Dassault Systèmes SE
DASTY | OTC
$28.18
+$0.09 (+0.32%)
At close: Oct 30, 2026, 3:59 PM ET
$28.24
+$0.06 (+0.21%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $37.03B
Enterprise Value $31.64B
Beta 0.53
Average Volume 172.22K
Shares Outstanding (Diluted) 1.33B
Shares Change YoY 0.39%
Institutional Ownership 0.01%
Exchange OTC
ISIN US2375451083
Price Performance
Price Change 1M 22.9%
Price Change 3M 21.2%
Price Change 6M 25.7%
Price Change YTD 0.9%
Price Change 1Y -1.0%
Price Change 3Y -31.5%
Price Change 5Y -51.6%
1M CAGR (ann.) 20.1%
1Y CAGR (ann.) 0.6%
5Y CAGR (ann.) -11.6%
All-Time CAGR 6.7%
Valuation
PE Ratio 24.50
Forward PE 17.21
PEG Ratio 1.85
Forward PEG 12.13
PS Ratio 5.06
Forward PS 4.80
PB Ratio 3.38
P/FCF Ratio 18.51
P/Adj. FCF Ratio 18.51
P/OCF Ratio 17.20
EV/Sales 5.02
EV/EBIT 20.59
EV/EBITDA 15.25
EV/FCF 18.37
Earnings Yield 3.9%
FCF Yield 5.2%
Adj. FCF Yield 5.2%
Financial Health
Net Cash €1.05B
Total Debt €2.77B
Cash & Short-Term Investments €3.81B
Total Assets €16.26B
Current Ratio 1.77
Quick Ratio 1.77
Debt / Equity Ratio 0.29
Debt / EBITDA 1.33
Debt / FCF 1.61
OCF / Debt 0.67
Interest Coverage 0.00
Altman Z-Score 3.86
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 84.2%
Operating Profit Margin 24.4%
EBITDA Margin 32.9%
Net Profit Margin 21.3%
FCF Margin 27.3%
Adj. FCF Margin 27.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.2%
Return on Equity 14.5%
Return on Invested Capital 9.4%
Return on Capital Employed 12.0%
Return on Tangible Assets 17.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.3%
Revenue CAGR 5Y 6.0%
Revenue CAGR 10Y 7.8%
EPS CAGR 3Y 7.8%
EPS CAGR 5Y 11.7%
EPS CAGR 10Y 11.3%
FCF CAGR 3Y 7.5%
FCF CAGR 5Y 4.4%
FCF CAGR 10Y 11.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 18.0%
Revenue Growth Next 3Y 7.6%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.55
EPS Growth Est (next Q) 4.3%
Revenue Est (next Q) $2.25B
Revenue Growth Est (next Q) 1.1%
Fair Value Estimates
Graham Number $14.46
Graham Upside -48.7%
Lynch Fair Value $13.42
Lynch Upside -52.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.86B
Free Cash Flow €1.72B
Adj. Free Cash Flow €1.72B
FCF Per Share $1.30
OCF Per Share $1.41
OCF/S Ratio 29.6%
Income Statement
Revenue €6.3B
Gross Profit €5.3B
Operating Income €1.54B
EBITDA €2.07B
Net Income €1.34B
EPS (Diluted) $0.99
Revenue / Employee $251.95K
Profit / Employee $53.59K
Employees 24,997
Dividends
Annual Dividend $0.31
Dividend Yield 1.10%
Payout Ratio 31.7%
FCF Payout Ratio 20.8%
Adj. FCF Payout Ratio 20.8%
Dividend Growth (YoY) 6.9%
Pay Frequency Annual
Ex-Dividend Date May 26, 2026
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