DASSAULT SYSTEMES SE (DSY.PA) Fundamental Analysis & Valuation

EPA:DSY • FR0014003TT8

Current stock price

17.95 EUR
+0.55 (+3.16%)
Last:

This DSY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DSY.PA Profitability Analysis

1.1 Basic Checks

  • DSY had positive earnings in the past year.
  • 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.
DSY.PA Yearly Net Income VS EBIT VS OCF VS FCFDSY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • DSY has a Return On Assets of 11.50%. This is amongst the best in the industry. DSY outperforms 82.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.69%, DSY is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.81%, DSY belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROIC 14.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSY.PA Yearly ROA, ROE, ROICDSY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of DSY (18.68%) is better than 78.18% of its industry peers.
  • In the last couple of years the Profit Margin of DSY has grown nicely.
  • DSY has a better Operating Margin (21.30%) than 74.55% of its industry peers.
  • In the last couple of years the Operating Margin of DSY has grown nicely.
  • With a decent Gross Margin value of 83.69%, DSY is doing good in the industry, outperforming 74.55% 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 RankSector Rank
OM 21.3%
PM (TTM) 18.68%
GM 83.69%
OM growth 3Y-2.29%
OM growth 5Y5.91%
PM growth 3Y5.27%
PM growth 5Y11.7%
GM growth 3Y-0.02%
GM growth 5Y0.14%
DSY.PA Yearly Profit, Operating, Gross MarginsDSY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. DSY.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DSY is still creating some value.
  • DSY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSY.PA Yearly Shares OutstandingDSY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
DSY.PA Yearly Total Debt VS Total AssetsDSY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • DSY has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
  • DSY has a Debt to FCF ratio of 1.77. This is in the better half of the industry: DSY outperforms 60.91% of its industry peers.
  • DSY has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DSY (0.13) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.78
WACC8.3%
DSY.PA Yearly LT Debt VS Equity VS FCFDSY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • DSY has a Current Ratio of 1.60. 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 (1.60) which is in line with its industry peers.
  • DSY has a Quick Ratio of 1.60. 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 Quick ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
DSY.PA Yearly Current Assets VS Current LiabilitesDSY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. DSY.PA Growth Analysis

3.1 Past

  • DSY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.55%.
  • DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.68% yearly.
  • DSY shows a small growth in Revenue. In the last year, the Revenue has grown by 1.00%.
  • Measured over the past years, DSY shows a small growth in Revenue. The Revenue has been growing by 6.97% on average per year.
EPS 1Y (TTM)1.55%
EPS 3Y5.05%
EPS 5Y11.68%
EPS Q2Q%0%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-4.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.25% 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 5.08% on average per year.
EPS Next Y2.11%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
EPS Next 5Y6.25%
Revenue Next Year0.77%
Revenue Next 2Y3.07%
Revenue Next 3Y3.99%
Revenue Next 5Y5.08%

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.
DSY.PA Yearly Revenue VS EstimatesDSY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DSY.PA Yearly EPS VS EstimatesDSY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2

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6

4. DSY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • DSY is valuated correctly with a Price/Earnings ratio of 13.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 90.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. DSY is valued slightly cheaper when compared to this.
  • DSY is valuated correctly with a Price/Forward Earnings ratio of 13.42.
  • Based on the Price/Forward Earnings ratio, DSY is valued cheaper than 83.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DSY to the average of the S&P500 Index (23.10), we can say DSY is valued slightly cheaper.
Industry RankSector Rank
PE 13.7
Fwd PE 13.42
DSY.PA Price Earnings VS Forward Price EarningsDSY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DSY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DSY is cheaper than 80.91% of the companies in the same industry.
  • DSY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSY is cheaper than 79.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 8.67
DSY.PA Per share dataDSY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.5
PEG (5Y)1.17
EPS Next 2Y3.42%
EPS Next 3Y3.66%

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6

5. DSY.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, DSY has a reasonable but not impressive dividend return.
  • In the last 3 months the price of DSY has falen by -29.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.86, DSY pays a better dividend. On top of this DSY pays more dividend than 85.45% of the companies listed in the same industry.
  • DSY's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.63%

