DASSAULT SYSTEMES SE (DSY.PA) Fundamental Analysis & Valuation

EPA:DSY • FR0014003TT8

Current stock price

19.38 EUR
+0.77 (+4.14%)
Last:

This DSY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DSY.PA Profitability Analysis

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.
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 2025 500M 1B 1.5B

1.2 Ratios

  • DSY's Return On Assets of 11.50% is amongst the best of the industry. DSY outperforms 83.61% of its industry peers.
  • The Return On Equity of DSY (19.69%) is better than 76.23% of its industry peers.
  • DSY has a Return On Invested Capital of 14.33%. This is amongst the best in the industry. DSY outperforms 82.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DSY is below the industry average of 13.21%.
  • The last Return On Invested Capital (14.33%) for DSY is above the 3 year average (9.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROIC 14.33%
ROA(3y)7.62%
ROA(5y)6.96%
ROE(3y)13.42%
ROE(5y)13.1%
ROIC(3y)9.43%
ROIC(5y)9.09%
DSY.PA Yearly ROA, ROE, ROICDSY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of DSY (18.68%) is better than 77.87% of its industry peers.
  • DSY's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 21.66%, DSY is doing good in the industry, outperforming 76.23% of the companies in the same industry.
  • DSY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DSY (83.69%) is better than 75.41% of its industry peers.
  • DSY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.66%
PM (TTM) 18.68%
GM 83.69%
OM growth 3Y-1.18%
OM growth 5Y6.63%
PM growth 3Y5.27%
PM growth 5Y11.7%
GM growth 3Y-0.02%
GM growth 5Y0.14%
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 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DSY.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DSY is creating value.
  • The number of shares outstanding for DSY has been increased compared to 1 year ago.
  • Compared to 5 years ago, DSY has more shares outstanding
  • The debt/assets ratio for DSY is higher compared to a year ago.
DSY.PA Yearly Shares OutstandingDSY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.44 indicates that DSY is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.44, DSY is doing good in the industry, outperforming 71.31% of the companies in the same industry.
  • The Debt to FCF ratio of DSY is 1.77, which is an excellent value as it means it would take DSY, only 1.77 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 1.77, DSY perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that DSY is not too dependend on debt financing.
  • DSY has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.77
Altman-Z 4.44
ROIC/WACC1.87
WACC7.68%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • DSY has a Current Ratio of 1.60. This is a normal value and indicates that DSY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.60, DSY is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that DSY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.60, DSY perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
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 2025 2B 4B 6B

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

3

3. DSY.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.55% 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 11.68% yearly.
  • Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 1.00% in the last year.
  • Measured over the past years, DSY shows a small growth in Revenue. The Revenue has been growing by 6.97% on average per year.
EPS 1Y (TTM)1.55%
EPS 3Y5.05%
EPS 5Y11.68%
EPS Q2Q%0%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-4.17%

3.2 Future

  • DSY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.25% yearly.
  • DSY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y2.1%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
EPS Next 5Y6.25%
Revenue Next Year0.77%
Revenue Next 2Y3.07%
Revenue Next 3Y3.99%
Revenue Next 5Y5.08%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. DSY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • DSY is valuated correctly with a Price/Earnings ratio of 14.79.
  • Based on the Price/Earnings ratio, DSY is valued cheaper than 88.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, DSY is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.49 indicates a correct valuation of DSY.
  • DSY's Price/Forward Earnings ratio is rather cheap when compared to the industry. DSY is cheaper than 80.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, DSY is valued rather cheaply.
Industry RankSector Rank
PE 14.79
Fwd PE 14.49
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DSY is valued cheaper than 82.79% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DSY is valued a bit cheaper than 75.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.7
EV/EBITDA 8.94
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 an expensive valuation of the company.
  • DSY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.04
PEG (5Y)1.27
EPS Next 2Y3.37%
EPS Next 3Y3.81%

More info and screens

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

6

5. DSY.PA Dividend Analysis

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.81, DSY pays a better dividend. On top of this DSY pays more dividend than 84.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, DSY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of DSY is nicely growing with an annual growth rate of 13.16%!
Dividend Growth(5Y)13.16%
Div Incr Years5
Div Non Decr Years5
DSY.PA Yearly Dividends per shareDSY.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 19.79% 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.
DP19.79%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
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 2025 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

