DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DSY - FR0014003TT8 - Common Stock
24.13 EUR
-0.28 (-1.15%)
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 belongs to the best of the industry regarding profitability, 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.
- In the past year DSY had a positive cash flow from operations.
- 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.
1.2 Ratios
- DSY has a better Return On Assets (11.81%) than 83.20% of its industry peers.
- DSY has a better Return On Equity (20.12%) than 79.20% of its industry peers.
- DSY has a Return On Invested Capital of 15.13%. This is amongst the best in the industry. DSY outperforms 85.60% 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 17.88%, DSY is doing good in the industry, outperforming 72.00% of the companies in the same industry.
- DSY's Profit Margin has improved in the last couple of years.
- The Operating Margin of DSY (20.60%) is better than 76.00% 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 76.80% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DSY is creating value.
- Compared to 1 year ago, DSY has about the same amount of shares outstanding.
- 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
- 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.
- DSY has a better Debt to FCF ratio (1.76) than 62.40% of its industry peers.
- DSY has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.14, DSY is in the better half of the industry, outperforming 66.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC8.38%
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 54.40% of the companies in the same industry.
- 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.
- The Quick ratio of DSY (1.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
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.
- DSY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.53%.
- DSY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.11% yearly.
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
- Based on estimates for the next years, DSY will show a small growth in Earnings Per Share. The EPS will grow by 6.35% on average per year.
- DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y2.5%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.42, the valuation of DSY can be described as rather expensive.
- Based on the Price/Earnings ratio, DSY is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. DSY is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.58, which indicates a rather expensive current valuation of DSY.
- DSY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSY is cheaper than 79.20% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DSY to the average of the S&P500 Index (24.12), we can say DSY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 74.40% of the companies listed 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 79.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.98 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- DSY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.38
PEG (5Y)1.54
EPS Next 2Y3.15%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.07%, DSY has a reasonable but not impressive dividend return.
- DSY's Dividend Yield is rather good when compared to the industry average which is at 0.62. DSY pays more dividend than 85.60% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
- 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 2Y3.15%
EPS Next 3Y4.85%
EPA:DSY (1/14/2026, 7:00:00 PM)
24.13
-0.28 (-1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
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 Cap32.37B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target32.86 (36.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 17.58 | ||
| P/S | 3.46 | ||
| P/FCF | 21.98 | ||
| P/OCF | 19.67 | ||
| P/B | 3.9 | ||
| P/tB | 23.93 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)1.31
EY5.43%
EPS(NY)1.37
Fwd EY5.69%
FCF(TTM)1.1
FCFY4.55%
OCF(TTM)1.23
OCFY5.08%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)7.38
PEG (5Y)1.54
Graham Number13.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%.