DASTF
Dassault Systèmes SE
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Neutral
-8/100
Last price
23.09
▼ 0.11 (0.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
23.20
Day high
24.30
Day low
24.30
Volume
750
Market cap
$30.34B
P/E (TTM)
20.43
52W range
18.14 – 34.18
Trailing performance
Returnvs SPY
1W
+1.81%
+0.1%
1M
-2.26%
-3.6%
3M
+20.14%
+16.9%
6M
+16.82%
+2.0%
YTD
-16.64%
-30.4%
1Y
-33.92%
-49.4%
3Y
-38.15%
-119.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DASTF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
649.37M
Total on file
Fundamentals
Market cap$30.34B
Enterprise value$28.29B
Revenue (TTM)$6.21B
Gross profit$5.23B
EBITDA$1.68B
Net income$1.32B
EPS (TTM)$1.13
Free cash flow$1.27B
Total cash$5.66B
Total debt$3.38B
Book value / share$8.08
Shares outstanding1.31B
Float1.20B
Short % of float—
Dividend yield1.36%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E20.43
Forward P/E—
PEG ratio3.06
Price / sales—
Price / book2.86
EV / revenue4.56
EV / EBITDA16.81
Gross margin84.24%
Operating margin23.40%
Profit margin21.33%
Return on equity15.09%
Return on assets6.32%
Debt / equity36.23
Current ratio1.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.24B | $6.21B | $5.95B | $5.67B | +0.4% |
| Operating revenue | $6.24B | $6.21B | $5.95B | $5.67B | +0.4% |
| Cost of revenue | $1.01B | $1.02B | $971.00M | $919.30M | -0.2% |
| Gross profit | $5.22B | $5.20B | $4.98B | $4.75B | +0.5% |
| Research & development | $1.32B | $1.29B | $1.23B | $1.09B | +2.9% |
| Selling, general & admin | $2.16B | $2.17B | $2.08B | $1.94B | -0.7% |
| Total operating expense | $3.83B | $3.82B | $3.69B | $3.43B | +0.1% |
| Operating income | $1.39B | $1.38B | $1.29B | $1.31B | +1.4% |
| Net interest income | $105.40M | $128.10M | $69.70M | $11.80M | -17.7% |
| Pre-tax income | $1.46B | $1.48B | $1.30B | $1.31B | -1.3% |
| Tax provision | $270.80M | $279.90M | $250.70M | $375.40M | -3.3% |
| Net income | $1.20B | $1.20B | $1.05B | $931.50M | -0.3% |
| Net income to common | $1.20B | $1.20B | $1.05B | $931.50M | -0.3% |
| Basic EPS | 0.91 | 0.91 | 0.80 | 0.71 | 0.0% |
| Diluted EPS | 0.90 | 0.90 | 0.79 | 0.70 | 0.0% |
| EBIT | $1.50B | $1.53B | $1.34B | $1.33B | -1.7% |
| EBITDA | $2.05B | $2.10B | $1.92B | $1.94B | -2.3% |
| Basic shares | 1.32B | 1.31B | 1.32B | 1.31B | +0.3% |
| Diluted shares | 1.33B | 1.33B | 1.34B | 1.33B | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.13B | $3.95B | $3.57B | $2.77B | +4.4% |
| Cash & short-term investments | $4.13B | $3.95B | $3.57B | $2.77B | +4.4% |
| Accounts receivable | $2.17B | $2.12B | $1.71B | $1.66B | +2.2% |
| Total current assets | $6.79B | $6.57B | $5.78B | $4.84B | +3.3% |
| Property, plant & equipment | $944.80M | $945.70M | $882.60M | $819.90M | -0.1% |
| Goodwill & intangibles | $6.87B | $7.69B | $7.65B | $8.27B | -10.6% |
| Total assets | $15.06B | $15.55B | $14.62B | $14.26B | -3.1% |
| Total current liabilities | $4.23B | $3.52B | $3.56B | $2.88B | +20.1% |
| Current debt | $1.45B | $450.80M | $950.10M | $258.70M | +221.5% |
| Long-term debt | $1.15B | $2.04B | $2.04B | $2.74B | -43.9% |
| Total debt | $3.17B | $3.06B | $3.60B | $3.58B | +3.5% |
| Total liabilities | $6.26B | $6.47B | $6.78B | $6.94B | -3.2% |
| Shareholder equity | $8.79B | $9.07B | $7.83B | $7.31B | -3.0% |
| Working capital | $2.56B | $3.05B | $2.22B | $1.96B | -16.1% |
