Dassault Systèmes SE

PNK: DASTF · Real-Time Price · USD
38.55
0.67 (1.77%)
At close: May 20, 2025, 2:40 PM

Dassault Systèmes SE Statistics

Share Statistics

Dassault Systèmes SE has 1.31B shares outstanding. The number of shares has increased by -0.15% in one year.

1.31B
-0.15%
0%
n/a
650.46M
n/a
n/a

Short Selling Information

The latest short interest is 724.96K, so 0% of the outstanding shares have been sold short.

724.96K
n/a
n/a
999.99

Valuation Ratios

The PE ratio is 36.72 and the forward PE ratio is 23.67. Dassault Systèmes SE's PEG ratio is 2.42.

36.72
23.67
7.09
5.3
4.86
30.05
2.42
Financial Ratio History

Enterprise Valuation

Dassault Systèmes SE has an Enterprise Value (EV) of 42.61B.

6.86
22.19
25.67
29.06

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.

1.87
1.87
0.28
1.3
1.7
0

Financial Efficiency

Return on Equity is 13.24% and Return on Invested Capital is 8.83%.

13.24%
7.72%
8.83%
$236,934.22
$45,765.49
26,225
0.4
n/a

Taxes

279.9M
18.94%

Stock Price Statistics

The stock price has increased by -8.04% in the last 52 weeks. The beta is 0.64, so Dassault Systèmes SE's price volatility has been higher than the market average.

0.64
-8.04%
38.94
37.55
49.86
1,045

Income Statement

In the last 12 months, Dassault Systèmes SE had revenue of 6.21B and earned 1.2B in profits. Earnings per share was 0.91.

6.21B
5.2B
1.36B
1.2B
1.92B
1.36B
0.91
Full Income Statement

Balance Sheet

The company has 3.95B in cash and 2.49B in debt, giving a net cash position of 1.46B.

3.95B
2.49B
1.46B
n/a
15.55B
3.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66B and capital expenditures -193.4M, giving a free cash flow of 1.47B.

1.66B
-193.4M
1.47B
1.12
Full Cash Flow Statement

Margins

Gross margin is 83.64%, with operating and profit margins of 21.88% and 19.32%.

83.64%
21.88%
23.79%
19.32%
30.91%
21.88%
23.6%

Dividends & Yields

DASTF pays an annual dividend of $0.56, which amounts to a dividend yield of 0.77%.

$0.56
0.77%
7.26%
56.77%
2.72%
3.33%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DASTF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jul 7, 2021. It was a forward split with a ratio of 5:1.

Jul 7, 2021
forward
5:1

Scores

5.56
8