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Dassault Systemes S.A. (ADR) (DE:DSY)
: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 €43.89B. The enterprise value is €45.23B.
Market Cap€43.89B
Enterprise Value€45.23B

Share Statistics

Dassault Systemes SA has 1.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.34B
Owened by Insiders
Owened by Instutions0.02%

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)13.24%
Return on Assets (ROA)7.72%
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)11.31%
Revenue Per Employee€254,315.884
Profits Per Employee€49,117.996
Employee Count24,433
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dassault Systemes SA is 36.39. Dassault Systemes SA’s PEG ratio is 2.40.
PE Ratio36.39
PS Ratio7.03
PB Ratio4.82
Price to Fair Value4.82
Price to FCF29.79
Price to Operating Cash Flow26.32
PEG Ratio2.40

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.
Revenue€6.21B
Gross Profit€5.01B
Operating Income€1.37B
Pretax Income€1.48B
Net Income€1.20B
EBITDA1.92B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was €1.66B and capital expenditures -€193.40M, giving a free cash flow of €1.47B billion.
Operating Cash Flow€1.66B
Free Cash Flow€1.47B
Free Cash Flow per Share€1.10

Dividends & Yields

Dassault Systemes SA pays an annual dividend of €0.16, resulting in a dividend yield of 0.51%
Dividend Per Share€0.16
Dividend Yield0.51%
Payout Ratio13.53%
Free Cash Flow Yield3.36%
Earnings Yield2.75%

Stock Price Statistics

Beta0.90
52-Week Price Change-17.72%
50-Day Moving Average38.14
200-Day Moving Average34.89
Relative Strength Index (RSI)29.94
Average Volume (3m)59.00

Important Dates

Dassault Systemes SA upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 22, 2024

Financial Position

Dassault Systemes SA as a current ratio of 1.87, with Debt / Equity ratio of 0.28
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 SA has paid €279.90M in taxes.
Income Tax€279.90M
Effective Tax Rate18.94%

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 €3.95B in cash and marketable securities with €2.49B in debt, giving a net cash position of -€1.46B billion.
Cash & Marketable Securities€3.95B
Total Debt€2.49B
Net Cash-€1.46B
Net Cash Per Share-€1.09
Tangible Book Value Per Share€6.91

Margins

Gross margin is 83.64%, with operating margin of 21.88%, and net profit margin of 19.32%.
Gross Margin83.64%
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 , 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 Score5
AI Score
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