DASSAULT SYSTEMES SE (DSY.PA) Stock Fundamental Analysis
Europe - EPA:DSY - FR0014003TT8 - Common Stock
24.03 EUR
+0.1 (+0.42%)
DSY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. DSY scores excellent on profitability, but there are some minor concerns on its financial health. DSY has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
DSY has a better Return On Assets (11.81%) than 84.68% of its industry peers.
DSY has a Return On Equity of 20.12%. This is amongst the best in the industry. DSY outperforms 80.18% of its industry peers.
DSY's Return On Invested Capital of 15.13% is amongst the best of the industry. DSY outperforms 85.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSY is below the industry average of 12.66%.
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
The Profit Margin of DSY (17.88%) is better than 72.97% of its industry peers.
In the last couple of years the Profit Margin of DSY has grown nicely.
The Operating Margin of DSY (20.60%) is better than 73.87% of its industry peers.
In the last couple of years the Operating Margin of DSY has remained more or less at the same level.
DSY's Gross Margin of 83.50% is fine compared to the rest of the industry. DSY outperforms 79.28% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DSY is creating value.
Compared to 1 year ago, DSY has about the same amount of shares outstanding.
Compared to 5 years ago, DSY has more shares outstanding
DSY has a better debt/assets ratio than last year.
2.2 Solvency
DSY has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
DSY has a Debt to FCF ratio of 1.76. This is in the better half of the industry: DSY outperforms 68.47% of its industry peers.
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 68.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.89
WACC8%
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.
DSY has a Current ratio of 1.55. This is comparable to the rest of the industry: DSY outperforms 59.46% of its industry peers.
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 in the better half of the industry: DSY outperforms 63.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
DSY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.80%.
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 3.53%.
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)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
Based on estimates for the next years, DSY will show a small growth in Earnings Per Share. The EPS will grow by 6.66% on average per year.
The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y3.37%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPS Next 5Y6.66%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.37%
Revenue Next 5Y5.79%
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
The Price/Earnings ratio is 18.34, 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 83.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, DSY is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.35, which indicates a rather expensive current valuation of DSY.
Based on the Price/Forward Earnings ratio, DSY is valued a bit cheaper than 76.58% of the companies in the same industry.
DSY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 17.35 |
4.2 Price Multiples
DSY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSY is cheaper than 76.58% 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 75.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.89 | ||
| EV/EBITDA | 12.37 |
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)5.44
PEG (5Y)1.54
EPS Next 2Y3.6%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, DSY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.24, DSY pays a better dividend. On top of this DSY pays more dividend than 84.68% of the companies listed 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 | 1.12% |
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
20.50% 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 2Y3.6%
EPS Next 3Y5.22%
EPA:DSY (11/12/2025, 7:00:00 PM)
24.03
+0.1 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.33%
Inst Owner ChangeN/A
Ins Owners8.9%
Ins Owner ChangeN/A
Market Cap32.24B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target34.35 (42.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)-7.25%
PT rev (3m)-7.74%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.34 | ||
| Fwd PE | 17.35 | ||
| P/S | 3.45 | ||
| P/FCF | 21.89 | ||
| P/OCF | 19.59 | ||
| P/B | 3.88 | ||
| P/tB | 23.83 | ||
| EV/EBITDA | 12.37 |
EPS(TTM)1.31
EY5.45%
EPS(NY)1.38
Fwd EY5.76%
FCF(TTM)1.1
FCFY4.57%
OCF(TTM)1.23
OCFY5.1%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.44
PEG (5Y)1.54
Graham Number13.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8%
ROIC/WACC1.89
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)4.8%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
EPS Next Y3.37%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
EPS Next 5Y6.66%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.26%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.37%
Revenue Next 5Y5.79%
EBIT growth 1Y-1.04%
EBIT growth 3Y9.4%
EBIT growth 5Y10.19%
EBIT Next Year12.77%
EBIT Next 3Y9.04%
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 6 / 10 to DSY.PA.
What is the valuation status of DASSAULT SYSTEMES SE (DSY.PA) stock?
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 8 / 10.
What are the PE and PB ratios of DASSAULT SYSTEMES SE (DSY.PA) stock?
The Price/Earnings (PE) ratio for DASSAULT SYSTEMES SE (DSY.PA) is 18.34 and the Price/Book (PB) ratio is 3.88.
How sustainable is the dividend of DASSAULT SYSTEMES SE (DSY.PA) stock?
The dividend rating of DASSAULT SYSTEMES SE (DSY.PA) is 5 / 10 and the dividend payout ratio is 20.5%.