Dassault Systèmes SE Statistics

Total Valuation

LON:0HB4 has a market cap or net worth of GBP 30.50 billion. The enterprise value is 29.21 billion.

Market Cap	30.50B
Enterprise Value	29.21B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	665.21M

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 19.34.

PE Ratio	31.33
Forward PE	19.34
PS Ratio	5.64
PB Ratio	4.34
P/TBV Ratio	30.84
P/FCF Ratio	23.79
P/OCF Ratio	21.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 22.78.

EV / Earnings	30.01
EV / Sales	5.36
EV / EBITDA	22.35
EV / EBIT	25.70
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.

Current Ratio	1.83
Quick Ratio	1.74
Debt / Equity	0.31
Debt / EBITDA	1.70
Debt / FCF	1.72
Interest Coverage	27.66

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	208,123
Profits Per Employee	37,446
Employee Count	25,000
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HB4 has paid 250.56 million in taxes.

Income Tax	250.56M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.66, so LON:0HB4's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-19.95%
50-Day Moving Average	30.58
200-Day Moving Average	33.94
Relative Strength Index (RSI)	24.33
Average Volume (20 Days)	482,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0HB4 had revenue of GBP 5.41 billion and earned 973.60 million in profits. Earnings per share was 0.73.

Revenue	5.41B
Gross Profit	4.52B
Operating Income	1.13B
Pretax Income	1.22B
Net Income	973.60M
EBITDA	1.22B
EBIT	1.13B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 2.21 billion in debt, giving a net cash position of 1.29 billion.

Cash & Cash Equivalents	3.50B
Total Debt	2.21B
Net Cash	1.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.03B
Book Value Per Share	5.32
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -155.07 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-155.07M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.45%, with operating and profit margins of 20.86% and 17.99%.

Gross Margin	83.45%
Operating Margin	20.86%
Pretax Margin	22.51%
Profit Margin	17.99%
EBITDA Margin	22.54%
EBIT Margin	20.86%
FCF Margin	23.70%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.22
Dividend Yield	0.79%
Dividend Growth (YoY)	11.57%
Years of Dividend Growth	3
Payout Ratio	30.16%
Buyback Yield	0.40%
Shareholder Yield	1.19%
Earnings Yield	3.19%
FCF Yield	4.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jul 7, 2021
Split Type	Forward
Split Ratio	5

Scores

LON:0HB4 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.

Altman Z-Score	6.12
Piotroski F-Score	6