DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR
Taking everything into account, DSY scores 5 out of 10 in our fundamental rating. DSY was compared to 101 industry peers in the Software industry. DSY has an excellent profitability rating, but 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.
In the past 5 years DSY has always been profitable.
Each year in the past 5 years DSY had a positive operating cash flow.
1.2 Ratios
DSY has a Return On Assets of 11.09%. This is amongst the best in the industry. DSY outperforms 92.08% of its industry peers.
DSY's Return On Equity of 18.99% is amongst the best of the industry. DSY outperforms 83.17% of its industry peers.
DSY's Return On Invested Capital of 13.29% is amongst the best of the industry. DSY outperforms 88.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSY is in line with the industry average of 10.93%.
The last Return On Invested Capital (13.29%) for DSY is above the 3 year average (9.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 18.99% | ||
| ROIC | 13.29% |
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 18.38%, DSY belongs to the top of the industry, outperforming 85.15% of the companies in the same industry.
DSY's Profit Margin has improved in the last couple of years.
DSY has a better Operating Margin (21.13%) than 82.18% 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's Gross Margin of 83.47% is fine compared to the rest of the industry. DSY outperforms 78.22% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.13% | ||
| PM (TTM) | 18.38% | ||
| GM | 83.47% |
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 just above the Cost of Capital (WACC), which means it is creating some 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
The Debt to FCF ratio of DSY is 1.52, which is an excellent value as it means it would take DSY, only 1.52 years of fcf income to pay off all of its debts.
DSY has a better Debt to FCF ratio (1.52) than 78.22% of its industry peers.
DSY has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, DSY is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | N/A |
ROIC/WACC1.62
WACC8.22%
2.3 Liquidity
DSY has a Current Ratio of 1.88. 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 Current ratio of 1.88. This is in the better half of the industry: DSY outperforms 72.28% of its industry peers.
DSY has a Quick Ratio of 1.88. 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 1.88. This is in the better half of the industry: DSY outperforms 74.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.38% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
DSY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
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)7.38%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%6.67%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%4.89%
3.2 Future
DSY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.03% yearly.
The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y7.58%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPS Next 5Y8.03%
Revenue Next Year5.58%
Revenue Next 2Y6.53%
Revenue Next 3Y7.11%
Revenue Next 5Y6.6%
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 24.18.
85.15% 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 27.30, DSY is valued at the same level.
A Price/Forward Earnings ratio of 21.08 indicates a rather expensive valuation of DSY.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than the industry average as 70.30% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. DSY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 67.33% 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 72.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.38 | ||
| EV/EBITDA | 16.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)3.19
PEG (5Y)2.03
EPS Next 2Y7.93%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
DSY has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 1.77, DSY pays a better dividend. On top of this DSY pays more dividend than 80.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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
DSY pays out 17.80% 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.
DP17.8%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPA:DSY (7/11/2025, 7:00:00 PM)
31.68
-0.47 (-1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners22.77%
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap42.46B
Analysts70.77
Price Target39.92 (26.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP17.8%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.07%
Min EPS beat(2)-0.4%
Max EPS beat(2)0.55%
EPS beat(4)2
Avg EPS beat(4)-0.23%
Min EPS beat(4)-1.81%
Max EPS beat(4)0.75%
EPS beat(8)5
Avg EPS beat(8)0.3%
EPS beat(12)9
Avg EPS beat(12)1.39%
EPS beat(16)13
Avg EPS beat(16)3.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-2.36%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)14.53%
Revenue beat(16)7
Avg Revenue beat(16)22.66%
PT rev (1m)-0.81%
PT rev (3m)-6.96%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.08 | ||
| P/S | 4.59 | ||
| P/FCF | 26.38 | ||
| P/OCF | 23.57 | ||
| P/B | 4.74 | ||
| P/tB | 31.3 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)1.31
EY4.14%
EPS(NY)1.5
Fwd EY4.74%
FCF(TTM)1.2
FCFY3.79%
OCF(TTM)1.34
OCFY4.24%
SpS6.9
BVpS6.68
TBVpS1.01
PEG (NY)3.19
PEG (5Y)2.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 18.99% | ||
| ROCE | 16.43% | ||
| ROIC | 13.29% | ||
| ROICexc | 20.65% | ||
| ROICexgc | 2653.26% | ||
| OM | 21.13% | ||
| PM (TTM) | 18.38% | ||
| GM | 83.47% | ||
| FCFM | 17.4% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.52 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 33.55% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.3% | ||
| Profit Quality | 94.67% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | N/A |
F-Score8
WACC8.22%
ROIC/WACC1.62
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)7.38%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%6.67%
EPS Next Y7.58%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPS Next 5Y8.03%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%4.89%
Revenue Next Year5.58%
Revenue Next 2Y6.53%
Revenue Next 3Y7.11%
Revenue Next 5Y6.6%
EBIT growth 1Y1.57%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year17.91%
EBIT Next 3Y11.82%
EBIT Next 5Y11.53%
FCF growth 1Y4.43%
FCF growth 3Y-0.96%
FCF growth 5Y6.16%
OCF growth 1Y7.4%
OCF growth 3Y0.95%
OCF growth 5Y6.95%