Dassault Systèmes SE

Dassault Systèmes SE

DASTY
Dassault Systèmes SEUS flagOther OTC
22.14
USD
-0.52
- -
29.08BMarket Cap
Dassault Systèmes SE
DASTY
(Other OTC)

Recent

price

22.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.31
1.47
1.65
1.65
1.83
2.25
2.41
2.53
2.69
3.1
3.42
3.71
4.32
4.53
4.73
4.73
4.68
Revenue per Share
0.19
0.24
0.27
0.28
0.23
0.32
0.35
0.41
0.44
0.47
0.38
0.59
0.71
0.8
0.91
0.91
0.93
Basic EPS, GAAP
0.31
0.31
0.43
0.37
0.36
0.47
0.45
0.52
0.64
0.84
0.86
1.15
1.06
1.08
1.12
1.12
1.24
Free Cash Flow per Basic Share
0.05
0.05
0.07
0.03
0.03
0.08
0.08
0.04
0.03
0.13
0.14
0.11
0.17
0.21
0.23
0.26
- -
Dividend per Share
1.39
1.55
1.75
1.96
2.09
2.32
2.6
2.91
3.2
3.69
3.97
0.1
0.1
0.1
0.1
0.1
- -
Book Value per Share
0.47
0.69
0.72
0.87
0.22
0.63
0.75
0.79
1.06
-2.82
-2.17
-1.5
-0.72
0.15
1.06
1.46
1.75
Tangible Book Value per Share
1,191
1,214
1,233
1,249
1,254
1,262
1,270
1,275
1,292
1,297
1,302
1,310
1,312
1,315
1,313
1,317
1,319
Basic Weighted Avg Shares
1,564
1,783
2,028
2,066
2,294
2,839
3,056
3,228
3,477
4,018
4,452
4,860
5,665
5,951
6,214
6,236
6,172
Sales/Revenue/Turnover
20.59
24.55
24.83
24.67
20.49
22.74
22.86
23.25
23.11
20.97
15.55
21.48
23.2
21.68
22.14
22.36
22.82
Operating Margin (%)
100
112
132
141
176
211
206
218
238
396
604
577
611
575
575
553
534
Depreciation Expense
221
289
335
352
291
402
447
519
569
615
491
774
932
1,051
1,200
1,196
1,228
Net Income, GAAP
31.03
32.29
34.72
31.83
34.39
35.88
31.64
30.78
28.12
25.69
24.88
22.94
28.75
19.27
18.94
18.57
18.25
Effective Tax Rate (%)
14.1
16.22
16.51
17.05
12.69
14.16
14.64
16.09
16.37
15.31
11.03
15.92
16.44
17.66
19.32
19.18
19.89
Profit Margin (%)
898
919
1,003
1,532
846
1,929
2,105
2,072
2,179
1,535
1,673
1,249
1,963
2,219
3,046
2,556
2,932
Working Capital
293
72
38
360
350
1,000
1,000
1,000
650
5,210
4,739
3,484
3,235
2,584
2,523
1,639
1,146
LT Debt
1,792
2,084
2,353
2,624
2,960
3,488
3,883
3,996
4,626
5,263
5,106
6,211
7,325
7,846
9,081
8,798
9,232
Total Equity
11.71
12.91
13.28
12.53
9.59
10.39
9.98
10.33
10.65
7.59
5.01
7.75
8.61
9.23
9.37
9.33
9.95
Return on Invested Capital (%)
12.2
14.04
15.13
13.86
10.08
11.62
11.11
11.67
11.84
8.39
5.19
10.84
22.81
29.02
35.7
38
49.86
Return on Capital (%)
14.14
16.35
16.57
15.32
11.51
14.51
14.36
14.81
14.52
13.8
9.86
29.14
698.28
786.31
896.34
891.87
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,443
1,530
1,333
LT Borrowings
1,146
1,146
1,146
LT Finance Leases
- -
493
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,316
1,321
1,313
Market Capitalization
37,519
31,312
23,130

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,975
6,786
7,112
Cash, Cash Equivalents & STI
3,910
4,125
4,875
Accounts Receivable, Net
1,549
2,168
1,732
Inventories
- -
- -
- -
Total Current Liabilities
3,857
4,229
4,180
Payables & Accruals
- -
- -
- -
ST Debt
1,443
1,530
1,333
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
11.86%
-3.11%
Free Cash Flow
10.5%
6.63%
0.2%
Net Income, GAAP
12.95%
20.93%
-0.35%
Sales/Revenue/Turnover
8.29%
7.11%
0.36%
Total Cash Common Dividend
35.92%
15.78%
13.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,500
1,496
1,464
1,754
6,214
2025
1,573
1,522
1,460
1,681
6,236
2026
1,509
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
0.18
0.31
0.91
2025
0.2
0.17
0.21
0.33
0.91
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -
Business
Dassault Systèmes SE Dassault Systèmes SE develops and markets the 3DEXPERIENCE platform, a unified business environment delivering virtual twin experiences for 3D design, simulation, product lifecycle management, manufacturing operations, and collaboration across industries including aerospace, automotive, life sciences, consumer goods, energy, high-tech, marine, natural resources, and construction; its portfolio encompasses 13 specialized brands such as CATIA for advanced 3D CAD and systems engineering, SOLIDWORKS for intuitive 2D/3D product development, SIMULIA for realistic multiphysics simulation, ENOVIA for collaborative PLM, DELMIA for digital manufacturing and supply chain optimization, BIOVIA for scientific informatics and materials science, MEDIDATA for clinical trial management, CENTRIC PLM for fashion and retail product development, GEOVIA for geoscience modeling, 3DEXCITE for 3D marketing visualization, NETVIBES for data intelligence, 3DVIA for consumer 3D planning, and OUTSCALE for sovereign cloud infrastructure. Founded in 1981 and headquartered in Vélizy-Villacoublay, France, the company operates globally with over 25,000 employees across 195 offices in more than 150 countries, serving 370,000 customers from startups to multinational enterprises focused on sustainable innovation that harmonizes product, nature, and life. Recent developments include reaffirming 2025 earnings guidance with 7-10% diluted EPS growth and 4-8% revenue expansion, strong third-quarter performance with 30.1% non-IFRS operating margin and 10% EPS increase, deepening partnership with Mistral AI for sovereign AI advancements, and Centric Software's acquisition of Contentserv to enhance AI-powered product experience management capabilities within its portfolio.

Company News

APIChat
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  • Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of April 30, 2026

  • Combined General Shareholders' Meeting of May 20, 2026: availability of preliminary documents

  • Dassault Systèmes SE (DASTY) Q1 2026 Earnings Call Transcript

  • Dassault Systemes reports first-quarter results in line with estimates

  • Dassault Systèmes reports first quarter 2026 results in line with objectives and confirms full-year outlook

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  • Dassault Systèmes: Filing of the 2025 Universal Registration Document

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  • Dassault Systèmes: Amount of the dividend

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  • Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of February 28, 2026

  • Dassault Systemes SA (OTCMKTS:DASTY) Given Average Recommendation of “Buy” by Analysts

  • Dassault Systèmes SE (DASTY) Discusses Governance Transition and Strategic Focus on Industrial AI and Generative Solutions Transcript

  • Dassault Systèmes' CEO Pascal Daloz Becomes Also Chairman of the Board of Directors of Dassault Systèmes

  • Dassault Systèmes' CEO Pascal Daloz becomes also Chairman of the Board of Directors of Dassault Systèmes

  • Dassault Systèmes: disclosure of trading in own shares

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