Dassault Systemes (DSYN) Stock Statistics & Valuation Metrics
Total Valuation
Dassault Systemes has a market cap or net worth of MXN 720.11B. The enterprise value is MXN 26.11B.
- Market Cap
- MXN 720.11B
- Enterprise Value
- MXN 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
- 22.14%
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
- 230.96K
- Profits Per Employee
- 44.30K
- Employee Count
- 26,999
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dassault Systemes is 25.69. Dassault Systemes’s PEG ratio is 1.91.
- PE Ratio
- 25.69
- PS Ratio
- 5.41
- PB Ratio
- 3.55
- Price to FCF
- 19.80
- Price to Operating Cash Flow
- 18.44
- PEG Ratio
- 1.91
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 1.06%
- Dividend Per Share
- ―
- Dividend Yield
- 1.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.05%
- Earnings Yield
- 3.90%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -14.97%
- 50-Day Moving Average
- 386.10
- 200-Day Moving Average
- 393.74
- Relative Strength Index (RSI)
- 99.98
- Average Volume (3m)
- 284
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 15.93, with an EV/FCF ratio of 19.19.
- EV to Sales
- 5.25
- EV to EBITDA
- 15.93
- EV to Free Cash Flow
- 19.19
- EV to Operating Cash Flow
- 17.74
Balance Sheet
Dassault Systemes has MXN 3.81B in cash and marketable securities with MXN 2.77B in debt, giving a net cash position of MXN 1.05B billion.
- Cash & Marketable Securities
- MXN 3.81B
- Total Debt
- MXN 2.77B
- Net Cash
- MXN 1.05B
- Net Cash Per Share
- MXN 0.78
- Tangible Book Value Per Share
- MXN 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 MXN 463.93, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- MXN 463.93
- Price Target Upside
- 1.04% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 6
- Revenue Growth Forecast
- -5.66%
- EPS Growth Forecast
- 8.15%