| Net tangible assets | $1.92B | $1.38B | $187.00M | -$962.80M | +39.5% |
| Shares issued | 1.34B | 1.34B | 1.34B | 1.34B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.19B | $1.20B | $1.05B | $930.20M | -0.9% |
| Depreciation & amortisation | $552.70M | $575.20M | $575.00M | $610.80M | -3.9% |
| Stock-based compensation | $174.80M | $190.40M | $184.20M | $166.70M | -8.2% |
| Change in working capital | -$122.60M | -$137.00M | -$129.20M | -$82.60M | +10.5% |
| Operating cash flow | $1.63B | $1.66B | $1.57B | $1.53B | -1.8% |
| Capital expenditure | -$160.50M | -$193.40M | -$145.30M | -$132.30M | +17.0% |
| Investing cash flow | -$404.30M | -$191.70M | -$161.60M | -$213.90M | -110.9% |
| Share buybacks | -$340.30M | -$374.00M | -$375.40M | -$639.60M | +9.0% |
| Dividends paid | -$342.60M | -$302.70M | -$276.20M | -$223.50M | -13.2% |
| Financing cash flow | -$789.40M | -$1.21B | -$536.70M | -$1.59B | +34.9% |
| Free cash flow | $1.47B | $1.47B | $1.42B | $1.39B | +0.2% |
| End cash position | $4.13B | $3.95B | $3.57B | $2.77B | +4.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.56B | $1.51B | $1.68B | $1.46B | $1.52B | — | +3.1% |
| Operating revenue | $1.56B | $1.51B | $1.68B | $1.46B | $1.52B | — | +3.1% |
| Cost of revenue | $247.60M | $241.10M | $252.70M | $237.00M | $264.70M | — | +2.7% |
| Gross profit | $1.31B | $1.27B | $1.43B | $1.22B | $1.26B | — | +3.2% |
| Research & development | $333.10M | $318.70M | $311.60M | $314.30M | $348.70M | — | +4.5% |
| Selling, general & admin | $524.70M | $516.50M | $510.30M | $510.30M | $571.70M | — | +1.6% |
| Total operating expense | $949.90M | $920.50M | $922.30M | $921.10M | $1.02B | — | +3.2% |
| Operating income | $358.30M | $347.60M | $506.00M | $302.00M | $243.30M | — | +3.1% |
| Net interest income | $24.10M | $22.30M | $19.00M | $24.90M | $29.90M | — | +8.1% |
| Pre-tax income | $382.40M | $369.80M | $525.10M | $327.00M | $271.50M | — | +3.4% |
| Tax provision | $63.10M | $77.30M | $88.20M | $54.20M | $53.00M | — | -18.4% |
| Net income | $319.30M | $292.50M | $436.90M | $275.00M | $223.50M | — | +9.2% |
| Net income to common | $319.30M | $292.50M | $436.90M | $275.00M | $223.50M | — | +9.2% |
| Basic EPS | 0.24 | 0.22 | 0.33 | — | 0.17 | 0.20 | +9.1% |
| Diluted EPS | 0.22 | 0.22 | 0.33 | — | 0.17 | 0.20 | 0.0% |
| EBIT | $358.30M | $347.60M | $506.00M | $302.00M | $243.30M | — | +3.1% |
| EBITDA | $492.30M | $480.90M | $638.00M | $436.00M | $378.00M | — | +2.4% |
| Basic shares | 1.32B | 1.32B | 1.32B | — | 1.32B | 1.31B | +0.1% |
| Diluted shares | 1.33B | 1.33B | 1.33B | — | 1.32B | 1.33B | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.66B | $4.87B | $4.13B | $3.91B | $4.08B | +16.1% |
| Cash & short-term investments | $5.66B | $4.87B | $4.13B | $3.91B | $4.08B | +16.1% |
| Accounts receivable | $1.80B | $1.73B | $2.17B | $1.55B | $1.58B | +4.0% |
| Total current assets | $7.91B | $7.11B | $6.79B | $5.98B | $6.11B | +11.2% |
| Property, plant & equipment | $952.10M | $955.00M | $944.80M | $887.30M | $903.50M | -0.3% |
| Goodwill & intangibles | $6.89B | $6.92B | $6.87B | $6.95B | $7.03B | -0.4% |
| Total assets | $16.32B | $15.47B | $15.06B | $14.15B | $14.42B | +5.5% |
| Total current liabilities | $3.98B | $4.18B | $4.23B | $3.86B | $3.34B | -4.9% |
| Current debt | $1.24B | $1.33B | $1.45B | $1.44B | $534.10M | -7.2% |
