Logo image of DSY.PA

DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:DSY - FR0014003TT8 - Common Stock

24.42 EUR
-0.32 (-1.29%)
Last: 1/13/2026, 5:29:58 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 125 industry peers in the Software industry. While DSY has a great profitability rating, 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.
DSY had a positive operating cash flow in the past year.
Each year in the past 5 years DSY has 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

With an excellent Return On Assets value of 11.81%, DSY belongs to the best of the industry, outperforming 82.40% of the companies in the same industry.
DSY has a better Return On Equity (20.12%) than 78.40% of its industry peers.
DSY has a better Return On Invested Capital (15.13%) than 84.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DSY is below the industry average of 12.89%.
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

DSY's Profit Margin of 17.88% is fine compared to the rest of the industry. DSY outperforms 71.20% of its industry peers.
In the last couple of years the Profit Margin of DSY has grown nicely.
The Operating Margin of DSY (20.60%) is better than 75.20% 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 has a better Gross Margin (83.50%) than 76.00% of its industry peers.
DSY's Gross Margin has been stable in the last couple of years.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DSY is creating value.
DSY has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DSY has more shares outstanding
The debt/assets ratio for DSY has been reduced compared to a year ago.
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

The Debt to FCF ratio of DSY is 1.76, which is an excellent value as it means it would take DSY, only 1.76 years of fcf income to pay off all of its debts.
DSY has a better Debt to FCF ratio (1.76) than 61.60% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DSY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, DSY is doing good in the industry, outperforming 65.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.81
WACC8.38%
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.
DSY's Current ratio of 1.55 is in line compared to the rest of the industry. DSY outperforms 53.60% of its industry peers.
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 has a Quick ratio of 1.55. This is comparable to the rest of the industry: DSY outperforms 56.80% of its industry peers.
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.
DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
The Revenue has been growing by 9.11% on average over the past years. This is quite good.
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 Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 18.64.
83.20% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
DSY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 17.79, DSY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
DSY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
Industry RankSector Rank
PE 18.64
Fwd PE 17.79
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

73.60% of the companies in the same industry are more expensive than DSY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.24
EV/EBITDA 12.81
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 decent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)7.47
PEG (5Y)1.56
EPS Next 2Y3.15%
EPS Next 3Y4.85%

5

5. Dividend

5.1 Amount

DSY has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.62, DSY pays a better dividend. On top of this DSY pays more dividend than 84.80% of the companies listed in the same industry.
With a Dividend Yield of 1.07, DSY pays less dividend than the S&P500 average, which is at 1.92.
Industry RankSector 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
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.
The dividend of DSY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
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 (1/13/2026, 5:29:58 PM)

24.42

-0.32 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap32.76B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target32.86 (34.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.94%
PT rev (3m)-11.3%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)-0.88%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 18.64
Fwd PE 17.79
P/S 3.51
P/FCF 22.24
P/OCF 19.91
P/B 3.94
P/tB 24.22
EV/EBITDA 12.81
EPS(TTM)1.31
EY5.36%
EPS(NY)1.37
Fwd EY5.62%
FCF(TTM)1.1
FCFY4.5%
OCF(TTM)1.23
OCFY5.02%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)7.47
PEG (5Y)1.56
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
WACC8.38%
ROIC/WACC1.81
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 Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
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 2.5% 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%.