Dassault Systèmes SE
DASTF | OTC
$28.73
+$0.75 (+2.68%)
At close: Nov 4, 2026, 4:00 PM ET
$28.73
$0.00 (+0.02%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Market Data
Market Cap $37.76B
Enterprise Value $31.83B
Beta 0.53
Average Volume 6.98K
Shares Outstanding (Diluted) 1.33B
Shares Change YoY 0.39%
Institutional Ownership N/A
Exchange OTC
ISIN FR0014003TT8
Price Performance
Price Change 1M 24.4%
Price Change 3M 18.2%
Price Change 6M 34.7%
Price Change YTD 3.7%
Price Change 1Y 10.5%
Price Change 3Y -32.8%
Price Change 5Y -54.2%
1M CAGR (ann.) 16.1%
1Y CAGR (ann.) -2.3%
5Y CAGR (ann.) -12.2%
All-Time CAGR 5.7%
Valuation
PE Ratio 24.65
Forward PE 17.39
PEG Ratio 1.83
Forward PEG 10.99
PS Ratio 5.09
Forward PS 4.80
PB Ratio 3.40
P/FCF Ratio 18.62
P/Adj. FCF Ratio 18.62
P/OCF Ratio 17.31
EV/Sales 5.05
EV/EBIT 20.71
EV/EBITDA 15.34
EV/FCF 18.49
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 3.93
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 7.8%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $0.54
EPS Growth Est (next Q) 2.5%
Revenue Est (next Q) $2.28B
Revenue Growth Est (next Q) 2.5%
Fair Value Estimates
Graham Number $14.45
Graham Upside -49.0%
Lynch Fair Value $13.42
Lynch Upside -52.7%
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 1.09%
Payout Ratio 31.8%
FCF Payout Ratio 20.8%
Adj. FCF Payout Ratio 20.8%
Dividend Growth (YoY) 6.8%
Pay Frequency Annual
Ex-Dividend Date May 28, 2026
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