| Long-term debt | $2.14B | $1.15B | $1.15B | $1.15B | $2.04B | +86.7% |
| Total debt | $3.38B | $2.48B | $3.17B | $2.59B | $2.58B | +36.2% |
| Total liabilities | $6.99B | $6.23B | $6.26B | $5.84B | $6.22B | +12.2% |
| Retained earnings | — | — | — | — | $7.90B | — |
| Shareholder equity | $9.32B | $9.23B | $8.79B | $8.31B | $8.18B | +1.0% |
| Working capital | $3.93B | $2.93B | $2.56B | $2.12B | $2.77B | +34.1% |
| Net tangible assets | $2.43B | $2.31B | $1.92B | $1.35B | $1.15B | +5.3% |
| Shares issued | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $319.30M | $292.50M | $436.90M | $275.00M | $218.60M | — | +9.2% |
| Depreciation & amortisation | $134.00M | $133.30M | $132.00M | $134.00M | $134.70M | — | +0.5% |
| Change in working capital | -$168.30M | $530.90M | -$229.20M | -$251.40M | -$39.40M | — | -131.7% |
| Operating cash flow | $288.30M | $948.80M | $296.20M | $186.20M | $334.30M | — | -69.6% |
| Capital expenditure | -$40.60M | -$23.70M | -$37.10M | -$28.10M | -$39.30M | — | -71.3% |
| Investing cash flow | -$46.10M | -$45.00M | -$42.10M | -$29.40M | -$45.30M | — | -2.4% |
| Share buybacks | — | -$64.30M | -$3.80M | -$111.70M | -$144.70M | -$80.10M | — |
| Dividends paid | -$357.50M | — | — | — | -$342.60M | — | — |
| Financing cash flow | $525.40M | -$207.40M | -$44.50M | -$335.40M | -$270.00M | — | +353.3% |
| Free cash flow | $247.70M | $925.10M | $259.10M | $158.10M | $295.00M | — | -73.2% |
| End cash position | $5.66B | $4.87B | $4.13B | $3.91B | $4.08B | — | +16.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.52B | +4.0% |
| Next quarter | — | — | $1.78B | +6.0% |
| Current year | — | — | $6.37B | +2.0% |
| Next year | — | — | $6.77B | +6.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders49.05%
Held by institutions29.93%
Institutions holding522
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.48
-1.66% from price
SMA 20
23.68
-2.51% from price
SMA 50
24.33
-5.08% from price
SMA 100
22.67
+1.86% from price
SMA 200
22.98
+0.49% from price
EMA 12
23.54
-1.92% from price
EMA 26
23.80
-3.00% from price
EMA 50
23.67
-2.44% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.26
Hist -0.05
ATR (14)
0.87
3.76% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
24.87
20, 2σ
Bollinger lower
22.49
20, 2σ
50 / 200 cross
Golden
24.33 vs 22.98
Trend bias
Above 200
+0.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
49.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.9%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
0.87
3.76% of price
Beta (reported)
0.57
5Y monthly, from filing
Dividends & splits
Forward rate$0.31 / yr
Forward yield1.36%
5-year avg yield0.55%
Payout ratio27.84%
Ex-dividend dateMay 27, 2026
Next pay dateMay 31, 2019
Last split2:1
Split dateJul 17, 2014
Headlines
European software stocks rise after Schneider’s $22.6 billion PTC deal
Investing.com · 2d ago
Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of September 30, 2026
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European stocks rise, but French fiscal turmoil keeps investors on edge
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Dassault Systemes (DASTY) Upgraded to Buy: Here's What You Should Know
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STAUD Goes Live with Centric PLM
PR Newswire · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
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