DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DSY - FR0014003TT8 - Common Stock
24.11 EUR
-0.04 (-0.17%)
DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 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
In the past year DSY was profitable.
In the past year DSY had a positive cash flow from operations.
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
With an excellent Return On Assets value of 11.81%, DSY belongs to the best of the industry, outperforming 84.48% of the companies in the same industry.
With an excellent Return On Equity value of 20.12%, DSY belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
The Return On Invested Capital of DSY (15.13%) is better than 84.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 13.28%.
The last Return On Invested Capital (15.13%) for DSY is above the 3 year average (9.13%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (17.88%) than 72.41% of its industry peers.
DSY's Profit Margin has improved in the last couple of years.
DSY's Operating Margin of 20.60% is fine compared to the rest of the industry. DSY outperforms 74.14% of its industry peers.
In the last couple of years the Operating Margin of DSY has remained more or less at the same level.
The Gross Margin of DSY (83.50%) is better than 76.72% 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
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.
Compared to 5 years ago, DSY has more shares outstanding
DSY has a better debt/assets ratio than last year.
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.
DSY has a Debt to FCF ratio of 1.76. This is in the better half of the industry: DSY outperforms 66.38% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, DSY is in the better half of the industry, outperforming 68.10% 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
WACC8.01%
2.3 Liquidity
A Current Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
DSY's Current ratio of 1.55 is in line compared to the rest of the industry. DSY outperforms 58.62% of its industry peers.
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 the better half of the industry, outperforming 62.07% 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.
The Revenue has been growing slightly by 3.53% in the past 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)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 6.66% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.40, DSY is valued on the expensive side.
Based on the Price/Earnings ratio, DSY is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
DSY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 17.41, DSY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than 78.45% of the companies 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 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.96 | ||
| EV/EBITDA | 12.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DSY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.46
PEG (5Y)1.54
EPS Next 2Y3.6%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
DSY has a Yearly Dividend Yield of 1.08%.
DSY's Dividend Yield is rather good when compared to the industry average which is at 2.22. DSY pays more dividend than 83.62% of the companies in the same industry.
With a Dividend Yield of 1.08, DSY pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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 2Y3.6%
EPS Next 3Y5.22%
EPA:DSY (11/28/2025, 7:00:00 PM)
24.11
-0.04 (-0.17%)
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 Cap32.34B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target33.69 (39.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)-0.59%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.4 | ||
| Fwd PE | 17.41 | ||
| P/S | 3.46 | ||
| P/FCF | 21.96 | ||
| P/OCF | 19.66 | ||
| P/B | 3.89 | ||
| P/tB | 23.91 | ||
| EV/EBITDA | 12.47 |
EPS(TTM)1.31
EY5.43%
EPS(NY)1.38
Fwd EY5.74%
FCF(TTM)1.1
FCFY4.55%
OCF(TTM)1.23
OCFY5.09%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.46
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
WACC8.01%
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 18.4 and the Price/Book (PB) ratio is 3.89.
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%.