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

EPA:DSY • FR0014003TT8

Current stock price

17.883 EUR
+0.13 (+0.72%)
Last:

This DSY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DSY.PA Profitability Analysis

1.1 Basic Checks

  • DSY had positive earnings in the past year.
  • In the past year DSY had a positive cash flow from operations.
  • DSY had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 11.50%, DSY belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
  • DSY has a better Return On Equity (19.69%) than 77.05% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.33%, DSY belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • DSY had an Average Return On Invested Capital over the past 3 years of 9.43%. This is below the industry average of 13.21%.
  • The last Return On Invested Capital (14.33%) for DSY is above the 3 year average (9.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROIC 14.33%
ROA(3y)7.62%
ROA(5y)6.96%
ROE(3y)13.42%
ROE(5y)13.1%
ROIC(3y)9.43%
ROIC(5y)9.09%
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

  • Looking at the Profit Margin, with a value of 18.68%, DSY is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • DSY's Profit Margin has improved in the last couple of years.
  • DSY has a Operating Margin of 21.66%. This is in the better half of the industry: DSY outperforms 77.05% of its industry peers.
  • In the last couple of years the Operating Margin of DSY has grown nicely.
  • DSY has a Gross Margin of 83.69%. This is in the better half of the industry: DSY outperforms 76.23% 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 21.66%
PM (TTM) 18.68%
GM 83.69%
OM growth 3Y-1.18%
OM growth 5Y6.63%
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.
  • DSY has more shares outstanding than it did 1 year ago.
  • DSY has more shares outstanding than it did 5 years ago.
  • DSY has a worse debt/assets ratio than last year.
DSY.PA Yearly Shares OutstandingDSY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.33 indicates that DSY is not in any danger for bankruptcy at the moment.
  • DSY has a Altman-Z score of 4.33. This is in the better half of the industry: DSY outperforms 71.31% of its industry peers.
  • DSY has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.77, DSY is in line with its industry, outperforming 56.56% of the companies in the same industry.
  • DSY has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, DSY is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.77
Altman-Z 4.33
ROIC/WACC1.88
WACC7.62%
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.
  • With a Current ratio value of 1.60, DSY perfoms like the industry average, outperforming 54.92% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that DSY should not have too much problems paying its short term obligations.
  • DSY's Quick ratio of 1.60 is in line compared to the rest of the industry. DSY outperforms 56.56% 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 2025 2B 4B 6B

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3

3. DSY.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.55% over the past year.
  • Measured over the past years, DSY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.68% on average per year.
  • 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.
  • The Revenue is expected to grow by 5.08% on average over the next years.
EPS Next Y2.1%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
EPS Next 5Y6.25%
Revenue Next Year0.77%
Revenue Next 2Y3.07%
Revenue Next 3Y3.99%
Revenue Next 5Y5.08%

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.
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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6

4. DSY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.65, the valuation of DSY can be described as correct.
  • 90.16% 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 (27.33), we can say DSY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.37, the valuation of DSY can be described as correct.
  • DSY's Price/Forward Earnings ratio is rather cheap when compared to the industry. DSY is cheaper than 81.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. DSY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.65
Fwd PE 13.37
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

  • 84.43% of the companies in the same industry are more expensive than DSY, based on the Enterprise Value to EBITDA ratio.
  • 77.05% of the companies in the same industry are more expensive than DSY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.33
EV/EBITDA 8.49
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 DSY does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)6.5
PEG (5Y)1.17
EPS Next 2Y3.37%
EPS Next 3Y3.81%

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6

5. DSY.PA Dividend Analysis

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DSY has falen by -26.63%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.84, DSY pays a better dividend. On top of this DSY pays more dividend than 83.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DSY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

  • The dividend of DSY is nicely growing with an annual growth rate of 13.16%!
Dividend Growth(5Y)13.16%
Div Incr Years5
Div Non Decr Years5
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

  • DSY pays out 19.79% of its income as dividend. This is a sustainable payout ratio.
  • DSY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.79%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
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 (4/15/2026, 1:58:19 PM)

17.883

+0.13 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners23.98%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap24.00B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts66.43
Price Target24.52 (37.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend0.26
Dividend Growth(5Y)13.16%
DP19.79%
Div Incr Years5
Div Non Decr Years5
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)-5.34%
PT rev (3m)-25.36%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 13.65
Fwd PE 13.37
P/S 2.59
P/FCF 16.33
P/OCF 14.72
P/B 2.73
P/tB 12.47
EV/EBITDA 8.49
EPS(TTM)1.31
EY7.33%
EPS(NY)1.34
Fwd EY7.48%
FCF(TTM)1.09
FCFY6.12%
OCF(TTM)1.21
OCFY6.79%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)6.5
PEG (5Y)1.17
Graham Number13.8973 (-22.29%)
Profitability
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROCE 18.54%
ROIC 14.33%
ROICexc 22.49%
ROICexgc 424.33%
OM 21.66%
PM (TTM) 18.68%
GM 83.69%
FCFM 15.85%
ROA(3y)7.62%
ROA(5y)6.96%
ROE(3y)13.42%
ROE(5y)13.1%
ROIC(3y)9.43%
ROIC(5y)9.09%
ROICexc(3y)14.14%
ROICexc(5y)13.1%
ROICexgc(3y)514.22%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)11.5%
ROICexgc growth 3Y17.5%
ROICexgc growth 5Y31.78%
ROICexc growth 3Y9.07%
ROICexc growth 5Y18.37%
OM growth 3Y-1.18%
OM growth 5Y6.63%
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 0.19
Debt/FCF 1.77
Debt/EBITDA 0.66
Cap/Depr 29.04%
Cap/Sales 1.73%
Interest Coverage 50.7
Cash Conversion 63.66%
Profit Quality 84.86%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 4.33
F-Score7
WACC7.62%
ROIC/WACC1.88
Cap/Depr(3y)29.31%
Cap/Depr(5y)25.72%
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 Y2.1%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
EPS Next 5Y6.25%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-4.17%
Revenue Next Year0.77%
Revenue Next 2Y3.07%
Revenue Next 3Y3.99%
Revenue Next 5Y5.08%
EBIT growth 1Y1.69%
EBIT growth 3Y2.03%
EBIT growth 5Y14.06%
EBIT Next Year11%
EBIT Next 3Y6.66%
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 6 / 10 to DSY.PA.


Can you provide the valuation status for DASSAULT SYSTEMES SE?

ChartMill assigns a valuation rating of 6 / 10 to DASSAULT SYSTEMES SE (DSY.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for DASSAULT SYSTEMES SE?

DASSAULT SYSTEMES SE (DSY.PA) has a profitability rating of 8 / 10.


What is the financial health of DASSAULT SYSTEMES SE (DSY.PA) stock?

The financial health rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10.


Can you provide the dividend sustainability for DSY stock?

The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 6 / 10 and the dividend payout ratio is 19.79%.