DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - EPA:DSY - FR0014003TT8 - Common Stock
23.54 EUR
-0.45 (-1.88%)
We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 107 industry peers in the Software industry. DSY scores excellent on profitability, but 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
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.
1.2 Ratios
DSY has a better Return On Assets (11.81%) than 83.18% of its industry peers.
The Return On Equity of DSY (20.12%) is better than 79.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.13%, DSY belongs to the top of the industry, outperforming 84.11% 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 13.52%.
The last Return On Invested Capital (15.13%) for DSY is above the 3 year average (9.13%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 17.88%, DSY is in the better half of the industry, outperforming 72.90% of the companies in the same industry.
DSY's Profit Margin has improved in the last couple of years.
The Operating Margin of DSY (20.60%) is better than 74.77% of its industry peers.
DSY's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 83.50%, DSY is doing good in the industry, outperforming 78.50% of the companies in the same industry.
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
DSY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, DSY has an improved debt to assets ratio.
2.2 Solvency
DSY has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.76, DSY is doing good in the industry, outperforming 69.16% of the companies in the same industry.
DSY has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
DSY has a better Debt to Equity ratio (0.14) than 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.85
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.55, DSY perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
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's Quick ratio of 1.55 is fine compared to the rest of the industry. DSY outperforms 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
DSY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.80%.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.53% in the past 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)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
Based on estimates for the next years, DSY will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y3.37%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPS Next 5Y6.66%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.37%
Revenue Next 5Y5.79%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 17.97, the valuation of DSY can be described as rather expensive.
Based on the Price/Earnings ratio, DSY is valued cheaper than 84.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, DSY is valued a bit cheaper.
DSY is valuated rather expensively with a Price/Forward Earnings ratio of 17.00.
DSY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSY is cheaper than 75.70% of the companies in the same industry.
DSY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than the industry average as 75.70% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 74.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.44 | ||
| EV/EBITDA | 12.41 |
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)5.33
PEG (5Y)1.51
EPS Next 2Y3.6%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, DSY has a reasonable but not impressive dividend return.
DSY's Dividend Yield is rather good when compared to the industry average which is at 2.22. DSY pays more dividend than 81.31% of the companies in the same industry.
With a Dividend Yield of 1.07, DSY pays less dividend than the S&P500 average, which is at 2.44.
| 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.
DSY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.5%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPA:DSY (11/17/2025, 5:16:52 PM)
23.54
-0.45 (-1.88%)
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 Cap31.58B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target34.35 (45.92%)
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)-7.25%
PT rev (3m)-7.74%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.97 | ||
| Fwd PE | 17 | ||
| P/S | 3.38 | ||
| P/FCF | 21.44 | ||
| P/OCF | 19.19 | ||
| P/B | 3.8 | ||
| P/tB | 23.35 | ||
| EV/EBITDA | 12.41 |
EPS(TTM)1.31
EY5.56%
EPS(NY)1.38
Fwd EY5.88%
FCF(TTM)1.1
FCFY4.66%
OCF(TTM)1.23
OCFY5.21%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.33
PEG (5Y)1.51
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
WACC8.2%
ROIC/WACC1.85
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 Y3.37%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPS Next 5Y6.66%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.37%
Revenue Next 5Y5.79%
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 17.97 and the Price/Book (PB) ratio is 3.8.
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%.