Dassault Systèmes SE
DASTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | -3.01 | -1.24 | 0.37 |
| FCF Yield | 0.49% | 0.73% | 1.65% | 0.60% |
| EV / EBITDA | 66.81 | 84.90 | 99.21 | 69.36 |
| Quality | ||||
| ROIC | 2.14% | 1.68% | 1.92% | 3.12% |
| Gross Margin | 78.05% | 82.60% | 83.45% | 84.79% |
| Cash Conversion Ratio | 0.79 | 1.53 | 3.13 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.66% | 2.63% | 2.87% | 3.13% |
| Free Cash Flow Growth | -37.09% | -61.05% | 187.98% | 45.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.87 | -3.29 | -4.02 | -1.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.36 | 33.29 | 30.80 | 22.68 |