DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:DSY • FR0014003TT8

22.35 EUR
-0.82 (-3.54%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 115 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.


Dividend Valuation Growth Profitability Health

7

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.
  • DSY had positive earnings in each of the past 5 years.
  • DSY had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DSY (11.81%) is better than 81.74% of its industry peers.
  • With a decent Return On Equity value of 20.12%, DSY is doing good in the industry, outperforming 77.39% of the companies in the same industry.
  • DSY has a Return On Invested Capital of 15.13%. This is amongst the best in the industry. DSY outperforms 84.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 13.06%.
  • The 3 year average ROIC (9.13%) for DSY is below the current ROIC(15.13%), indicating increased profibility in the last year.
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

  • The Profit Margin of DSY (17.88%) is better than 68.70% of its industry peers.
  • DSY's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DSY (20.60%) is better than 73.91% 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 76.52% of the companies in the same industry.
  • 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

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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.
  • The number of shares outstanding for DSY remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DSY has more shares outstanding
  • DSY has a better 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 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.
  • The Debt to FCF ratio of DSY (1.76) is better than 61.74% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
  • DSY has a better Debt to Equity ratio (0.14) than 66.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.71
WACC8.83%
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

  • A Current Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, DSY is in line with its industry, outperforming 54.78% 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 57.39% 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

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4

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

  • DSY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
  • DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
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

  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.06, which indicates a rather expensive current valuation of DSY.
  • Based on the Price/Earnings ratio, DSY is valued cheaper than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, DSY is valued a bit cheaper.
  • DSY is valuated correctly with a Price/Forward Earnings ratio of 16.30.
  • Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than 79.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. DSY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.06
Fwd PE 16.3
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 74.78% 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 77.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 11.96
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)6.96
PEG (5Y)1.43
EPS Next 2Y3.1%
EPS Next 3Y4.93%

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5

5. Dividend

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.13%.
  • Compared to an average industry Dividend Yield of 0.64, DSY pays a better dividend. On top of this DSY pays more dividend than 81.74% of the companies listed in the same industry.
  • DSY's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.13%

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
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

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DASSAULT SYSTEMES SE

EPA:DSY (2/3/2026, 7:00:00 PM)

22.35

-0.82 (-3.54%)

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 Cap29.98B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target32.01 (43.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)-2.57%
PT rev (3m)-6.82%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-1.51%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 17.06
Fwd PE 16.3
P/S 3.21
P/FCF 20.36
P/OCF 18.22
P/B 3.61
P/tB 22.17
EV/EBITDA 11.96
EPS(TTM)1.31
EY5.86%
EPS(NY)1.37
Fwd EY6.14%
FCF(TTM)1.1
FCFY4.91%
OCF(TTM)1.23
OCFY5.49%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)6.96
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
WACC8.83%
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%.