DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - EPA:DSY - FR0014003TT8 - Common Stock
25.69 EUR
-0.52 (-1.98%)
Taking everything into account, DSY scores 6 out of 10 in our fundamental rating. DSY was compared to 110 industry peers in the Software industry. While DSY has a great profitability rating, there are some minor concerns on its financial health. DSY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DSY had positive earnings in the past year.
DSY had a positive operating cash flow in the past year.
DSY had positive earnings in each of the past 5 years.
Each year in the past 5 years DSY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.35%, DSY belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
DSY has a Return On Equity of 19.99%. This is amongst the best in the industry. DSY outperforms 81.82% of its industry peers.
DSY has a better Return On Invested Capital (13.24%) than 84.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 12.42%.
The 3 year average ROIC (9.13%) for DSY is below the current ROIC(13.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 19.99% | ||
| ROIC | 13.24% |
ROA(3y)7.15%
ROA(5y)6.13%
ROE(3y)13.13%
ROE(5y)12.32%
ROIC(3y)9.13%
ROIC(5y)8.14%
1.3 Margins
With a decent Profit Margin value of 17.50%, DSY is doing good in the industry, outperforming 73.64% of the companies in the same industry.
DSY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 20.32%, DSY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
DSY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 83.34%, DSY is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DSY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.32% | ||
| PM (TTM) | 17.5% | ||
| GM | 83.34% |
OM growth 3Y0.8%
OM growth 5Y0.99%
PM growth 3Y6.66%
PM growth 5Y4.75%
GM growth 3Y-0.04%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DSY is creating some value.
DSY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DSY has been increased compared to 5 years ago.
The debt/assets ratio for DSY has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.47 indicates that DSY is not in any danger for bankruptcy at the moment.
The Altman-Z score of DSY (5.47) is better than 69.09% of its industry peers.
The Debt to FCF ratio of DSY is 1.72, which is an excellent value as it means it would take DSY, only 1.72 years of fcf income to pay off all of its debts.
DSY's Debt to FCF ratio of 1.72 is fine compared to the rest of the industry. DSY outperforms 65.45% of its industry peers.
DSY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DSY (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 5.47 |
ROIC/WACC1.56
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.83 indicates that DSY should not have too much problems paying its short term obligations.
DSY has a better Current ratio (1.83) than 64.55% of its industry peers.
DSY has a Quick Ratio of 1.83. This is a normal value and indicates that DSY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.83, DSY is doing good in the industry, outperforming 67.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.06% over the past year.
DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 4.41% in the last year.
Measured over the past years, DSY shows a quite strong growth in Revenue. The Revenue has been growing by 9.11% on average per year.
EPS 1Y (TTM)5.06%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%1.13%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%0.57%
3.2 Future
Based on estimates for the next years, DSY will show a small growth in Earnings Per Share. The EPS will grow by 7.92% on average per year.
Based on estimates for the next years, DSY will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y7.92%
Revenue Next Year3.23%
Revenue Next 2Y4.65%
Revenue Next 3Y5.52%
Revenue Next 5Y6.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.61, DSY is valued on the expensive side.
82.73% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DSY to the average of the S&P500 Index (26.83), we can say DSY is valued slightly cheaper.
The Price/Forward Earnings ratio is 18.04, which indicates a rather expensive current valuation of DSY.
DSY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSY is cheaper than 79.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.82. DSY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
73.64% of the companies in the same industry are more expensive than DSY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than 73.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.04 | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DSY does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)4.84
PEG (5Y)1.64
EPS Next 2Y5.07%
EPS Next 3Y6.37%
5. Dividend
5.1 Amount
DSY has a yearly dividend return of 0.88%, which is pretty low.
DSY's Dividend Yield is rather good when compared to the industry average which is at 2.80. DSY pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
5.2 History
The dividend of DSY is nicely growing with an annual growth rate of 12.07%!
Dividend Growth(5Y)12.07%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DSY pays out 20.94% of its income as dividend. This is a sustainable payout ratio.
