DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - EPA:DSY - FR0014003TT8 - Common Stock
23.16 EUR
-0.1 (-0.43%)
Overall DSY gets a fundamental rating of 6 out of 10. We evaluated DSY against 103 industry peers in the Software industry. DSY has an excellent profitability rating, but there are some minor concerns on its financial health. DSY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DSY was profitable.
In the past year DSY had a positive cash flow from operations.
Each year in the past 5 years DSY has been profitable.
DSY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DSY (11.81%) is better than 86.41% of its industry peers.
The Return On Equity of DSY (20.12%) is better than 80.58% of its industry peers.
DSY's Return On Invested Capital of 15.13% is amongst the best of the industry. DSY outperforms 85.44% of its industry peers.
DSY had an Average Return On Invested Capital over the past 3 years of 9.13%. This is below the industry average of 12.76%.
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 has a better Profit Margin (17.88%) than 74.76% of its industry peers.
In the last couple of years the Profit Margin of DSY has grown nicely.
With a decent Operating Margin value of 20.60%, DSY is doing good in the industry, outperforming 76.70% of the companies in the same industry.
In the last couple of years the Operating Margin of DSY has remained more or less at the same level.
The Gross Margin of DSY (83.50%) is better than 77.67% 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.
The number of shares outstanding for DSY has been increased compared to 5 years ago.
DSY has a better debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 1.76, DSY is in the better half of the industry, outperforming 67.96% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, DSY is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.9
WACC7.96%
2.3 Liquidity
DSY has a Current 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.
The Current ratio of DSY (1.55) is better than 60.19% of its industry peers.
A Quick Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, DSY is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
DSY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.11% yearly.
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
The Earnings Per Share is expected to grow by 7.92% on average over the next years.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y7.92%
Revenue Next Year3.23%
Revenue Next 2Y4.65%
Revenue Next 3Y5.52%
Revenue Next 5Y6.36%
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
Based on the Price/Earnings ratio of 17.68, the valuation of DSY can be described as rather expensive.
86.41% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, DSY is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.26, DSY is valued correctly.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than the industry average as 76.70% of the companies are valued more expensively.
DSY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 75.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 75.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.09 | ||
| EV/EBITDA | 12.01 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.37
PEG (5Y)1.48
EPS Next 2Y5.07%
EPS Next 3Y6.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.06%, DSY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.15, DSY pays a better dividend. On top of this DSY pays more dividend than 82.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
20.50% 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 2Y5.07%
EPS Next 3Y6.37%
EPA:DSY (11/7/2025, 3:42:31 PM)
23.16
-0.1 (-0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.33%
Inst Owner ChangeN/A
Ins Owners8.9%
Ins Owner ChangeN/A
Market Cap31.07B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts71.54
Price Target34.35 (48.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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)-7.74%
PT rev (3m)-13.46%
EPS NQ rev (1m)-1.66%
EPS NQ rev (3m)-1.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 16.26 | ||
| P/S | 3.32 | ||
| P/FCF | 21.09 | ||
| P/OCF | 18.88 | ||
| P/B | 3.74 | ||
| P/tB | 22.97 | ||
| EV/EBITDA | 12.01 |
EPS(TTM)1.31
EY5.66%
EPS(NY)1.42
Fwd EY6.15%
FCF(TTM)1.1
FCFY4.74%
OCF(TTM)1.23
OCFY5.3%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)4.37
PEG (5Y)1.48
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
WACC7.96%
ROIC/WACC1.9
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 Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y7.92%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
Revenue Next Year3.23%
Revenue Next 2Y4.65%
Revenue Next 3Y5.52%
Revenue Next 5Y6.36%
EBIT growth 1Y-1.04%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year12.77%
EBIT Next 3Y9.04%
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 6 / 10 to DSY.PA.
What is the valuation status of DASSAULT SYSTEMES SE (DSY.PA) stock?
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 8 / 10.
What are the PE and PB ratios of DASSAULT SYSTEMES SE (DSY.PA) stock?
The Price/Earnings (PE) ratio for DASSAULT SYSTEMES SE (DSY.PA) is 17.68 and the Price/Book (PB) ratio is 3.74.
How sustainable is the dividend of DASSAULT SYSTEMES SE (DSY.PA) stock?
The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10 and the dividend payout ratio is 20.5%.