DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DSY - FR0014003TT8 - Common Stock
24.15 EUR
0 (0%)
DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 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.
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 has a Return On Assets of 11.81%. This is amongst the best in the industry. DSY outperforms 85.09% of its industry peers.
The Return On Equity of DSY (20.12%) is better than 81.58% of its industry peers.
DSY has a better Return On Invested Capital (15.13%) than 85.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSY is below the industry average of 13.10%.
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
The Profit Margin of DSY (17.88%) is better than 72.81% of its industry peers.
DSY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 20.60%, DSY is doing good in the industry, outperforming 76.32% 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.
With a decent Gross Margin value of 83.50%, DSY is doing good in the industry, outperforming 78.95% of the companies in the same industry.
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.
The number of shares outstanding for DSY remains at a similar level compared to 1 year ago.
The number of shares outstanding for DSY has been increased compared to 5 years ago.
Compared to 1 year ago, DSY has an improved debt to assets ratio.
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.
DSY has a better Debt to FCF ratio (1.76) than 69.30% of its industry peers.
DSY has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, DSY is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.89
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.55, DSY is doing good in the industry, outperforming 60.53% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.55, DSY is doing good in the industry, outperforming 64.04% 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.
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%.
The Revenue has been growing by 9.11% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 5.79% on average over the next years.
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
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
Based on the Price/Earnings ratio of 18.44, the valuation of DSY can be described as rather expensive.
Based on the Price/Earnings ratio, DSY is valued cheaper than 81.58% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, DSY is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.44 indicates a rather expensive valuation of DSY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 75.44% of the companies listed in the same industry.
DSY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 17.44 |
4.2 Price Multiples
75.44% of the companies in the same industry are more expensive than DSY, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 74.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.99 | ||
| EV/EBITDA | 12.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)5.47
PEG (5Y)1.54
EPS Next 2Y3.6%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
DSY has a Yearly Dividend Yield of 1.11%. 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 2.24. DSY pays more dividend than 82.46% of the companies in the same industry.
With a Dividend Yield of 1.11, DSY pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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.
The dividend of DSY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.5%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPA:DSY (11/27/2025, 7:00:00 PM)
24.15
0 (0%)
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 Cap32.40B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target33.69 (39.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)-9.05%
PT rev (3m)-9.53%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 17.44 | ||
| P/S | 3.47 | ||
| P/FCF | 21.99 | ||
| P/OCF | 19.69 | ||
| P/B | 3.9 | ||
| P/tB | 23.95 | ||
| EV/EBITDA | 12.49 |
EPS(TTM)1.31
EY5.42%
EPS(NY)1.38
Fwd EY5.73%
FCF(TTM)1.1
FCFY4.55%
OCF(TTM)1.23
OCFY5.08%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.47
PEG (5Y)1.54
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 18.44 and the Price/Book (PB) ratio is 3.9.
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%.