DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:DSY • FR0014003TT8

22.39 EUR
+0.14 (+0.63%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

5

Overall DSY gets a fundamental rating of 5 out of 10. We evaluated DSY against 122 industry peers in the Software industry. While DSY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DSY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DSY had positive earnings in the past year.
  • In the past year DSY had a positive cash flow from operations.
  • In the past 5 years DSY has always been profitable.
  • In the past 5 years DSY always reported a positive cash flow from operatings.
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 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.81%, DSY belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • DSY has a Return On Equity of 20.12%. This is in the better half of the industry: DSY outperforms 75.41% of its industry peers.
  • DSY has a better Return On Invested Capital (15.13%) than 83.61% 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 13.45%.
  • 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 RankSector 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%
DSY.PA Yearly ROA, ROE, ROICDSY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.88%, DSY is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
  • 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 72.95% 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.
  • DSY has a better Gross Margin (83.50%) than 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 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%
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 20 40 60 80

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DSY is 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.
  • Compared to 1 year ago, DSY has an improved debt to assets ratio.
DSY.PA Yearly Shares OutstandingDSY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

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.
  • Looking at the Debt to FCF ratio, with a value of 1.76, DSY is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
  • DSY has a Debt to Equity ratio of 0.14. This is in the better half of the industry: DSY outperforms 67.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.71
WACC8.87%
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 2B 4B 6B 8B

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.
  • With a Current ratio value of 1.55, DSY perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
  • A Quick Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.55, DSY perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
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 2B 4B 6B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.80% 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 11.94% on average per year.
  • Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 3.53% 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)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 Y2.45%
EPS Next 2Y3.1%
EPS Next 3Y4.93%
EPS Next 5Y6.35%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%

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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • DSY is valuated rather expensively with a Price/Earnings ratio of 17.09.
  • Compared to the rest of the industry, the Price/Earnings ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 81.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. DSY is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.33 indicates a correct valuation of DSY.
  • DSY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSY is cheaper than 77.87% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DSY to the average of the S&P500 Index (27.86), we can say DSY is valued slightly cheaper.
Industry RankSector Rank
PE 17.09
Fwd PE 16.33
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 74.59% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.39
EV/EBITDA 11.47
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.
  • DSY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.97
PEG (5Y)1.43
EPS Next 2Y3.1%
EPS Next 3Y4.93%

5

5. Dividend

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 0.67, DSY pays a better dividend. On top of this DSY pays more dividend than 82.79% of the companies listed in the same industry.
  • DSY's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.14%

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
DSY.PA Yearly Dividends per shareDSY.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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 2Y3.1%
EPS Next 3Y4.93%
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 500M 1B 1.5B
DSY.PA Dividend Payout.DSY.PA Dividend Payout, showing the Payout Ratio.DSY.PA Dividend Payout.PayoutRetained Earnings

DASSAULT SYSTEMES SE

EPA:DSY (2/9/2026, 7:00:00 PM)

22.39

+0.14 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)02-11
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap30.04B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target31.8 (42.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
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)-3.22%
PT rev (3m)-7.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 17.09
Fwd PE 16.33
P/S 3.21
P/FCF 20.39
P/OCF 18.25
P/B 3.62
P/tB 22.21
EV/EBITDA 11.47
EPS(TTM)1.31
EY5.85%
EPS(NY)1.37
Fwd EY6.12%
FCF(TTM)1.1
FCFY4.9%
OCF(TTM)1.23
OCFY5.48%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)6.97
PEG (5Y)1.43
Graham Number13.51
Profitability
Industry RankSector 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 RankSector 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
WACC8.87%
ROIC/WACC1.71
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 Y2.45%
EPS Next 2Y3.1%
EPS Next 3Y4.93%
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 2.45% 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%.