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

EPA:DSY • FR0014003TT8

Current stock price

16.605 EUR
-0.34 (-2.01%)
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

  • In the past year DSY was profitable.
  • DSY had a positive operating cash flow in the past year.
  • Each year in the past 5 years DSY has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 11.50%, DSY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • With a decent Return On Equity value of 19.69%, DSY is doing good in the industry, outperforming 77.78% 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 86.11% 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

  • With a decent Profit Margin value of 18.68%, DSY is doing good in the industry, outperforming 79.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DSY has grown nicely.
  • DSY has a Operating Margin of 21.30%. This is in the better half of the industry: DSY outperforms 77.78% of its industry peers.
  • DSY's Operating Margin has improved in the last couple of years.
  • DSY has a Gross Margin of 83.69%. This is in the better half of the industry: DSY outperforms 75.00% 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 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

  • DSY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for DSY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • The Debt to FCF ratio of DSY (1.77) is better than 64.81% 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.
  • With a decent Debt to Equity ratio value of 0.13, DSY is doing good in the industry, outperforming 69.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.88
WACC7.86%
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

  • A Current Ratio of 1.60 indicates that DSY should not have too much problems paying its short term obligations.
  • DSY's Current ratio of 1.60 is in line compared to the rest of the industry. DSY outperforms 58.33% of its industry peers.
  • A Quick Ratio of 1.60 indicates that DSY should not have too much problems paying its short term obligations.
  • DSY has a Quick ratio of 1.60. This is in the better half of the industry: DSY outperforms 61.11% 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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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%.
  • The Earnings Per Share has been growing by 11.68% on average over the past years. This is quite good.
  • 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

  • Based on estimates for the next years, DSY will show a small growth in Earnings Per Share. The EPS will grow by 6.25% on average per year.
  • DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y2.11%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
EPS Next 5Y6.25%
Revenue Next Year0.8%
Revenue Next 2Y3.11%
Revenue Next 3Y4.01%
Revenue Next 5Y5.08%

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 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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5

4. DSY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • DSY is valuated correctly with a Price/Earnings ratio of 12.68.
  • 88.89% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DSY to the average of the S&P500 Index (24.89), we can say DSY is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 12.41, DSY is valued correctly.
  • Based on the Price/Forward Earnings ratio, DSY is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • DSY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.68
Fwd PE 12.41
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

  • Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
  • DSY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSY is cheaper than 78.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.16
EV/EBITDA 8.25
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)6.02
PEG (5Y)1.09
EPS Next 2Y3.42%
EPS Next 3Y3.66%

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6

5. DSY.PA Dividend Analysis

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DSY has falen by -29.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DSY's Dividend Yield is rather good when compared to the industry average which is at 0.83. DSY pays more dividend than 82.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DSY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.59%

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 2026 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.
  • The dividend of DSY is growing, but the earnings are growing slower. 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 (3/27/2026, 7:00:00 PM)

16.605

-0.34 (-2.01%)

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 Cap22.27B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts67.86
Price Target24.68 (48.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
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)-4.35%
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)-2.33%
EPS NQ rev (3m)-9.18%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-2.55%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-3.74%
Valuation
Industry RankSector Rank
PE 12.68
Fwd PE 12.41
P/S 2.4
P/FCF 15.16
P/OCF 13.67
P/B 2.53
P/tB 11.58
EV/EBITDA 8.25
EPS(TTM)1.31
EY7.89%
EPS(NY)1.34
Fwd EY8.06%
FCF(TTM)1.1
FCFY6.6%
OCF(TTM)1.21
OCFY7.32%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)6.02
PEG (5Y)1.09
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
WACC7.86%
ROIC/WACC1.88
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 Year0.8%
Revenue Next 2Y3.11%
Revenue Next 3Y4.01%
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.


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 2.11% 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%.