DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - EPA:DSY - FR0014003TT8 - Common Stock
23.89 EUR
-0.34 (-1.4%)
DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 111 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.
In the past year DSY had a positive cash flow from operations.
In the past 5 years DSY has always been profitable.
Each year in the past 5 years DSY had a positive operating cash flow.
1.2 Ratios
DSY's Return On Assets of 11.81% is amongst the best of the industry. DSY outperforms 84.68% of its industry peers.
With an excellent Return On Equity value of 20.12%, DSY belongs to the best of the industry, outperforming 80.18% of the companies in the same industry.
DSY has a better Return On Invested Capital (15.13%) than 85.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSY is below the industry average of 12.66%.
The 3 year average ROIC (9.13%) for DSY is below the current ROIC(15.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 20.12% | ||
| ROIC | 15.13% |
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 17.88%, DSY is doing good in the industry, outperforming 72.97% of the companies in the same industry.
In the last couple of years the Profit Margin of DSY has grown nicely.
Looking at the Operating Margin, with a value of 20.60%, DSY is in the better half of the industry, outperforming 73.87% of the companies in the same industry.
In the last couple of years the Operating Margin of DSY has remained more or less at the same level.
DSY has a better Gross Margin (83.50%) than 79.28% of its industry peers.
DSY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.6% | ||
| PM (TTM) | 17.88% | ||
| GM | 83.5% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DSY is creating 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
The Debt to FCF ratio of DSY is 1.76, which is an excellent value as it means it would take DSY, only 1.76 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.76, DSY is in the better half of the industry, outperforming 68.47% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
The Debt to Equity ratio of DSY (0.14) is better than 68.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.89
WACC7.99%
2.3 Liquidity
DSY has a Current Ratio of 1.55. This is a normal value and indicates that DSY is financially healthy and should not expect problems in meeting its short term obligations.
DSY has a Current ratio (1.55) which is in line with its industry peers.
A Quick Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
The Quick ratio of DSY (1.55) is better than 63.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.80% over the past year.
Measured over the past years, DSY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.94% on average per year.
DSY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.53%.
DSY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.11% yearly.
EPS 1Y (TTM)4.8%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
3.2 Future
The Earnings Per Share is expected to grow by 6.66% on average over the next years.
Based on estimates for the next years, DSY will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y3.37%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPS Next 5Y6.66%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.37%
Revenue Next 5Y5.79%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 18.24, DSY is valued on the expensive side.
Based on the Price/Earnings ratio, DSY is valued cheaply inside the industry as 82.88% of the companies are valued more expensively.
DSY is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.25, which indicates a rather expensive current valuation of DSY.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than the industry average as 76.58% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.57. DSY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 75.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.76 | ||
| EV/EBITDA | 12.53 |
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.
DSY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.41
PEG (5Y)1.53
EPS Next 2Y3.6%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, DSY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.24, DSY pays a better dividend. On top of this DSY pays more dividend than 84.68% of the companies listed in the same industry.
With a Dividend Yield of 1.12, DSY pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
On average, the dividend of DSY grows each year by 12.07%, which is quite nice.
Dividend Growth(5Y)12.07%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DSY pays out 20.50% 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.
DP20.5%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPA:DSY (11/14/2025, 4:29:24 PM)
23.89
-0.34 (-1.4%)
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 Cap32.05B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target34.35 (43.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP20.5%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.61%
Min EPS beat(2)-2.11%
Max EPS beat(2)-1.1%
EPS beat(4)1
Avg EPS beat(4)-0.77%
Min EPS beat(4)-2.11%
Max EPS beat(4)0.55%
EPS beat(8)3
Avg EPS beat(8)-0.64%
EPS beat(12)7
Avg EPS beat(12)0.49%
EPS beat(16)11
Avg EPS beat(16)1.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-4%
Max Revenue beat(2)-2.73%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-4%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)1
Avg Revenue beat(12)5.47%
Revenue beat(16)5
Avg Revenue beat(16)15.95%
PT rev (1m)-7.25%
PT rev (3m)-7.74%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 17.25 | ||
| P/S | 3.43 | ||
| P/FCF | 21.76 | ||
| P/OCF | 19.48 | ||
| P/B | 3.86 | ||
| P/tB | 23.69 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)1.31
EY5.48%
EPS(NY)1.38
Fwd EY5.8%
FCF(TTM)1.1
FCFY4.6%
OCF(TTM)1.23
OCFY5.13%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.41
PEG (5Y)1.53
Graham Number13.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.81% | ||
| ROE | 20.12% | ||
| ROCE | 18.71% | ||
| ROIC | 15.13% | ||
| ROICexc | 24.4% | ||
| ROICexgc | N/A | ||
| OM | 20.6% | ||
| PM (TTM) | 17.88% | ||
| GM | 83.5% | ||
| FCFM | 15.76% |
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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 30.69% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.14% | ||
| Profit Quality | 88.13% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | N/A |
F-Score6
WACC7.99%
ROIC/WACC1.89
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)4.8%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
EPS Next Y3.37%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPS Next 5Y6.66%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.37%
Revenue Next 5Y5.79%
EBIT growth 1Y-1.04%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year12.77%
EBIT Next 3Y9.04%
EBIT Next 5Y11.99%
FCF growth 1Y6.17%
FCF growth 3Y-0.96%
FCF growth 5Y6.16%
OCF growth 1Y8.51%
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 18.24 and the Price/Book (PB) ratio is 3.86.
How sustainable is the dividend of DASSAULT SYSTEMES SE (DSY.PA) stock?
The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10 and the dividend payout ratio is 20.5%.