DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DSY - FR0014003TT8 - Common Stock
24.42 EUR
-0.32 (-1.29%)
We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 125 industry peers in the Software industry. While DSY has a great profitability rating, 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.
DSY had a positive operating cash flow in the past year.
Each year in the past 5 years DSY has been profitable.
In the past 5 years DSY always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.81%, DSY belongs to the best of the industry, outperforming 82.40% of the companies in the same industry.
DSY has a better Return On Equity (20.12%) than 78.40% of its industry peers.
DSY has a better Return On Invested Capital (15.13%) than 84.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSY is below the industry average of 12.89%.
The 3 year average ROIC (9.13%) for DSY is below the current ROIC(15.13%), indicating increased profibility in the last year.
| 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's Profit Margin of 17.88% is fine compared to the rest of the industry. DSY outperforms 71.20% of its industry peers.
In the last couple of years the Profit Margin of DSY has grown nicely.
The Operating Margin of DSY (20.60%) is better than 75.20% of its industry peers.
In the last couple of years the Operating Margin of DSY has remained more or less at the same level.
DSY has a better Gross Margin (83.50%) than 76.00% of its industry peers.
DSY's Gross Margin has been stable in the last couple of years.
| 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
The debt/assets ratio for DSY has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of DSY is 1.76, which is an excellent value as it means it would take DSY, only 1.76 years of fcf income to pay off all of its debts.
DSY has a better Debt to FCF ratio (1.76) than 61.60% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, DSY is doing good in the industry, outperforming 65.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC8.38%
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 53.60% 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.
DSY has a Quick ratio of 1.55. This is comparable to the rest of the industry: DSY outperforms 56.80% of its industry peers.
| 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.
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 3.53% in the last year.
The Revenue has been growing by 9.11% on average over the past years. This is quite good.
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 6.35% yearly.
Based on estimates for the next years, DSY will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPS Next 5Y6.35%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DSY is valuated rather expensively with a Price/Earnings ratio of 18.64.
83.20% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
DSY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 17.79, 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 78.40% of the companies are valued more expensively.
DSY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
73.60% of the companies in the same industry are more expensive than DSY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 12.81 |
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.
The decent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)7.47
PEG (5Y)1.56
EPS Next 2Y3.15%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
DSY has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.62, DSY pays a better dividend. On top of this DSY pays more dividend than 84.80% of the companies listed in the same industry.
With a Dividend Yield of 1.07, DSY pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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 2Y3.15%
EPS Next 3Y4.85%
EPA:DSY (1/13/2026, 5:29:58 PM)
24.42
-0.32 (-1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap32.76B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target32.86 (34.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)-1.94%
PT rev (3m)-11.3%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 17.79 | ||
| P/S | 3.51 | ||
| P/FCF | 22.24 | ||
| P/OCF | 19.91 | ||
| P/B | 3.94 | ||
| P/tB | 24.22 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)1.31
EY5.36%
EPS(NY)1.37
Fwd EY5.62%
FCF(TTM)1.1
FCFY4.5%
OCF(TTM)1.23
OCFY5.02%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)7.47
PEG (5Y)1.56
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
WACC8.38%
ROIC/WACC1.81
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 Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPS Next 5Y6.35%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
EBIT growth 1Y-1.03%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year8.98%
EBIT Next 3Y7.52%
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 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 2.5% 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 20.5%.