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Dassault Systemes S.A. (ADR) (DE:DSY)
OTHER OTC:DSY

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 €22.37B. The enterprise value is €21.13B.
Market Cap€22.37B
Enterprise Value€21.13B

Share Statistics

Dassault Systemes SA has 1,341,456,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,456,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Dassault Systemes SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee237.78K
Profits Per Employee45.61K
Employee Count26,225
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dassault Systemes SA is 18.2. Dassault Systemes SA’s PEG ratio is 0.00.
PE Ratio18.2
PS Ratio5.02
PB Ratio3.56
Price to Fair Value3.56
Price to FCF21.30
Price to Operating Cash Flow13.95
PEG Ratio0.00

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.
Revenue6.24B
Gross Profit5.22B
Operating Income1.35B
Pretax Income1.46B
Net Income1.20B
EBITDA1.90B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 1.70B and capital expenditures -167.83M, giving a free cash flow of 1.53B billion.
Operating Cash Flow1.70B
Free Cash Flow1.53B
Free Cash Flow per Share1.14

Dividends & Yields

Dassault Systemes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-56.82%
50-Day Moving Average22.81
200-Day Moving Average27.11
Relative Strength Index (RSI)24.43
Average Volume (3m)94.00

Important Dates

Dassault Systemes SA upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Dassault Systemes SA as a current ratio of 1.60, with Debt / Equity ratio of 29.52%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA-0.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dassault Systemes SA has paid 270.80M in taxes.
Income Tax270.80M
Effective Tax Rate0.19

Enterprise Valuation

Dassault Systemes SA EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 20.26.
EV to Sales4.77
EV to EBITDA15.71
EV to Free Cash Flow20.26
EV to Operating Cash Flow18.27

Balance Sheet

Dassault Systemes SA has €4.13B in cash and marketable securities with €2.60B in debt, giving a net cash position of €1.53B billion.
Cash & Marketable Securities€4.13B
Total Debt€2.60B
Net Cash€1.53B
Net Cash Per Share€1.14
Tangible Book Value Per Share€6.68

Margins

Gross margin is 80.97%, with operating margin of 21.72%, and net profit margin of 19.18%.
Gross Margin80.97%
Operating Margin21.72%
Pretax Margin23.39%
Net Profit Margin19.18%
EBITDA Margin30.39%
EBIT Margin21.72%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score