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

EPA:DSY • FR0014003TT8

18.175 EUR
-0.16 (-0.87%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 116 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years DSY always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 11.50%, DSY belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.69%, DSY is in the better half of the industry, outperforming 76.72% of the companies in the same industry.
  • The Return On Invested Capital of DSY (14.81%) is better than 86.21% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 18.68%, DSY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • DSY's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 21.30%, DSY is doing good in the industry, outperforming 76.72% of the companies in the same industry.
  • DSY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DSY (83.69%) is better than 74.14% 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 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

  • The Debt to FCF ratio of DSY is 1.77, which is an excellent value as it means it would take DSY, only 1.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.77, DSY is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
  • DSY has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, DSY is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.76
WACC8.41%
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.
  • Looking at the Current ratio, with a value of 1.60, DSY is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • 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's Quick ratio of 1.60 is in line compared to the rest of the industry. DSY outperforms 59.48% of 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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4

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%.
  • The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 1.00% in the past year.
  • The Revenue has been growing slightly by 6.97% on average over the past years.
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%-4.12%

3.2 Future

  • DSY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.03% yearly.
  • DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y4.68%
EPS Next 2Y6.66%
EPS Next 3Y7.64%
EPS Next 5Y7.03%
Revenue Next Year1.35%
Revenue Next 2Y3.41%
Revenue Next 3Y4.14%
Revenue Next 5Y5.88%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • A Price/Earnings ratio of 13.87 indicates a correct valuation of DSY.
  • Based on the Price/Earnings ratio, DSY is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, DSY is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.25 indicates a correct valuation of DSY.
  • 83.62% of the companies in the same industry are more expensive than DSY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DSY to the average of the S&P500 Index (25.11), we can say DSY is valued slightly cheaper.
Industry RankSector Rank
PE 13.87
Fwd PE 13.25
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSY is valued cheaply inside the industry as 81.90% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DSY is valued cheaper than 81.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.59
EV/EBITDA 9.17
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 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)2.97
PEG (5Y)1.19
EPS Next 2Y6.66%
EPS Next 3Y7.64%

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5

5. DSY.PA Dividend Analysis

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.41%.
  • The stock price of DSY dropped by -23.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.72, DSY pays a better dividend. On top of this DSY pays more dividend than 86.21% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, DSY is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.41%

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

5.3 Sustainability

  • 19.79% of the earnings are spent on dividend by DSY. This is a low number and sustainable payout ratio.
  • DSY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.79%
EPS Next 2Y6.66%
EPS Next 3Y7.64%
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 (3/4/2026, 7:00:00 PM)

18.175

-0.16 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap24.38B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts70.71
Price Target25.91 (42.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP19.79%
Div Incr Years4
Div Non Decr Years4
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)-4.33%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-4%
Revenue beat(4)0
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)-2.36%
Revenue beat(8)0
Avg Revenue beat(8)-2.75%
Revenue beat(12)0
Avg Revenue beat(12)-2.38%
Revenue beat(16)4
Avg Revenue beat(16)10.23%
PT rev (1m)-19.07%
PT rev (3m)-23.1%
EPS NQ rev (1m)-7.01%
EPS NQ rev (3m)-8.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-3.84%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-3.44%
Valuation
Industry RankSector Rank
PE 13.87
Fwd PE 13.25
P/S 2.63
P/FCF 16.59
P/OCF 14.96
P/B 2.77
P/tB 12.67
EV/EBITDA 9.17
EPS(TTM)1.31
EY7.21%
EPS(NY)1.37
Fwd EY7.54%
FCF(TTM)1.1
FCFY6.03%
OCF(TTM)1.21
OCFY6.68%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)2.97
PEG (5Y)1.19
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
WACC8.41%
ROIC/WACC1.76
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 Y4.68%
EPS Next 2Y6.66%
EPS Next 3Y7.64%
EPS Next 5Y7.03%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-4.12%
Revenue Next Year1.35%
Revenue Next 2Y3.41%
Revenue Next 3Y4.14%
Revenue Next 5Y5.88%
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 FAQ

What is the fundamental rating for DSY stock?

ChartMill assigns a fundamental rating of 6 / 10 to DSY.PA.


Can you provide the valuation status for DASSAULT SYSTEMES SE?

ChartMill assigns a valuation rating of 6 / 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 4.68% 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 19.79%.