DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:DSY • FR0014003TT8
23.22 EUR
+0.31 (+1.35%)
Last: Jan 30, 2026, 05:36 PM
DSY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DSY had positive earnings in the past year.
- In the past year DSY had a positive cash flow from operations.
- 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 has a better Return On Assets (11.81%) than 81.58% of its industry peers.
- DSY has a Return On Equity of 20.12%. This is in the better half of the industry: DSY outperforms 76.32% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 15.13%, DSY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- DSY had an Average Return On Invested Capital over the past 3 years of 9.13%. This is below the industry average of 13.49%.
- The 3 year average ROIC (9.13%) for DSY is below the current ROIC(15.13%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 17.88%, DSY is doing good in the industry, outperforming 69.30% of the companies in the same industry.
- In the last couple of years the Profit Margin of DSY has grown nicely.
- The Operating Margin of DSY (20.60%) is better than 72.81% 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 76.32% of its industry peers.
- DSY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DSY is creating value.
- The number of shares outstanding for DSY remains at a similar level compared to 1 year ago.
- DSY has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DSY has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of DSY is 1.76, which is an excellent value as it means it would take DSY, only 1.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.76, DSY is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- DSY has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.14, DSY is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.84
WACC8.22%
2.3 Liquidity
- DSY has a Current 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.
- With a Current ratio value of 1.55, DSY perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
- A Quick Ratio of 1.55 indicates that DSY should not have too much problems paying its short term obligations.
- DSY has a Quick ratio of 1.55. This is comparable to the rest of the industry: DSY outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.80% 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 11.94% yearly.
- Looking at the last year, DSY shows a small growth in Revenue. The Revenue has grown by 3.53% 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)4.8%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
3.2 Future
- DSY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.35% yearly.
- Based on estimates for the next years, DSY will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y2.45%
EPS Next 2Y3.1%
EPS Next 3Y4.93%
EPS Next 5Y6.35%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.73, DSY is valued on the expensive side.
- Based on the Price/Earnings ratio, DSY is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- DSY is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.93, DSY is valued correctly.
- Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, DSY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
- DSY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSY is cheaper than 74.56% 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 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.15 | ||
| EV/EBITDA | 11.82 |
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 decent profitability rating of DSY may justify a higher PE ratio.
PEG (NY)7.23
PEG (5Y)1.48
EPS Next 2Y3.1%
EPS Next 3Y4.93%
5. Dividend
5.1 Amount
- DSY has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
- DSY's Dividend Yield is rather good when compared to the industry average which is at 0.68. DSY pays more dividend than 80.70% of the companies in the same industry.
- DSY's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
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
- 20.50% 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.
DP20.5%
EPS Next 2Y3.1%
EPS Next 3Y4.93%
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 5 / 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 2.45% in the next year.
Is the dividend of DASSAULT SYSTEMES SE sustainable?
The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 4 / 10 and the dividend payout ratio is 20.5%.