DASTF
Dassault Systèmes SE
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
25.06
▼ 0.50 (1.97%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
25.06
Prev close
25.56
Day high
25.60
Day low
25.60
Volume
325
Market cap
—
P/E (TTM)
—
52W range
18.14 – 34.94
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.
Trailing performance
Returnvs SPY
1W
-0.17%
+1.2%
1M
+21.08%
+17.4%
3M
+11.79%
+8.7%
6M
+22.44%
+11.4%
YTD
-9.54%
-21.8%
1Y
-21.92%
-41.9%
3Y
-37.73%
-111.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.98
+0.30% from price
SMA 20
24.27
+3.27% from price
SMA 50
21.75
+15.20% from price
SMA 100
21.71
+15.41% from price
SMA 200
23.37
+7.24% from price
EMA 12
24.76
+1.20% from price
EMA 26
23.76
+5.46% from price
EMA 50
22.82
+9.83% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
1.00
Hist -0.02
ATR (14)
1.26
5.04% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
26.47
20, 2σ
Bollinger lower
22.07
20, 2σ
50 / 200 cross
Death
21.75 vs 23.37
Trend bias
Above 200
+7.24%
Risk profile
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
53.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.1%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
1.26
5.04% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Silvaco, Dassault Systemes to Jointly Develop Workflows for Semiconductor Manufacturing
MT Newswires · 4d ago
Silvaco Announces Partnership with Dassault Systèmes to Advance First-Time-Right Semiconductor Manufacturing
GlobeNewswire · 5d ago
SOLIZE PARTNERS and Dassault Systèmes Form Partnership to Accelerate Digital Transformation in Manufacturing
CNW Group · 13d ago
Silvaco Group Q2 Earnings Call Highlights
MarketBeat · 15d ago
Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of July 31, 2026
GlobeNewswire · 15d ago
Silvaco Group, Inc. Common Stock Q2 2026 Earnings Call Summary
Moby · 15d ago
European Indexes Gain in Muted Early Trade
The Wall Street Journal · 16d ago
ARC Advisory Group Positions Trace One as a Major Player in the 2026 MarketMap for Formulation Technologies
GlobeNewswire · 16d ago
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