DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DSY - FR0014003TT8 - Common Stock
24.515 EUR
-0.22 (-0.91%)
DSY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. DSY has an excellent profitability rating, but there are some minor concerns on its financial health. DSY is not valued too expensively and it also shows a decent growth rate.
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.
DSY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSY's Return On Assets of 11.81% is amongst the best of the industry. DSY outperforms 82.40% of its industry peers.
With a decent Return On Equity value of 20.12%, DSY is doing good in the industry, outperforming 78.40% of the companies in the same industry.
DSY has a Return On Invested Capital of 15.13%. This is amongst the best in the industry. DSY outperforms 84.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 12.89%.
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
DSY's Profit Margin of 17.88% is fine compared to the rest of the industry. DSY outperforms 71.20% of its industry peers.
In the last couple of years the Profit Margin of DSY has grown nicely.
DSY has a better Operating Margin (20.60%) than 75.20% of its industry peers.
DSY's Operating Margin has been stable in the last couple of years.
The Gross Margin of DSY (83.50%) is better than 76.00% of its industry peers.
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 | 20.6% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DSY is creating value.
Compared to 1 year ago, DSY has about the same amount of shares outstanding.
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
DSY has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
The Debt to FCF ratio of DSY (1.76) is better than 61.60% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, DSY is doing good in the industry, outperforming 65.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, DSY is in line with its industry, outperforming 53.60% of the companies in the same industry.
DSY has a Quick 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.
Looking at the Quick ratio, with a value of 1.55, DSY is in line with its industry, outperforming 56.80% of the companies in the same industry.
| 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.
DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
The Revenue has been growing slightly by 3.53% in the past year.
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
DSY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPS Next 5Y6.35%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
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 18.71, DSY is valued on the expensive side.
DSY's Price/Earnings ratio is rather cheap when compared to the industry. DSY is cheaper than 83.20% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. DSY is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.86 indicates a rather expensive valuation of DSY.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than 78.40% of the companies in the same industry.
DSY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 17.86 |
4.2 Price Multiples
DSY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSY is cheaper than 73.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.33 | ||
| EV/EBITDA | 12.81 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.5
PEG (5Y)1.57
EPS Next 2Y3.15%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
DSY has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
DSY's Dividend Yield is rather good when compared to the industry average which is at 0.62. DSY pays more dividend than 84.80% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
20.50% of the earnings are spent on dividend by DSY. This is a low number and sustainable payout ratio.
The dividend of DSY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPA:DSY (1/13/2026, 12:10:34 PM)
24.515
-0.22 (-0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap32.89B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target32.86 (34.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)-1.94%
PT rev (3m)-11.3%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.71 | ||
| Fwd PE | 17.86 | ||
| P/S | 3.52 | ||
| P/FCF | 22.33 | ||
| P/OCF | 19.99 | ||
| P/B | 3.96 | ||
| P/tB | 24.31 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)1.31
EY5.34%
EPS(NY)1.37
Fwd EY5.6%
FCF(TTM)1.1
FCFY4.48%
OCF(TTM)1.23
OCFY5%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)7.5
PEG (5Y)1.57
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
WACC8.38%
ROIC/WACC1.81
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 Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPS Next 5Y6.35%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
EBIT growth 1Y-1.03%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year8.98%
EBIT Next 3Y7.52%
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 5 / 10 to DSY.PA.
Can you provide the valuation status for DASSAULT SYSTEMES SE?
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 7 / 10.
Can you provide the expected EPS growth for DSY stock?
The Earnings per Share (EPS) of DASSAULT SYSTEMES SE (DSY.PA) is expected to grow by 2.5% in the next year.
Is the dividend of DASSAULT SYSTEMES SE sustainable?
The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10 and the dividend payout ratio is 20.5%.