DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR
Taking everything into account, DSY scores 5 out of 10 in our fundamental rating. DSY was compared to 101 industry peers in the Software industry. DSY has an excellent profitability rating, but 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
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.
Each year in the past 5 years DSY had a positive operating cash flow.
1.2 Ratios
DSY has a Return On Assets of 11.09%. This is amongst the best in the industry. DSY outperforms 91.09% of its industry peers.
Looking at the Return On Equity, with a value of 18.99%, DSY belongs to the top of the industry, outperforming 81.19% of the companies in the same industry.
DSY has a better Return On Invested Capital (13.29%) than 87.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 11.19%.
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 Rank | Sector 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%
1.3 Margins
DSY has a Profit Margin of 18.38%. This is amongst the best in the industry. DSY outperforms 84.16% of its industry peers.
DSY's Profit Margin has improved in the last couple of years.
DSY's Operating Margin of 21.13% is amongst the best of the industry. DSY outperforms 82.18% of its industry peers.
DSY's Operating Margin has been stable in the last couple of years.
The Gross Margin of DSY (83.47%) is better than 78.22% of its industry peers.
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 | 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%
2. Health
2.1 Basic Checks
DSY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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 63.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.52 | ||
| Altman-Z | N/A |
ROIC/WACC1.64
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.88 indicates that DSY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.88, DSY is in the better half of the industry, outperforming 74.26% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that DSY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.88, DSY is doing good in the industry, outperforming 75.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.38% over the past year.
Measured over the past years, DSY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.94% on average per year.
DSY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
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)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
The Earnings Per Share is expected to grow by 8.27% on average over the next years. This is quite good.
DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.59% yearly.
EPS Next Y7.58%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPS Next 5Y8.27%
Revenue Next Year5.58%
Revenue Next 2Y6.53%
Revenue Next 3Y7.11%
Revenue Next 5Y6.59%
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 23.36, which indicates a rather expensive current valuation of DSY.
Compared to the rest of the industry, the Price/Earnings ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 83.17% of the companies listed in the same industry.
DSY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.36, which indicates a rather expensive current valuation of DSY.
69.31% of the companies in the same industry are more expensive than DSY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DSY to the average of the S&P500 Index (21.03), we can say DSY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.36 | ||
| Fwd PE | 20.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DSY is valued a bit cheaper than 66.34% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.48 | ||
| EV/EBITDA | 15.67 |
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 excellent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)3.08
PEG (5Y)1.96
EPS Next 2Y7.93%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
DSY has a yearly dividend return of 0.84%, which is pretty low.
In the last 3 months the price of DSY has falen by -20.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
DSY's Dividend Yield is rather good when compared to the industry average which is at 2.20. DSY pays more dividend than 80.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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
DSY pays out 17.80% of its income as dividend. This is a sustainable payout ratio.
The dividend of DSY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.8%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPA:DSY (6/23/2025, 9:25:00 AM)
30.6
-0.28 (-0.91%)
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 Cap41.02B
Analysts71.43
Price Target39.92 (30.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP17.8%
Div Incr Years4
Div Non Decr Years4
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)-0.81%
PT rev (3m)-6.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.36 | ||
| Fwd PE | 20.36 | ||
| P/S | 4.43 | ||
| P/FCF | 25.48 | ||
| P/OCF | 22.76 | ||
| P/B | 4.58 | ||
| P/tB | 30.23 | ||
| EV/EBITDA | 15.67 |
EPS(TTM)1.31
EY4.28%
EPS(NY)1.5
Fwd EY4.91%
FCF(TTM)1.2
FCFY3.92%
OCF(TTM)1.34
OCFY4.39%
SpS6.9
BVpS6.68
TBVpS1.01
PEG (NY)3.08
PEG (5Y)1.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.11%
ROIC/WACC1.64
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 5Y8.27%
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 5Y6.59%
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%