Dassault Systèmes SE
DASTF | OTC
$22.94
-$1.11 (-4.63%)
Sep 22, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $31.61B
Enterprise Value $25.39B
Beta 0.53
Average Volume N/A
Shares Outstanding (Diluted) 1.33B
Shares Change YoY -0.52%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -8.7%
Price Change 3M 32.6%
Price Change 6M 24.7%
Price Change YTD -13.2%
Price Change 1Y -26.9%
Price Change 3Y -36.3%
Price Change 5Y -59.6%
1M CAGR (ann.) -6.9%
1Y CAGR (ann.) -26.9%
5Y CAGR (ann.) -15.8%
All-Time CAGR 6.8%
Valuation
PE Ratio 20.41
Forward PE 14.67
PEG Ratio 1.28
Forward PEG 3.69
PS Ratio 4.19
Forward PS 4.10
PB Ratio 2.97
P/FCF Ratio 16.75
P/Adj. FCF Ratio 16.75
P/OCF Ratio 15.86
EV/Sales 3.93
EV/EBIT 15.91
EV/EBITDA 11.80
EV/FCF 15.70
Earnings Yield 4.8%
FCF Yield 5.9%
Adj. FCF Yield 5.9%
Financial Health
Net Cash €2.28B
Total Debt €3.38B
Cash & Short-Term Investments €5.66B
Total Assets €16.32B
Current Ratio 1.99
Quick Ratio 1.99
Debt / Equity Ratio 0.36
Debt / EBITDA 1.57
Debt / FCF 2.09
OCF / Debt 0.52
Interest Coverage 0.00
Altman Z-Score 4.12
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 82.9%
Operating Profit Margin 24.5%
EBITDA Margin 33.4%
Net Profit Margin 21.3%
FCF Margin 25.0%
Adj. FCF Margin 25.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.1%
Return on Equity 14.9%
Return on Invested Capital 9.3%
Return on Capital Employed 12.4%
Return on Tangible Assets 14.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.4%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y 8.3%
EPS CAGR 3Y 9.5%
EPS CAGR 5Y 15.6%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y 5.8%
FCF CAGR 5Y 4.1%
FCF CAGR 10Y 10.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 16.8%
Revenue Growth Next 3Y 6.3%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.40
EPS Growth Est (next Q) 3.7%
Revenue Est (next Q) $2B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $14.47
Graham Upside -39.8%
Lynch Fair Value $18.33
Lynch Upside -23.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.75B
Free Cash Flow €1.62B
Adj. Free Cash Flow €1.62B
FCF Per Share $1.20
OCF Per Share $1.30
OCF/S Ratio 27.7%
Income Statement
Revenue €6.46B
Gross Profit €5.34B
Operating Income €1.58B
EBITDA €2.15B
Net Income €1.37B
EPS (Diluted) $1.01
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.31
Dividend Yield 1.29%
Payout Ratio 31.1%
FCF Payout Ratio 22.1%
Adj. FCF Payout Ratio 22.1%
Dividend Growth (YoY) 6.8%
Pay Frequency Annual
Ex-Dividend Date May 27, 2026
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