DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
EPA:DSY - FR0014003TT8 - Common Stock
27.43 EUR
+0.14 (+0.51%)
DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. While DSY has a great profitability rating, there are some minor concerns on its financial health. DSY has a decent growth rate and is not valued too expensively.
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.
DSY had positive earnings in each of the past 5 years.
Each year in the past 5 years DSY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DSY (11.35%) is better than 88.12% of its industry peers.
DSY has a Return On Equity of 19.99%. This is amongst the best in the industry. DSY outperforms 80.20% of its industry peers.
The Return On Invested Capital of DSY (13.24%) is better than 85.15% of its industry peers.
DSY had an Average Return On Invested Capital over the past 3 years of 9.13%. This is below the industry average of 12.69%.
The 3 year average ROIC (9.13%) for DSY is below the current ROIC(13.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 19.99% | ||
| ROIC | 13.24% |
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
Looking at the Profit Margin, with a value of 17.50%, DSY is in the better half of the industry, outperforming 73.27% of the companies in the same industry.
DSY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 20.32%, DSY is doing good in the industry, outperforming 74.26% of the companies in the same industry.
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 (83.34%) than 78.22% of its industry peers.
DSY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.32% | ||
| PM (TTM) | 17.5% | ||
| GM | 83.34% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DSY is still creating some value.
The number of shares outstanding for DSY remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 5.61 indicates that DSY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.61, DSY is in the better half of the industry, outperforming 69.31% of the companies in the same industry.
DSY has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
DSY's Debt to FCF ratio of 1.72 is fine compared to the rest of the industry. DSY outperforms 67.33% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that DSY is not too dependend on debt financing.
The Debt to Equity ratio of DSY (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.68
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.83 indicates that DSY should not have too much problems paying its short term obligations.
The Current ratio of DSY (1.83) is better than 68.32% of its industry peers.
A Quick Ratio of 1.83 indicates that DSY should not have too much problems paying its short term obligations.
The Quick ratio of DSY (1.83) is better than 70.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.65% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
DSY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.03%.
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)5.65%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%1.83%
3.2 Future
Based on estimates for the next years, DSY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.03% on average per year.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.47% yearly.
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y8.03%
Revenue Next Year3.25%
Revenue Next 2Y4.68%
Revenue Next 3Y5.54%
Revenue Next 5Y6.47%
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
The Price/Earnings ratio is 20.94, which indicates a rather expensive current valuation of DSY.
Based on the Price/Earnings ratio, DSY is valued cheaper than 84.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.43, DSY is valued a bit cheaper.
A Price/Forward Earnings ratio of 19.26 indicates a rather expensive valuation of DSY.
DSY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSY is cheaper than 73.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. DSY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 19.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 68.32% of the companies in the same industry.
70.30% of the companies in the same industry are more expensive than DSY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.65 | ||
| EV/EBITDA | 14.04 |
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 excellent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)5.17
PEG (5Y)1.75
EPS Next 2Y5.07%
EPS Next 3Y6.37%
5. Dividend
5.1 Amount
DSY has a yearly dividend return of 0.97%, which is pretty low.
DSY's Dividend Yield is rather good when compared to the industry average which is at 2.06. DSY pays more dividend than 80.20% of the companies in the same industry.
With a Dividend Yield of 0.97, DSY pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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
5.3 Sustainability
20.94% 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.
DP20.94%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPA:DSY (9/12/2025, 9:10:18 AM)
27.43
+0.14 (+0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners22.77%
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap36.88B
Analysts71.54
Price Target37.24 (35.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP20.94%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.75%
Min EPS beat(2)-1.1%
Max EPS beat(2)-0.4%
EPS beat(4)2
Avg EPS beat(4)-0.05%
Min EPS beat(4)-1.1%
Max EPS beat(4)0.75%
EPS beat(8)4
Avg EPS beat(8)0.06%
EPS beat(12)8
Avg EPS beat(12)1.07%
EPS beat(16)12
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-2.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.07%
Revenue beat(12)2
Avg Revenue beat(12)5.96%
Revenue beat(16)6
Avg Revenue beat(16)16.26%
PT rev (1m)-6.2%
PT rev (3m)-7.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)-3.28%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 19.26 | ||
| P/S | 3.94 | ||
| P/FCF | 24.65 | ||
| P/OCF | 21.99 | ||
| P/B | 4.51 | ||
| P/tB | 31.96 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)1.31
EY4.78%
EPS(NY)1.42
Fwd EY5.19%
FCF(TTM)1.11
FCFY4.06%
OCF(TTM)1.25
OCFY4.55%
SpS6.95
BVpS6.09
TBVpS0.86
PEG (NY)5.17
PEG (5Y)1.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 19.99% | ||
| ROCE | 17.15% | ||
| ROIC | 13.24% | ||
| ROICexc | 20.43% | ||
| ROICexgc | 312.73% | ||
| OM | 20.32% | ||
| PM (TTM) | 17.5% | ||
| GM | 83.34% | ||
| FCFM | 16% |
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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 31.85% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.96% | ||
| Profit Quality | 91.44% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 5.61 |
F-Score7
WACC7.87%
ROIC/WACC1.68
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)5.65%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
EPS Next Y4.05%
EPS Next 2Y5.07%
EPS Next 3Y6.37%
EPS Next 5Y8.03%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%1.83%
Revenue Next Year3.25%
Revenue Next 2Y4.68%
Revenue Next 3Y5.54%
Revenue Next 5Y6.47%
EBIT growth 1Y-3.68%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year17.91%
EBIT Next 3Y11.82%
EBIT Next 5Y12.14%
FCF growth 1Y9.52%
FCF growth 3Y-0.96%
FCF growth 5Y6.16%
OCF growth 1Y11.55%
OCF growth 3Y0.95%
OCF growth 5Y6.95%