DASSAULT SYSTEMES SE (DSYA.DE) Fundamental Analysis & Valuation

FRA:DSYA • FR0014003TT8

Current stock price

17.02 EUR
-0.12 (-0.67%)
Last:

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

7

1. DSYA.DE Profitability Analysis

1.1 Basic Checks

  • DSYA had positive earnings in the past year.
  • In the past year DSYA had a positive cash flow from operations.
  • In the past 5 years DSYA has always been profitable.
  • In the past 5 years DSYA always reported a positive cash flow from operatings.
DSYA.DE Yearly Net Income VS EBIT VS OCF VS FCFDSYA.DE 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

  • Looking at the Return On Assets, with a value of 11.50%, DSYA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • DSYA has a better Return On Equity (19.69%) than 77.78% of its industry peers.
  • DSYA's Return On Invested Capital of 14.81% is amongst the best of the industry. DSYA outperforms 86.11% of its industry peers.
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROIC 14.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSYA.DE Yearly ROA, ROE, ROICDSYA.DE 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 DSYA (18.68%) is better than 79.63% of its industry peers.
  • DSYA's Profit Margin has improved in the last couple of years.
  • DSYA's Operating Margin of 21.30% is fine compared to the rest of the industry. DSYA outperforms 77.78% of its industry peers.
  • DSYA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.69%, DSYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DSYA has remained more or less at the same level.
Industry RankSector Rank
OM 21.3%
PM (TTM) 18.68%
GM 83.69%
OM growth 3Y-2.29%
OM growth 5Y5.91%
PM growth 3Y5.27%
PM growth 5Y11.7%
GM growth 3Y-0.02%
GM growth 5Y0.14%
DSYA.DE Yearly Profit, Operating, Gross MarginsDSYA.DE 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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5

2. DSYA.DE Health Analysis

2.1 Basic Checks

  • DSYA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • DSYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSYA.DE Yearly Shares OutstandingDSYA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
DSYA.DE Yearly Total Debt VS Total AssetsDSYA.DE 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 DSYA is 1.77, which is an excellent value as it means it would take DSYA, only 1.77 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.77, DSYA is doing good in the industry, outperforming 64.81% of the companies in the same industry.
  • DSYA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DSYA (0.13) is better than 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.88
WACC7.87%
DSYA.DE Yearly LT Debt VS Equity VS FCFDSYA.DE 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

  • DSYA has a Current Ratio of 1.60. This is a normal value and indicates that DSYA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.60, DSYA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • DSYA has a Quick Ratio of 1.60. This is a normal value and indicates that DSYA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.60, DSYA is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
DSYA.DE Yearly Current Assets VS Current LiabilitesDSYA.DE 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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3

3. DSYA.DE Growth Analysis

3.1 Past

  • DSYA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.55%.
  • Measured over the past years, DSYA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.68% on average per year.
  • The Revenue has been growing slightly by 1.00% in the past year.
  • DSYA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.97% yearly.
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%-47.77%

3.2 Future

  • Based on estimates for the next years, DSYA will show a small growth in Earnings Per Share. The EPS will grow by 6.25% on average per year.
  • DSYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y2.11%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
EPS Next 5Y6.25%
Revenue Next Year0.8%
Revenue Next 2Y3.11%
Revenue Next 3Y4.01%
Revenue Next 5Y5.08%

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.
DSYA.DE Yearly Revenue VS EstimatesDSYA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DSYA.DE Yearly EPS VS EstimatesDSYA.DE 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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5

4. DSYA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.99, the valuation of DSYA can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of DSYA indicates a rather cheap valuation: DSYA is cheaper than 87.96% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. DSYA is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.72, which indicates a correct valuation of DSYA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DSYA indicates a rather cheap valuation: DSYA is cheaper than 81.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DSYA is valued a bit cheaper.
Industry RankSector Rank
PE 12.99
Fwd PE 12.72
DSYA.DE Price Earnings VS Forward Price EarningsDSYA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.63% of the companies in the same industry are more expensive than DSYA, based on the Enterprise Value to EBITDA ratio.
  • 78.70% of the companies in the same industry are more expensive than DSYA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.54
EV/EBITDA 8.53
DSYA.DE Per share dataDSYA.DE 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.
  • The decent profitability rating of DSYA may justify a higher PE ratio.
PEG (NY)6.17
PEG (5Y)1.11
EPS Next 2Y3.42%
EPS Next 3Y3.66%

