DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
EPA:DSY - Euronext Paris - Matif - FR0014003TT8 - Common Stock - Currency: EUR
DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 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 correct valuation and a medium 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.
DSY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSY's Return On Assets of 11.35% is amongst the best of the industry. DSY outperforms 89.72% of its industry peers.
The Return On Equity of DSY (19.99%) is better than 82.24% of its industry peers.
DSY has a Return On Invested Capital of 13.24%. This is amongst the best in the industry. DSY outperforms 85.98% 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 12.42%.
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 75.70% of the companies in the same industry.
In the last couple of years the Profit Margin of DSY has grown nicely.
With a decent Operating Margin value of 20.32%, DSY is doing good in the industry, outperforming 76.64% of the companies in the same industry.
DSY's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 83.34%, DSY belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
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 | 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
DSY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
The debt/assets ratio for DSY has been reduced compared to a year ago.
2.2 Solvency
DSY has an Altman-Z score of 5.61. This indicates that DSY is financially healthy and has little risk of bankruptcy at the moment.
DSY has a Altman-Z score of 5.61. This is in the better half of the industry: DSY outperforms 71.96% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.72, DSY is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
DSY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.31, DSY perfoms like the industry average, outperforming 45.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.68
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.83 indicates that DSY should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.83, DSY is doing good in the industry, outperforming 71.96% of the companies in the same industry.
DSY has a Quick Ratio of 1.83. This is a normal value and indicates that DSY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.83, DSY is doing good in the industry, outperforming 73.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
DSY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.65%.
DSY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.94% yearly.
Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 4.03% in the last year.
The Revenue has been growing by 9.11% on average over the past years. This is quite good.
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
DSY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
Based on estimates for the next years, DSY will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y7.58%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPS Next 5Y8.01%
Revenue Next Year3.52%
Revenue Next 2Y4.98%
Revenue Next 3Y5.66%
Revenue Next 5Y6.45%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DSY is valuated rather expensively with a Price/Earnings ratio of 20.58.
Compared to the rest of the industry, the Price/Earnings ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 85.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, DSY is valued a bit cheaper.
DSY is valuated rather expensively with a Price/Forward Earnings ratio of 17.94.
Based on the Price/Forward Earnings ratio, DSY is valued cheaply inside the industry as 80.37% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.91. DSY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
DSY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSY is cheaper than 71.03% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a somewhat cheap valuation: DSY is cheaper than 73.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.23 | ||
| 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)2.72
PEG (5Y)1.72
EPS Next 2Y7.93%
EPS Next 3Y8.96%
5. Dividend
5.1 Amount
DSY has a yearly dividend return of 0.98%, which is pretty low.
DSY's Dividend Yield is rather good when compared to the industry average which is at 1.84. DSY pays more dividend than 84.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, DSY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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
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 2Y7.93%
EPS Next 3Y8.96%
EPA:DSY (8/21/2025, 7:00:00 PM)
26.96
-0.33 (-1.21%)
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 Cap36.24B
Analysts71.54
Price Target37.24 (38.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)-6.71%
PT rev (3m)-7.47%
EPS NQ rev (1m)-3.31%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 17.94 | ||
| P/S | 3.88 | ||
| P/FCF | 24.23 | ||
| P/OCF | 21.61 | ||
| P/B | 4.43 | ||
| P/tB | 31.41 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)1.31
EY4.86%
EPS(NY)1.5
Fwd EY5.57%
FCF(TTM)1.11
FCFY4.13%
OCF(TTM)1.25
OCFY4.63%
SpS6.95
BVpS6.09
TBVpS0.86
PEG (NY)2.72
PEG (5Y)1.72
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
WACC7.88%
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 Y7.58%
EPS Next 2Y7.93%
EPS Next 3Y8.96%
EPS Next 5Y8.01%
Revenue 1Y (TTM)4.03%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%1.83%
Revenue Next Year3.52%
Revenue Next 2Y4.98%
Revenue Next 3Y5.66%
Revenue Next 5Y6.45%
EBIT growth 1Y-3.68%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year17.91%
EBIT Next 3Y11.82%
EBIT Next 5Y12.1%
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%