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DSY.PA Fundamentals: All Metrics, Ratios and Statistics

DASSAULT SYSTEMES SE

EPA:DSY (4/17/2026, 7:00:00 PM)

19.38

+0.77 (+4.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners23.98%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap26.01B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts66.43
Price Target24.52 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.26
Dividend Growth(5Y)13.16%
DP19.79%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.28%
Min EPS beat(2)-4.44%
Max EPS beat(2)-2.11%
EPS beat(4)0
Avg EPS beat(4)-2.01%
Min EPS beat(4)-4.44%
Max EPS beat(4)-0.4%
EPS beat(8)3
Avg EPS beat(8)-0.68%
EPS beat(12)6
Avg EPS beat(12)-0.28%
EPS beat(16)10
Avg EPS beat(16)1.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.35%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-4%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)-2.36%
Revenue beat(8)0
Avg Revenue beat(8)-2.76%
Revenue beat(12)0
Avg Revenue beat(12)-2.38%
Revenue beat(16)4
Avg Revenue beat(16)10.23%
PT rev (1m)-5.34%
PT rev (3m)-25.36%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-7.65%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 14.79
Fwd PE 14.49
P/S 2.81
P/FCF 17.7
P/OCF 15.96
P/B 2.96
P/tB 13.52
EV/EBITDA 8.94
EPS(TTM)1.31
EY6.76%
EPS(NY)1.34
Fwd EY6.9%
FCF(TTM)1.09
FCFY5.65%
OCF(TTM)1.21
OCFY6.27%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)7.04
PEG (5Y)1.27
Graham Number13.8973 (-28.29%)
Profitability
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROCE 18.54%
ROIC 14.33%
ROICexc 22.49%
ROICexgc 424.33%
OM 21.66%
PM (TTM) 18.68%
GM 83.69%
FCFM 15.85%
ROA(3y)7.62%
ROA(5y)6.96%
ROE(3y)13.42%
ROE(5y)13.1%
ROIC(3y)9.43%
ROIC(5y)9.09%
ROICexc(3y)14.14%
ROICexc(5y)13.1%
ROICexgc(3y)514.22%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)11.5%
ROICexgc growth 3Y17.5%
ROICexgc growth 5Y31.78%
ROICexc growth 3Y9.07%
ROICexc growth 5Y18.37%
OM growth 3Y-1.18%
OM growth 5Y6.63%
PM growth 3Y5.27%
PM growth 5Y11.7%
GM growth 3Y-0.02%
GM growth 5Y0.14%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.77
Debt/EBITDA 0.66
Cap/Depr 29.04%
Cap/Sales 1.73%
Interest Coverage 50.7
Cash Conversion 63.66%
Profit Quality 84.86%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 4.44
F-Score7
WACC7.68%
ROIC/WACC1.87
Cap/Depr(3y)29.31%
Cap/Depr(5y)25.72%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)126.71%
Profit Quality(5y)144.95%
High Growth Momentum
Growth
EPS 1Y (TTM)1.55%
EPS 3Y5.05%
EPS 5Y11.68%
EPS Q2Q%0%
EPS Next Y2.1%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
EPS Next 5Y6.25%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-4.17%
Revenue Next Year0.77%
Revenue Next 2Y3.07%
Revenue Next 3Y3.99%
Revenue Next 5Y5.08%
EBIT growth 1Y1.69%
EBIT growth 3Y2.03%
EBIT growth 5Y14.06%
EBIT Next Year11%
EBIT Next 3Y6.66%
EBIT Next 5YN/A
FCF growth 1Y0.2%
FCF growth 3Y1.8%
FCF growth 5Y5.69%
OCF growth 1Y-1.8%
OCF growth 3Y2.24%
OCF growth 5Y5.6%

DASSAULT SYSTEMES SE / DSY.PA Fundamental Analysis FAQ

What is the fundamental rating for DSY stock?

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for DASSAULT SYSTEMES SE?

DASSAULT SYSTEMES SE (DSY.PA) has a profitability rating of 8 / 10.


What is the financial health of DASSAULT SYSTEMES SE (DSY.PA) stock?

The financial health rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10.


Can you provide the dividend sustainability for DSY stock?

The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 6 / 10 and the dividend payout ratio is 19.79%.