DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis

EPA:DSY • FR0014003TT8

18.385 EUR
+0.36 (+2%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 112 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 valuation in line with the averages, but it does not seem to be growing.


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 4 of the past 5 years.
  • Of the past 5 years DSY 4 years had a positive operating cash flow.
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 82.14% of its industry peers.
  • With a decent Return On Equity value of 20.12%, DSY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.13%, DSY belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DSY is below the industry average of 12.70%.
  • 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 has a better Profit Margin (17.88%) than 70.54% 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 72.32% of its industry peers.
  • DSY's Operating Margin has been stable in the last couple of years.
  • DSY has a better Gross Margin (83.50%) than 73.21% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • DSY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for DSY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
  • DSY has a Debt to FCF ratio of 1.76. This is comparable to the rest of the industry: DSY outperforms 59.82% 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 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.91
WACC7.91%
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 has a Current ratio (1.55) which is in line with 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.
  • The Quick ratio of DSY (1.55) is better than 60.71% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.11% 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 11.58% yearly.
EPS 1Y (TTM)1.11%
EPS 3Y4.9%
EPS 5Y11.58%
EPS Q2Q%-1.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.13% on average over the next years.
  • DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y5.13%
EPS Next 2Y6.89%
EPS Next 3Y7.8%
EPS Next 5Y7.13%
Revenue Next Year4.7%
Revenue Next 2Y5.65%
Revenue Next 3Y6.38%
Revenue Next 5Y5.88%

3.3 Evolution

  • When comparing the EPS 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.14, DSY is valued correctly.
  • DSY's Price/Earnings ratio is rather cheap when compared to the industry. DSY is cheaper than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, DSY is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.41, which indicates a correct valuation of DSY.
  • Based on the Price/Forward Earnings ratio, DSY is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • DSY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 14.14
Fwd PE 13.41
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

  • 80.36% of the companies in the same industry are more expensive than DSY, based on the Enterprise Value to EBITDA ratio.
  • DSY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSY is cheaper than 80.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 9.19
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 an expensive valuation of the company.
  • The decent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)2.75
PEG (5Y)1.22
EPS Next 2Y6.89%
EPS Next 3Y7.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.43%, DSY has a reasonable but not impressive dividend return.
  • The stock price of DSY dropped by -23.75% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.73, DSY pays a better dividend. On top of this DSY pays more dividend than 85.71% of the companies listed in the same industry.
  • DSY's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.43%

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
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

  • DSY pays out 20.50% 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.
DP20.5%
EPS Next 2Y6.89%
EPS Next 3Y7.8%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DASSAULT SYSTEMES SE

EPA:DSY (2/26/2026, 7:00:00 PM)

18.385

+0.36 (+2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap24.66B
Revenue(TTM)N/A
Net Income(TTM)1.67B
Analysts70.71
Price Target31.8 (72.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
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)-0.67%
PT rev (3m)-5.62%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 13.41
P/S 2.64
P/FCF 16.74
P/OCF 14.99
P/B 2.97
P/tB 18.23
EV/EBITDA 9.19
EPS(TTM)1.3
EY7.07%
EPS(NY)1.37
Fwd EY7.46%
FCF(TTM)1.1
FCFY5.97%
OCF(TTM)1.23
OCFY6.67%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)2.75
PEG (5Y)1.22
Graham Number13.46
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
WACC7.91%
ROIC/WACC1.91
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)1.11%
EPS 3Y4.9%
EPS 5Y11.58%
EPS Q2Q%-1.42%
EPS Next Y5.13%
EPS Next 2Y6.89%
EPS Next 3Y7.8%
EPS Next 5Y7.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.41%
Revenue Next Year4.7%
Revenue Next 2Y5.65%
Revenue Next 3Y6.38%
Revenue Next 5Y5.88%
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 6 / 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 5.13% 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%.