DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis

EPA:DSY • FR0014003TT8

18.025 EUR
+0.59 (+3.41%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DSY. DSY was compared to 112 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DSY was profitable.
  • DSY had a positive operating cash flow in the past year.
  • DSY had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DSY 4 years had a positive operating cash flow.
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 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 11.81%, DSY belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • With a decent Return On Equity value of 20.12%, DSY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • DSY has a Return On Invested Capital of 15.13%. This is amongst the best in the industry. DSY outperforms 83.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 12.70%.
  • The 3 year average ROIC (9.13%) for DSY is below the current ROIC(15.13%), indicating increased profibility in the last year.
Industry RankSector 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%
DSY.PA Yearly ROA, ROE, ROICDSY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • DSY has a better Profit Margin (17.88%) than 70.54% of its industry peers.
  • DSY's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 20.60%, DSY is doing good in the industry, outperforming 72.32% 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.
  • With a decent Gross Margin value of 83.50%, DSY is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • DSY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DSY is creating value.
  • There is no outstanding debt for DSY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DSY.PA Yearly Shares OutstandingDSY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

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.
  • DSY has a Debt to FCF ratio (1.76) which is comparable to the rest of the industry.
  • DSY has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • DSY has a better Debt to Equity ratio (0.14) than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.92
WACC7.9%
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 2B 4B 6B 8B

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.
  • Looking at the Current ratio, with a value of 1.55, DSY is in line with its industry, outperforming 58.04% of the companies in the same industry.
  • DSY has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.55, DSY is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
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 2B 4B 6B

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

2

3. Growth

3.1 Past

  • DSY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.11%.
  • The Earnings Per Share has been growing by 11.58% on average over the past years. This is quite good.
EPS 1Y (TTM)1.11%
EPS 3Y4.9%
EPS 5Y11.58%
EPS Q2Q%-1.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.41%

3.2 Future

  • Based on estimates for the next years, DSY will show a small growth in Earnings Per Share. The EPS will grow by 7.13% on average per year.
  • Based on estimates for the next years, DSY will show a small growth in Revenue. The Revenue will grow by 5.88% on average per year.
EPS Next Y5.13%
EPS Next 2Y6.89%
EPS Next 3Y7.8%
EPS Next 5Y7.13%
Revenue Next Year4.7%
Revenue Next 2Y5.65%
Revenue Next 3Y6.38%
Revenue Next 5Y5.88%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.87, the valuation of DSY can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 87.50% of the companies listed in the same industry.
  • DSY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.14 indicates a correct valuation of DSY.
  • Based on the Price/Forward Earnings ratio, DSY is valued cheaper than 84.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. DSY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.87
Fwd PE 13.14
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 40

4.2 Price Multiples

  • DSY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DSY is cheaper than 81.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSY indicates a rather cheap valuation: DSY is cheaper than 80.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.42
EV/EBITDA 8.87
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)1.2
EPS Next 2Y6.89%
EPS Next 3Y7.8%

More info and screens

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

5

5. Dividend

5.1 Amount

  • DSY has a Yearly Dividend Yield of 1.43%.
  • In the last 3 months the price of DSY has falen by -25.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.73, DSY pays a better dividend. On top of this DSY pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, DSY is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

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
DSY.PA Yearly Dividends per shareDSY.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

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 2Y6.89%
EPS Next 3Y7.8%
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 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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DASSAULT SYSTEMES SE

EPA:DSY (2/25/2026, 7:00:00 PM)

18.025

+0.59 (+3.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap24.18B
Revenue(TTM)N/A
Net Income(TTM)1.67B
Analysts70.71
Price Target31.8 (76.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP20.5%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.61%
Min EPS beat(2)-2.11%
Max EPS beat(2)-1.1%
EPS beat(4)1
Avg EPS beat(4)-0.77%
Min EPS beat(4)-2.11%
Max EPS beat(4)0.55%
EPS beat(8)3
Avg EPS beat(8)-0.64%
EPS beat(12)7
Avg EPS beat(12)0.49%
EPS beat(16)11
Avg EPS beat(16)1.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-4%
Max Revenue beat(2)-2.73%
Revenue beat(4)0
Avg Revenue beat(4)-2.59%
Min Revenue beat(4)-4%
Max Revenue beat(4)-1.28%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)1
Avg Revenue beat(12)5.47%
Revenue beat(16)5
Avg Revenue beat(16)15.95%
PT rev (1m)-0.67%
PT rev (3m)-5.62%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 13.87
Fwd PE 13.14
P/S 2.59
P/FCF 16.42
P/OCF 14.7
P/B 2.91
P/tB 17.88
EV/EBITDA 8.87
EPS(TTM)1.3
EY7.21%
EPS(NY)1.37
Fwd EY7.61%
FCF(TTM)1.1
FCFY6.09%
OCF(TTM)1.23
OCFY6.8%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)2.7
PEG (5Y)1.2
Graham Number13.46
Profitability
Industry RankSector Rank
ROA 11.81%
ROE 20.12%
ROCE 18.71%
ROIC 15.13%
ROICexc 24.4%
ROICexgc N/A
OM 20.6%
PM (TTM) 17.88%
GM 83.5%
FCFM 15.76%
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%
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Debt/EBITDA 0.46
Cap/Depr 30.69%
Cap/Sales 1.85%
Interest Coverage 250
Cash Conversion 66.14%
Profit Quality 88.13%
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z N/A
F-Score6
WACC7.9%
ROIC/WACC1.92
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)1.11%
EPS 3Y4.9%
EPS 5Y11.58%
EPS Q2Q%-1.42%
EPS Next Y5.13%
EPS Next 2Y6.89%
EPS Next 3Y7.8%
EPS Next 5Y7.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.41%
Revenue Next Year4.7%
Revenue Next 2Y5.65%
Revenue Next 3Y6.38%
Revenue Next 5Y5.88%
EBIT growth 1Y-1.03%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year8.98%
EBIT Next 3Y7.52%
EBIT Next 5Y11.99%
FCF growth 1Y6.17%
FCF growth 3Y-0.96%
FCF growth 5Y6.16%
OCF growth 1Y8.51%
OCF growth 3Y0.95%
OCF growth 5Y6.95%

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 6 / 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 5.13% in the next year.


Is the dividend of DASSAULT SYSTEMES SE sustainable?

The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10 and the dividend payout ratio is 20.5%.