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DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis

EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR

33  -0.27 (-0.81%)

Fundamental Rating

5

DSY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 industry peers in the Software industry. DSY has an excellent profitability rating, but there are some minor concerns on its financial health. DSY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

DSY had positive earnings in the past year.
DSY had a positive operating cash flow in the past year.
In the past 5 years DSY has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

DSY has a Return On Assets of 11.09%. This is amongst the best in the industry. DSY outperforms 89.11% of its industry peers.
With a decent Return On Equity value of 18.99%, DSY is doing good in the industry, outperforming 79.21% of the companies in the same industry.
DSY's Return On Invested Capital of 13.29% is amongst the best of the industry. DSY outperforms 87.13% 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 10.99%.
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 RankSector 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%
DSY.PA Yearly ROA, ROE, ROICDSY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

DSY's Profit Margin of 18.38% is amongst the best of the industry. DSY outperforms 82.18% of its industry peers.
In the last couple of years the Profit Margin of DSY has grown nicely.
Looking at the Operating Margin, with a value of 21.13%, DSY is in the better half of the industry, outperforming 79.21% of the companies in the same industry.
DSY's Operating Margin has been stable in the last couple of years.
The Gross Margin of DSY (83.47%) is better than 80.20% of its industry peers.
DSY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DSY.PA Yearly Profit, Operating, Gross MarginsDSY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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.
Compared to 1 year ago, DSY has about the same amount of shares outstanding.
Compared to 5 years ago, DSY has more shares outstanding
Compared to 1 year ago, DSY has an improved debt to assets ratio.
DSY.PA Yearly Shares OutstandingDSY.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

DSY has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
DSY's Debt to FCF ratio of 1.52 is fine compared to the rest of the industry. DSY outperforms 75.25% 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 65.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.52
Altman-Z N/A
ROIC/WACC1.54
WACC8.61%
DSY.PA Yearly LT Debt VS Equity VS FCFDSY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.88 indicates that DSY should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.88, DSY is doing good in the industry, outperforming 77.23% of the companies in the same industry.
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.
The Quick ratio of DSY (1.88) is better than 78.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
DSY.PA Yearly Current Assets VS Current LiabilitesDSY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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 7.38%.
DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
The Revenue has been growing slightly by 4.22% in the past year.
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)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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y7.58%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPS Next 5Y7.73%
Revenue Next Year5.58%
Revenue Next 2Y6.53%
Revenue Next 3Y7.11%
Revenue Next 5Y6.77%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
DSY.PA Yearly EPS VS EstimatesDSY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.19, which means the current valuation is very expensive for DSY.
79.21% of the companies in the same industry are more expensive than DSY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.25. DSY is around the same levels.
DSY is valuated rather expensively with a Price/Forward Earnings ratio of 21.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 71.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, DSY is valued at the same level.
Industry RankSector Rank
PE 25.19
Fwd PE 21.96
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 the industry average as 63.37% of the companies are valued more expensively.
DSY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DSY is cheaper than 72.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.48
EV/EBITDA 16.94
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.32
PEG (5Y)2.11
EPS Next 2Y7.93%
EPS Next 3Y8.96%

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4

5. Dividend

5.1 Amount

With a yearly dividend of 0.78%, DSY is not a good candidate for dividend investing.
DSY's Dividend Yield is a higher than the industry average which is at 1.84.
Compared to an average S&P500 Dividend Yield of 2.38, DSY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

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 Years3
Div Non Decr Years3
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

17.80% 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.
DP17.8%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
DSY.PA Yearly Income VS Free CF VS DividendDSY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (5/30/2025, 7:00:00 PM)

33

-0.27 (-0.81%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-24 2025-07-24/bmo
Inst Owners22.33%
Inst Owner ChangeN/A
Ins Owners8.11%
Ins Owner ChangeN/A
Market Cap44.23B
Analysts71.72
Price Target40.24 (21.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP17.8%
Div Incr Years3
Div Non Decr Years3
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)-6.19%
PT rev (3m)-5.08%
EPS NQ rev (1m)-4.82%
EPS NQ rev (3m)-5.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)-2.84%
Revenue NQ rev (3m)-3.79%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-2.39%
Valuation
Industry RankSector Rank
PE 25.19
Fwd PE 21.96
P/S 4.78
P/FCF 27.48
P/OCF 24.55
P/B 4.94
P/tB 32.6
EV/EBITDA 16.94
EPS(TTM)1.31
EY3.97%
EPS(NY)1.5
Fwd EY4.55%
FCF(TTM)1.2
FCFY3.64%
OCF(TTM)1.34
OCFY4.07%
SpS6.9
BVpS6.68
TBVpS1.01
PEG (NY)3.32
PEG (5Y)2.11
Profitability
Industry RankSector 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 RankSector 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
WACC8.61%
ROIC/WACC1.54
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 5Y7.73%
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 5Y6.77%
EBIT growth 1Y1.57%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year17.91%
EBIT Next 3Y11.82%
EBIT Next 5Y15.72%
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%