Dassault Systemes (DSYA) Stock Statistics & Valuation Metrics
Total Valuation
Dassault Systemes has a market cap or net worth of EUR 33.82B. The enterprise value is EUR 26.11B.
- Market Cap
- EUR 33.82B
- Enterprise Value
- EUR 26.11B
Share Statistics
Dassault Systemes 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
- 22.09%
Financial Efficiency
Dassault Systemes’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
- 249.43K
- Profits Per Employee
- 47.84K
- Employee Count
- 25,000
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dassault Systemes is 25.01. Dassault Systemes’s PEG ratio is 1.85.
- PE Ratio
- 25.01
- PS Ratio
- 5.27
- PB Ratio
- 3.46
- Price to FCF
- 19.28
- Price to Operating Cash Flow
- 17.95
- PEG Ratio
- 1.85
Income Statement
In the last 12 months, Dassault Systemes 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
- 1.95B
- 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 pays an annual dividend of ―, resulting in a dividend yield of 1.07%
- Dividend Per Share
- ―
- Dividend Yield
- 1.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.19%
- Earnings Yield
- 4.01%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 2.89%
- 50-Day Moving Average
- 22.07
- 200-Day Moving Average
- 19.79
- Relative Strength Index (RSI)
- 69.00
- Average Volume (3m)
- 5,229
Important Dates
Dassault Systemes 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 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
- -0.49
- Interest Coverage Ratio
- 21.89
Taxes
In the past 12 months, Dassault Systemes has paid 270.80M in taxes.
- Income Tax
- 270.80M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Dassault Systemes EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 18.67.
- EV to Sales
- 5.10
- EV to EBITDA
- 15.49
- EV to Free Cash Flow
- 18.67
- EV to Operating Cash Flow
- 17.25
Balance Sheet
Dassault Systemes 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 0.76
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 is EUR 22.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 22.10
- Price Target Upside
- 12.48% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 6
- Revenue Growth Forecast
- -0.17%
- EPS Growth Forecast
- 13.88%
