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Dassault Systemes S.A. (ADR) (DASTY)
:DASTY
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Dassault Systemes SA (DASTY) Stock Statistics & Valuation Metrics

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Total Valuation

Dassault Systemes SA has a market cap or net worth of $49.40B. The enterprise value is $40.14B.
Market Cap$49.40B
Enterprise Value$40.14B

Share Statistics

Dassault Systemes SA has 1,340,433,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,340,433,100
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Dassault Systemes SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee236.93K
Profits Per Employee45.69K
Employee Count26,225
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

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PE Ratio39.0
PS Ratio0.00
PB Ratio4.66
Price to Fair Value4.82
Price to FCF26.04
Price to Operating Cash Flow23.17
PEG Ratio-16.17

Income Statement

In the last 12 months, Dassault Systemes SA had revenue of 6.21B and earned 1.20B in profits. Earnings per share was 0.91.
Revenue6.21B
Gross Profit5.20B
Operating Income1.36B
Pretax Income1.48B
Net Income1.20B
EBITDA1.92B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 1.80B and capital expenditures -192.10M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.80B
Free Cash Flow1.61B
Free Cash Flow per Share1.20

Dividends & Yields

Dassault Systemes SA pays an annual dividend of $0.296, resulting in a dividend yield of 0.79%
Dividend Per Share$0.296
Dividend Yield0.79%
Payout Ratio20.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-0.03%
50-Day Moving Average37.10
200-Day Moving Average37.26
Relative Strength Index (RSI)54.91
Average Volume (3m)3.94K

Important Dates

Dassault Systemes SA upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Dassault Systemes SA as a current ratio of 1.87, with Debt / Equity ratio of 27.41%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-0.76
Interest Coverage Ratio27.80

Taxes

In the past 12 months, Dassault Systemes SA has paid 279.90M in taxes.
Income Tax279.90M
Effective Tax Rate0.19

Enterprise Valuation

Dassault Systemes SA EV to EBITDA ratio is 21.98, with an EV/FCF ratio of 28.79.
EV to Sales6.79
EV to EBITDA21.98
EV to Free Cash Flow28.79
EV to Operating Cash Flow25.44

Balance Sheet

Dassault Systemes SA has $4.24B in cash and marketable securities with €2.45B in debt, giving a net cash position of -$1.79B billion.
Cash & Marketable Securities$4.24B
Total Debt€2.45B
Net Cash-$1.79B
Net Cash Per Share-$1.33
Tangible Book Value Per Share$1.06

Margins

Gross margin is 80.70%, with operating margin of 21.88%, and net profit margin of 19.32%.
Gross Margin80.70%
Operating Margin21.88%
Pretax Margin23.79%
Net Profit Margin19.32%
EBITDA Margin30.91%
EBIT Margin21.88%

Analyst Forecast

The average price target for Dassault Systemes SA is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside12.21% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.42%
EPS Growth Forecast7.71%

Scores

Smart Score4
AI Score72.6
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