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Dassault Systemes SA (DSY) Stock Statistics & Valuation Metrics

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Total Valuation

Dassault Systemes SA has a market cap or net worth of EUR 34.74B. The enterprise value is EUR 29.66B.

Market Cap
EUR 34.74B
Enterprise Value
EUR 29.66B

Share Statistics

Dassault Systemes SA has 1,342,915,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,342,915,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Dassault Systemes SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
9.19%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
249.46K
Profits Per Employee
47.85K
Employee Count
24,997
Asset Turnover
0.41
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dassault Systemes SA is 25.50. Dassault Systemes SA’s PEG ratio is 1.89.

PE Ratio
25.50
PS Ratio
5.37
PB Ratio
3.53
Price to FCF
19.65
Price to Operating Cash Flow
18.30
PEG Ratio
1.89

Income Statement

In the last 12 months, Dassault Systemes SA had revenue of 6.24B and earned 1.20B in profits. Earnings per share was 0.91.

Revenue
6.24B
Gross Profit
5.22B
Operating Income
1.39B
Pretax Income
1.46B
Net Income
1.20B
EBITDA
2.05B
Earnings Per Share (EPS)
0.91

Cash Flow

In the last 12 months, operating cash flow was 1.86B and capital expenditures -141.30M, giving a free cash flow of 1.72B billion.

Operating Cash Flow
1.86B
Free Cash Flow
1.72B
Free Cash Flow per Share
1.30

Dividends & Yields

Dassault Systemes SA pays an annual dividend of ―, resulting in a dividend yield of 1.04%

Dividend Per Share
―
Dividend Yield
1.04%
Payout Ratio
N/A
Free Cash Flow Yield
5.09%
Earnings Yield
3.93%

Stock Price Statistics

Beta
0.76
52-Week Price Change
11.21%
50-Day Moving Average
22.06
200-Day Moving Average
19.63
Relative Strength Index (RSI)
67.64
Average Volume (3m)
463

Important Dates

Dassault Systemes SA upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
―

Financial Position

Dassault Systemes SA as a current ratio of 1.60, with Debt / Equity ratio of 36.04%

Current Ratio
1.60
Quick Ratio
1.60
Debt to Market Cap
0.08
Net Debt to EBITDA
-0.47
Interest Coverage Ratio
22.79

Taxes

In the past 12 months, Dassault Systemes SA has paid 270.80M in taxes.

Income Tax
270.80M
Effective Tax Rate
0.19

Enterprise Valuation

Dassault Systemes SA EV to EBITDA ratio is 15.80, with an EV/FCF ratio of 19.04.

EV to Sales
5.21
EV to EBITDA
15.80
EV to Free Cash Flow
19.04
EV to Operating Cash Flow
17.60

Balance Sheet

Dassault Systemes SA has EUR 3.81B in cash and marketable securities with EUR 2.77B in debt, giving a net cash position of EUR 1.05B billion.

Cash & Marketable Securities
EUR 3.81B
Total Debt
EUR 2.77B
Net Cash
EUR 1.05B
Net Cash Per Share
EUR 0.78
Tangible Book Value Per Share
EUR 0.65

Margins

Gross margin is 84.19%, with operating margin of 24.40%, and net profit margin of 21.27%.

Gross Margin
84.19%
Operating Margin
24.40%
Pretax Margin
25.81%
Net Profit Margin
21.27%
EBITDA Margin
32.94%
EBIT Margin
24.40%

Analyst Forecast

The average price target for Dassault Systemes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.17%
EPS Growth Forecast
13.88%

Scores

Smart Score
6
AI Score
―