Dassault Systèmes SE
DASTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | -3.01 | -1.25 | 0.37 |
| FCF Yield | 0.58% | 0.73% | 1.64% | 0.60% |
| EV / EBITDA | 67.02 | 84.80 | 100.06 | 68.73 |
| Quality | ||||
| ROIC | 2.29% | 1.68% | 1.92% | 3.12% |
| Gross Margin | 71.69% | 82.60% | 83.45% | 84.79% |
| Cash Conversion Ratio | 0.93 | 1.53 | 3.13 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.62% | 2.63% | 2.87% | 3.13% |
| Free Cash Flow Growth | -25.49% | -61.05% | 187.98% | 45.17% |
| Safety | ||||
| Net Debt / EBITDA | -2.88 | -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 | -13.68 | 33.29 | 30.80 | 22.68 |