DSY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.94%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPA:DSY (10/24/2025, 5:35:30 PM)
25.69
-0.52 (-1.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.33%
Inst Owner ChangeN/A
Ins Owners8.9%
Ins Owner ChangeN/A
Market Cap34.46B
Revenue(TTM)6.21B
Net Income(TTM)1.64B
Analysts71.54
Price Target37.04 (44.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP20.94%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.75%
Min EPS beat(2)-1.1%
Max EPS beat(2)-0.4%
EPS beat(4)2
Avg EPS beat(4)-0.05%
Min EPS beat(4)-1.1%
Max EPS beat(4)0.75%
EPS beat(8)4
Avg EPS beat(8)0.06%
EPS beat(12)8
Avg EPS beat(12)1.07%
EPS beat(16)12
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.07%
Revenue beat(12)2
Avg Revenue beat(12)5.96%
Revenue beat(16)6
Avg Revenue beat(16)16.26%
PT rev (1m)-0.53%
PT rev (3m)-6.69%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.61 | ||
| Fwd PE | 18.04 | ||
| P/S | 3.69 | ||
| P/FCF | 23.04 | ||
| P/OCF | 20.55 | ||
| P/B | 4.21 | ||
| P/tB | 29.86 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)1.31
EY5.1%
EPS(NY)1.42
Fwd EY5.54%
FCF(TTM)1.12
FCFY4.34%
OCF(TTM)1.25
OCFY4.87%
SpS6.97
BVpS6.1
TBVpS0.86
PEG (NY)4.84
PEG (5Y)1.64
Graham Number13.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 19.99% | ||
| ROCE | 17.15% | ||
| ROIC | 13.24% | ||
| ROICexc | 20.43% | ||
| ROICexgc | 312.73% | ||
| OM | 20.32% | ||
| PM (TTM) | 17.5% | ||
| GM | 83.34% | ||
| FCFM | 16% |
ROA(3y)7.15%
ROA(5y)6.13%
ROE(3y)13.13%
ROE(5y)12.32%
ROIC(3y)9.13%
ROIC(5y)8.14%
ROICexc(3y)12.89%
ROICexc(5y)11.27%
ROICexgc(3y)474.29%
ROICexgc(5y)N/A
ROCE(3y)11.59%
ROCE(5y)10.24%
ROICexgc growth 3YN/A
ROICexgc growth 5Y11.3%
ROICexc growth 3Y6.08%
ROICexc growth 5Y13.31%
OM growth 3Y0.8%
OM growth 5Y0.99%
PM growth 3Y6.66%
PM growth 5Y4.75%
GM growth 3Y-0.04%
GM growth 5Y-0.14%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 31.85% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.96% | ||
| Profit Quality | 91.44% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 5.47 |
F-Score7
WACC8.48%
ROIC/WACC1.56
Cap/Depr(3y)27.02%
Cap/Depr(5y)24.11%
Cap/Sales(3y)2.63%
Cap/Sales(5y)2.58%
Profit Quality(3y)135.6%
Profit Quality(5y)165.77%
High Growth Momentum
Growth
EPS 1Y (TTM)5.06%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%1.13%
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y7.92%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%0.57%
Revenue Next Year3.23%
Revenue Next 2Y4.65%
Revenue Next 3Y5.52%
Revenue Next 5Y6.36%
EBIT growth 1Y-3.68%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year12.77%
EBIT Next 3Y9.04%
EBIT Next 5Y11.99%
FCF growth 1Y9.52%
FCF growth 3Y-0.96%
FCF growth 5Y6.16%
OCF growth 1Y11.55%
OCF growth 3Y0.95%
OCF growth 5Y6.95%
DASSAULT SYSTEMES SE / DSY.PA FAQ
What is the fundamental rating for DSY stock?
ChartMill assigns a fundamental rating of 6 / 10 to DSY.PA.
What is the valuation status of DASSAULT SYSTEMES SE (DSY.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to DASSAULT SYSTEMES SE (DSY.PA). This can be considered as Fairly Valued.
How profitable is DASSAULT SYSTEMES SE (DSY.PA) stock?
DASSAULT SYSTEMES SE (DSY.PA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of DASSAULT SYSTEMES SE (DSY.PA) stock?
The Price/Earnings (PE) ratio for DASSAULT SYSTEMES SE (DSY.PA) is 19.61 and the Price/Book (PB) ratio is 4.21.
How sustainable is the dividend of DASSAULT SYSTEMES SE (DSY.PA) stock?
The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 4 / 10 and the dividend payout ratio is 20.94%.