Dassault Systèmes SE

ENXTPA:DSY Stock Report

Market Cap: €37.5b

Dassault Systèmes Balance Sheet Health

Financial Health criteria checks 6/6

Dassault Systèmes has a total shareholder equity of €8.2B and total debt of €2.6B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are €14.4B and €6.2B respectively. Dassault Systèmes's EBIT is €1.3B making its interest coverage ratio -10.9. It has cash and short-term investments of €4.1B.

Key information

31.45%

Debt to equity ratio

€2.58b

Debt

Interest coverage ratio-10.9x
Cash€4.08b
Equity€8.20b
Total liabilities€6.22b
Total assets€14.42b

Recent financial health updates

Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt

Feb 23
Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt

Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Nov 11
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Recent updates

Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Aug 26
Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Subdued Growth No Barrier To Dassault Systèmes SE's (EPA:DSY) Price

Aug 11
Subdued Growth No Barrier To Dassault Systèmes SE's (EPA:DSY) Price

Dassault Systèmes SE Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Jul 27
Dassault Systèmes SE Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Returns At Dassault Systèmes (EPA:DSY) Are On The Way Up

May 23
Returns At Dassault Systèmes (EPA:DSY) Are On The Way Up

Dassault Systèmes SE's (EPA:DSY) Share Price Could Signal Some Risk

May 08
Dassault Systèmes SE's (EPA:DSY) Share Price Could Signal Some Risk

Estimating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Apr 23
Estimating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)

Dassault Systèmes SE (EPA:DSY) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 22
Dassault Systèmes SE (EPA:DSY) Annual Results: Here's What Analysts Are Forecasting For This Year

Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt

Feb 23
Dassault Systèmes (EPA:DSY) Could Easily Take On More Debt

Dassault Systèmes SE (EPA:DSY) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 07
Dassault Systèmes SE (EPA:DSY) Just Reported And Analysts Have Been Lifting Their Price Targets

Getting In Cheap On Dassault Systèmes SE (EPA:DSY) Is Unlikely

Jan 26
Getting In Cheap On Dassault Systèmes SE (EPA:DSY) Is Unlikely

Dassault Systèmes (EPA:DSY) Is Doing The Right Things To Multiply Its Share Price

Jan 10
Dassault Systèmes (EPA:DSY) Is Doing The Right Things To Multiply Its Share Price

A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Nov 26
A Look At The Fair Value Of Dassault Systèmes SE (EPA:DSY)

Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?

Nov 11
Does Dassault Systèmes (EPA:DSY) Have A Healthy Balance Sheet?
User avatar

3DEXPERIENCE And MEDIDATA Propel Growth Despite Automotive Challenges

The 3DEXPERIENCE platform and cloud adoption are driving gains in market share and high-margin revenue streams, enhancing revenue and earnings growth potential.

Financial Position Analysis

Short Term Liabilities: DSY's short term assets (€6.1B) exceed its short term liabilities (€3.3B).

Long Term Liabilities: DSY's short term assets (€6.1B) exceed its long term liabilities (€2.9B).

Debt to Equity History and Analysis

Debt Level: DSY has more cash than its total debt.

Reducing Debt: DSY's debt to equity ratio has reduced from 85.9% to 31.5% over the past 5 years.

Debt Coverage: DSY's debt is well covered by operating cash flow (65%).

Interest Coverage: DSY earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/12 00:05
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dassault Systèmes SE is covered by 45 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hélène CoumesAlphaValue
Adrian SanchezBanco Santander
Jesús Gómez DominguezBanco Santander