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Dassault Systèmes SE
Dassault Systèmes SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,143 | 23.8 | 3.26 | 0.36 | 2,465.65 |
| Oct 2026 | 22,098 | 24.0 | 3.29 | 0.36 | 2,479.77 |
| Oct 2026 | 22,121 | 23.9 | 3.27 | 0.36 | 2,469.12 |
| Oct 2026 | 22,029 | 24.3 | 3.33 | 0.36 | 2,504.13 |
| Oct 2026 | 21,327 | 24.8 | 3.39 | 0.36 | 2,553.35 |
Dassault Systèmes SE Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,555,800,000.0 | 1,509,200,000.0 | 1,681,000,000.0 | 1,460,100,000.0 |
| Net Profit | 319,300,000.0 | 292,500,000.0 | 436,900,000.0 | 275,000,000.0 |
| EPS | 0.2 | 0.2 | 0.3 | — |
Dassault Systèmes SE Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,235,700,000.0 | 6,213,600,000.0 | 5,951,400,000.0 | 5,665,200,000.0 | — |
| Net Profit | 1,196,000,000.0 | 1,200,200,000.0 | 1,050,900,000.0 | 931,500,000.0 | — |
| EPS | 0.9 | 0.9 | 0.8 | 0.7 | — |
Dassault Systèmes SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,059,400,000.0 | 15,545,900,000.0 | 14,622,500,000.0 | 14,261,100,000.0 | — |
| Total Liabilities | 6,261,400,000.0 | 6,465,200,000.0 | 6,776,500,000.0 | 6,936,200,000.0 | — |
| Total Equity | 8,792,600,000.0 | 9,066,600,000.0 | 7,834,100,000.0 | 7,310,700,000.0 | — |
Owes vs Owns
Dassault Systèmes SE owed €0.43 for every €1 it owned in Jun 2026, down from €0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.42× | 0.46× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dassault Systèmes SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 27.4%Receivables 14.4%Fixed assets (tangible) 6.3%Intangible assets 45.6%Long-term investments 0.7%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 9.6%Long-term debt 7.6%Payables 1.7%Other liabilities 22.7%Shareholders' equity 58.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,125.4 | 3,952.6 | 3,568.3 | 2,769.0 |
| Receivables | 2,168.4 | 2,120.9 | 1,707.9 | 1,661.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 944.8 | 945.7 | 882.6 | 819.9 |
| Intangible assets | 6,868.8 | 7,687.1 | 7,647.1 | 8,273.5 |
| Long-term investments | 97.9 | 24.3 | 49.6 | 0.0 |
| Other assets | 854.1 | 815.3 | 767.0 | 737.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,449.4 | 450.8 | 950.1 | 258.7 |
| Long-term debt | 1,145.8 | 2,042.8 | 2,040.6 | 2,737.4 |
| Payables | 253.0 | 259.9 | 230.5 | 216.3 |
| Other liabilities | 3,413.2 | 3,711.7 | 3,555.3 | 3,723.8 |
| Shareholders' equity | 8,798.0 | 9,080.7 | 7,846.0 | 7,324.9 |
| Net tangible assets | 1,923.8 | 1,379.5 | 187.0 | -962.8 |
Dassault Systèmes SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 1,629,800,000.0 | 1,659,800,000.0 | 1,565,200,000.0 | 1,525,200,000.0 |
| Investing Activities | -404,300,000.0 | -191,700,000.0 | -161,600,000.0 | -213,900,000.0 |
| Financing Activities | -789,400,000.0 | -1,211,900,000.0 | -536,700,000.0 | -1,592,400,000.0 |