	27.89
200-Day Moving Average	32.64
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	54

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, VIE:DSY2 had revenue of EUR 6.31 billion and earned 1.17 billion in profits. Earnings per share was 0.86.

Revenue	6.31B
Gross Profit	5.28B
Operating Income	1.35B
Pretax Income	1.44B
Net Income	1.17B
EBITDA	1.56B
EBIT	1.35B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 3.91 billion in cash and 2.59 billion in debt, giving a net cash position of 1.32 billion.

Cash & Cash Equivalents	3.91B
Total Debt	2.59B
Net Cash	1.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.31B
Book Value Per Share	6.29
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -172.50 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-172.50M
Free Cash Flow	1.47B
FCF Per Share	n/a

Margins

Gross margin is 83.69%, with operating and profit margins of 21.37% and 18.56%.

Gross Margin	83.69%
Operating Margin	21.37%
Pretax Margin	22.82%
Profit Margin	18.56%
EBITDA Margin	24.76%
EBIT Margin	21.37%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.26
Dividend Yield	0.87%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	3
Payout Ratio	29.25%
Buyback Yield	-0.38%
Shareholder Yield	0.49%
Earnings Yield	3.40%
FCF Yield	4.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7