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5

5. DSYA.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.47%, DSYA has a reasonable but not impressive dividend return.
  • The stock price of DSYA dropped by -28.09% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.91, DSYA pays a better dividend. On top of this DSYA pays more dividend than 82.41% of the companies listed in the same industry.
  • DSYA's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • On average, the dividend of DSYA grows each year by 12.07%, which is quite nice.
Dividend Growth(5Y)12.07%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 19.79% of the earnings are spent on dividend by DSYA. This is a low number and sustainable payout ratio.
  • The dividend of DSYA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.79%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
DSYA.DE Yearly Income VS Free CF VS DividendDSYA.DE 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
DSYA.DE Dividend Payout.DSYA.DE Dividend Payout, showing the Payout Ratio.DSYA.DE Dividend Payout.PayoutRetained Earnings

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DSYA.DE Fundamentals: All Metrics, Ratios and Statistics

DASSAULT SYSTEMES SE

FRA:DSYA (3/23/2026, 7:00:00 PM)

17.02

-0.12 (-0.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners23.65%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap22.83B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts67.86
Price Target25.93 (52.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP19.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)2
Avg Revenue beat(8)19.75%
Revenue beat(12)4
Avg Revenue beat(12)27.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.55%
PT rev (3m)-22.75%
EPS NQ rev (1m)-4.3%
EPS NQ rev (3m)-8.83%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-3.5%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-5.3%
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-3.97%
Valuation
Industry RankSector Rank
PE 12.99
Fwd PE 12.72
P/S 2.46
P/FCF 15.54
P/OCF 14.01
P/B 2.6
P/tB 11.87
EV/EBITDA 8.53
EPS(TTM)1.31
EY7.7%
EPS(NY)1.34
Fwd EY7.86%
FCF(TTM)1.1
FCFY6.44%
OCF(TTM)1.21
OCFY7.14%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)6.17
PEG (5Y)1.11
Graham Number13.9
Profitability
Industry RankSector Rank
ROA 11.5%
ROE 19.69%
ROCE 18.23%
ROIC 14.81%
ROICexc 23.93%
ROICexgc N/A
OM 21.3%
PM (TTM) 18.68%
GM 83.69%
FCFM 15.85%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-2.29%
OM growth 5Y5.91%
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 0.13
Debt/FCF 1.77
Debt/EBITDA 0.46
Cap/Depr 29.68%
Cap/Sales 1.73%
Interest Coverage 250
Cash Conversion 64.79%
Profit Quality 84.86%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z N/A
F-Score7
WACC7.87%
ROIC/WACC1.88
Cap/Depr(3y)29.53%
Cap/Depr(5y)25.85%
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 Y2.11%
EPS Next 2Y3.42%
EPS Next 3Y3.66%
EPS Next 5Y6.25%
Revenue 1Y (TTM)1%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-47.77%
Revenue Next Year0.8%
Revenue Next 2Y3.11%
Revenue Next 3Y4.01%
Revenue Next 5Y5.08%
EBIT growth 1Y0.03%
EBIT growth 3Y0.89%
EBIT growth 5Y13.29%
EBIT Next Year11%
EBIT Next 3Y6.38%
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 / DSYA.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DASSAULT SYSTEMES SE?

ChartMill assigns a fundamental rating of 5 / 10 to DSYA.DE.


What is the valuation status for DSYA stock?

ChartMill assigns a valuation rating of 5 / 10 to DASSAULT SYSTEMES SE (DSYA.DE). This can be considered as Fairly Valued.


How profitable is DASSAULT SYSTEMES SE (DSYA.DE) stock?

DASSAULT SYSTEMES SE (DSYA.DE) has a profitability rating of 7 / 10.


What is the valuation of DASSAULT SYSTEMES SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DASSAULT SYSTEMES SE (DSYA.DE) is 12.99 and the Price/Book (PB) ratio is 2.6.


How sustainable is the dividend of DASSAULT SYSTEMES SE (DSYA.DE) stock?

The dividend rating of DASSAULT SYSTEMES SE (DSYA.DE) is 5 / 10 and the dividend payout ratio is 19.79%.