DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - EPA:DSY - FR0014003TT8 - Common Stock
28.07 EUR
-0.26 (-0.92%)
We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 103 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.
DSY had positive earnings in each of the past 5 years.
DSY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSY has a Return On Assets of 11.35%. This is amongst the best in the industry. DSY outperforms 87.38% of its industry peers.
With a decent Return On Equity value of 19.99%, DSY is doing good in the industry, outperforming 79.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.24%, DSY belongs to the top of the industry, outperforming 84.47% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 12.80%.
The 3 year average ROIC (9.13%) for DSY is below the current ROIC(13.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 19.99% | ||
| ROIC | 13.24% |
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
Looking at the Profit Margin, with a value of 17.50%, DSY is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
In the last couple of years the Profit Margin of DSY has grown nicely.
The Operating Margin of DSY (20.32%) is better than 73.79% of its industry peers.
DSY's Operating Margin has been stable in the last couple of years.
DSY has a Gross Margin of 83.34%. This is in the better half of the industry: DSY outperforms 78.64% 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 | 20.32% | ||
| PM (TTM) | 17.5% | ||
| GM | 83.34% |
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 just above the Cost of Capital (WACC), so DSY is still creating some value.
DSY has about the same amout of shares outstanding than it did 1 year ago.
DSY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DSY has been reduced compared to a year ago.
2.2 Solvency
DSY has an Altman-Z score of 5.75. This indicates that DSY is financially healthy and has little risk of bankruptcy at the moment.
DSY's Altman-Z score of 5.75 is fine compared to the rest of the industry. DSY outperforms 71.84% of its industry peers.
The Debt to FCF ratio of DSY is 1.72, which is an excellent value as it means it would take DSY, only 1.72 years of fcf income to pay off all of its debts.
DSY's Debt to FCF ratio of 1.72 is fine compared to the rest of the industry. DSY outperforms 67.96% of its industry peers.
DSY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
DSY has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 5.75 |
ROIC/WACC1.7
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.83 indicates that DSY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.83, DSY is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that DSY should not have too much problems paying its short term obligations.
The Quick ratio of DSY (1.83) is better than 72.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.65% over the past year.
DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 4.03% in the last 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)5.65%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%1.83%
3.2 Future
The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.47% yearly.
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y8.03%
Revenue Next Year3.25%
Revenue Next 2Y4.68%
Revenue Next 3Y5.54%
Revenue Next 5Y6.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
DSY is valuated rather expensively with a Price/Earnings ratio of 21.43.
82.52% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
DSY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.71, DSY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than the industry average as 73.79% of the companies are valued more expensively.
DSY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 19.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 66.99% 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 70.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.23 | ||
| EV/EBITDA | 14.61 |
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 decent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)5.29
PEG (5Y)1.79
EPS Next 2Y5.07%
EPS Next 3Y6.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, DSY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.08, DSY pays a better dividend. On top of this DSY pays more dividend than 80.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
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
20.94% 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.
DP20.94%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPA:DSY (9/19/2025, 11:57:12 AM)
28.07
-0.26 (-0.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners22.77%
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap37.74B
Analysts71.54
Price Target37.24 (32.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP20.94%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.75%
Min EPS beat(2)-1.1%
Max EPS beat(2)-0.4%
EPS beat(4)2
Avg EPS beat(4)-0.05%
Min EPS beat(4)-1.1%
Max EPS beat(4)0.75%
EPS beat(8)4
Avg EPS beat(8)0.06%
EPS beat(12)8
Avg EPS beat(12)1.07%
EPS beat(16)12
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.07%
Revenue beat(12)2
Avg Revenue beat(12)5.96%
Revenue beat(16)6
Avg Revenue beat(16)16.26%
PT rev (1m)0%
PT rev (3m)-7.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)-3.28%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 19.71 | ||
| P/S | 4.04 | ||
| P/FCF | 25.23 | ||
| P/OCF | 22.5 | ||
| P/B | 4.61 | ||
| P/tB | 32.7 | ||
| EV/EBITDA | 14.61 |
EPS(TTM)1.31
EY4.67%
EPS(NY)1.42
Fwd EY5.07%
FCF(TTM)1.11
FCFY3.96%
OCF(TTM)1.25
OCFY4.44%
SpS6.95
BVpS6.09
TBVpS0.86
PEG (NY)5.29
PEG (5Y)1.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 19.99% | ||
| ROCE | 17.15% | ||
| ROIC | 13.24% | ||
| ROICexc | 20.43% | ||
| ROICexgc | 312.73% | ||
| OM | 20.32% | ||
| PM (TTM) | 17.5% | ||
| GM | 83.34% | ||
| FCFM | 16% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 31.85% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.96% | ||
| Profit Quality | 91.44% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 5.75 |
F-Score7
WACC7.77%
ROIC/WACC1.7
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)5.65%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y8.03%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%1.83%
Revenue Next Year3.25%
Revenue Next 2Y4.68%
Revenue Next 3Y5.54%
Revenue Next 5Y6.47%
EBIT growth 1Y-3.68%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year17.91%
EBIT Next 3Y11.82%
EBIT Next 5Y12.14%
FCF growth 1Y9.52%
FCF growth 3Y-0.96%
FCF growth 5Y6.16%
OCF growth 1Y11.55%
OCF growth 3Y0.95%
OCF growth 5Y6.95%