Dassault Systèmes SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dassault Systèmes SE's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times. Higher than 95% of companies in France.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra €100 of sales, €46 became extra profit. Higher than 92% of companies in France.
- Debt Due Cover Ratio: Debt due within a year is covered 1.1 times by its yearly operating cash. Lower than 88% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€141Over the last 3 years, every €100 of reported profit came with €141 of operating cash.
Lower than 78% of companies in France.
Self-Funding Ratio
9.7×Over the last 3 years its own operating cash covered its investment spending (capex) 9.7 times.
Higher than 95% of companies in France.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of companies in France.
Growth Efficiency Ratio
€46Sales grew 10% in 3 years; of every extra €100 of sales, €46 became extra profit.
Higher than 92% of companies in France.
Asset Productivity Ratio
+10% / +6%In 3 years sales changed by +10% while total assets changed by +6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 88% of companies in France.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 88% of companies in France.
Tangible Assets Ratio
54%Of every €100 the company owns, €54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of companies in France.
Tangible Net Worth Ratio
22%Of every €100 of net worth, €22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dassault Systèmes SE owes €0.43 for every €1 it owns. Net profit fell 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
24.8Investors pay €24.8 for every €1 of Dassault Systèmes SE's yearly profit, higher than 67% of companies in France.
P/B ratio
3.39The share price is 3.39 times Dassault Systèmes SE's book value per share, higher than 74% of companies in France.
Market cap
€31.6 BThe total market value of all of Dassault Systèmes SE's shares at today's price (share price × number of shares), smaller than 62% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€9.3 BWhat Dassault Systèmes SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€7.09Net worth divided by the number of shares. The share price of €24.06 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
15.1%Dassault Systèmes SE earned 15.1% on its shareholders' money over the last year, higher than 65% of companies in France.
Owes vs Owns
0.43×Dassault Systèmes SE owes €0.43 for every €1 it owns (low), lower than 92% of companies in France.
Dividend yield
1.16%Dassault Systèmes SE pays 1.16% of its share price as dividends a year, lower than 95% of dividend-paying companies in France.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
19.2%Dassault Systèmes SE keeps €19 of every €100 of revenue as net profit.
Cash quality
1.4×Cash from Dassault Systèmes SE's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
33.1×Dassault Systèmes SE's operating profit covered its interest costs 33.1 times in the year to Dec 2025.
Cash vs debt
Net cashDassault Systèmes SE held €956 M more cash than debt (net cash) at Dec 2025.
Questions
What is Dassault Systèmes SE's P/E ratio?
Investors pay €24.8 for every €1 of Dassault Systèmes SE's yearly profit, higher than 67% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dassault Systèmes SE: €31.6 B ÷ €9.3 B (30 Jun 2026) = 3.4.
What is Dassault Systèmes SE's return on equity?
Dassault Systèmes SE earned 15.1% on its shareholders' money over the last year, higher than 65% of companies in France.
How much does Dassault Systèmes SE owe compared with what it owns?
Dassault Systèmes SE owes €0.43 for every €1 it owns (low), lower than 92% of companies in France.
Does Dassault Systèmes SE pay a dividend?
Yes. Dassault Systèmes SE pays 1.16% of its share price as dividends a year, lower than 95% of dividend-paying companies in France.
Is Dassault Systèmes SE's revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.