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Dassault Systemes (UK) (GB:0HB4)
:0HB4

Dassault Systemes (0HB4) Stock Statistics & Valuation Metrics

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Total Valuation

Dassault Systemes has a market cap or net worth of €45.30B. The enterprise value is ―.
Market Cap€45.30B
Enterprise Value

Share Statistics

Dassault Systemes 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’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 Employee45.77K
Employee Count26,225
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dassault Systemes is 36.65. Dassault Systemes’s PEG ratio is -17.12.
PE Ratio36.65
PS Ratio0.00
PB Ratio4.94
Price to Fair Value4.85
Price to FCF27.49
Price to Operating Cash Flow24.54
PEG Ratio-17.12

Income Statement

In the last 12 months, Dassault Systemes 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 pays an annual dividend of €0.259, resulting in a dividend yield of 0.68%
Dividend Per Share€0.259
Dividend Yield0.68%
Payout Ratio17.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-10.46%
50-Day Moving Average35.11
200-Day Moving Average34.94
Relative Strength Index (RSI)49.87
Average Volume (3m)716.46K

Important Dates

Dassault Systemes upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Dassault Systemes 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 Ratio0.00

Taxes

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

Enterprise Valuation

Dassault Systemes EV to EBITDA ratio is 22.14, with an EV/FCF ratio of 29.00.
EV to Sales6.84
EV to EBITDA22.14
EV to Free Cash Flow29.00
EV to Operating Cash Flow25.62

Balance Sheet

Dassault Systemes 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€6.92

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 is €36.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.50
Price Target Upside7.67% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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