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 Years5
Div Non Decr Years5
DSY.PA Yearly Dividends per shareDSY.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • DSY pays out 19.79% 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.
DP19.79%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
DSY.PA Yearly Income VS Free CF VS DividendDSY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
DSY.PA Dividend Payout.DSY.PA Dividend Payout, showing the Payout Ratio.DSY.PA Dividend Payout.PayoutRetained Earnings

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DSY.PA Fundamentals: All Metrics, Ratios and Statistics

DASSAULT SYSTEMES SE

EPA:DSY (4/8/2026, 1:56:17 PM)

17.95

+0.55 (+3.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners23.65%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap24.08B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts66.43
Price Target24.68 (37.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP19.79%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.28%
Min EPS beat(2)-4.44%
Max EPS beat(2)-2.11%
EPS beat(4)0
Avg EPS beat(4)-2.01%
Min EPS beat(4)-4.44%
Max EPS beat(4)-0.4%
EPS beat(8)3
Avg EPS beat(8)-0.68%
EPS beat(12)6
Avg EPS beat(12)-0.28%
EPS beat(16)10
Avg EPS beat(16)1.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.35%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-4%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)-2.36%
Revenue beat(8)0
Avg Revenue beat(8)-2.76%
Revenue beat(12)0
Avg Revenue beat(12)-2.38%
Revenue beat(16)4
Avg Revenue beat(16)10.23%
PT rev (1m)-4.71%
PT rev (3m)-24.87%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 13.7
Fwd PE 13.42
P/S 2.6
P/FCF 16.39
P/OCF 14.77
P/B 2.74
P/tB 12.52
EV/EBITDA 8.67
EPS(TTM)1.31
EY7.3%
EPS(NY)1.34
Fwd EY7.45%
FCF(TTM)1.1
FCFY6.1%
OCF(TTM)1.21
OCFY6.77%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)6.5
PEG (5Y)1.17
Graham Number13.9
Profitability
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROCE 18.23%
ROIC 14.81%
ROICexc 23.93%
ROICexgc N/A
OM 21.3%
PM (TTM) 18.68%
GM 83.69%
FCFM 15.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.29%
OM growth 5Y5.91%
PM growth 3Y5.27%
PM growth 5Y11.7%
GM growth 3Y-0.02%
GM growth 5Y0.14%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Debt/EBITDA 0.46
Cap/Depr 29.68%
Cap/Sales 1.73%
Interest Coverage 250
Cash Conversion 64.79%
Profit Quality 84.86%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z N/A
F-Score7
WACC8.3%
ROIC/WACC1.78
Cap/Depr(3y)29.53%
Cap/Depr(5y)25.85%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)126.71%
Profit Quality(5y)144.95%
High Growth Momentum
Growth
EPS 1Y (TTM)1.55%
EPS 3Y5.05%
EPS 5Y11.68%
EPS Q2Q%0%
EPS Next Y2.11%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
EPS Next 5Y6.25%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-4.17%
Revenue Next Year0.77%
Revenue Next 2Y3.07%
Revenue Next 3Y3.99%
Revenue Next 5Y5.08%
EBIT growth 1Y0.03%
EBIT growth 3Y0.89%
EBIT growth 5Y13.29%
EBIT Next Year11%
EBIT Next 3Y6.38%
EBIT Next 5YN/A
FCF growth 1Y0.2%
FCF growth 3Y1.8%
FCF growth 5Y5.69%
OCF growth 1Y-1.8%
OCF growth 3Y2.24%
OCF growth 5Y5.6%

DASSAULT SYSTEMES SE / DSY.PA Fundamental Analysis 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.


Can you provide the profitability details for DASSAULT SYSTEMES SE?

DASSAULT SYSTEMES SE (DSY.PA) has a profitability rating of 7 / 10.


What is the financial health of DASSAULT SYSTEMES SE (DSY.PA) stock?

The financial health rating of DASSAULT SYSTEMES SE (DSY.PA) is 4 / 10.


Can you provide the dividend sustainability for DSY stock?

The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 6 / 10 and the dividend payout ratio is 19.79%.