DASSAULT SYSTEMES SE (DSYA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DSYA - FR0014003TT8 - Common Stock
23.88 EUR
+0.94 (+4.1%)
Taking everything into account, DSYA scores 5 out of 10 in our fundamental rating. DSYA was compared to 115 industry peers in the Software industry. While DSYA has a great profitability rating, there are some minor concerns on its financial health. DSYA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DSYA had positive earnings in the past year.
In the past year DSYA had a positive cash flow from operations.
DSYA had positive earnings in each of the past 5 years.
In the past 5 years DSYA always reported a positive cash flow from operatings.
1.2 Ratios
DSYA has a better Return On Assets (11.82%) than 83.48% of its industry peers.
DSYA has a better Return On Equity (20.13%) than 79.13% of its industry peers.
The Return On Invested Capital of DSYA (15.14%) is better than 84.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSYA is below the industry average of 12.73%.
The 3 year average ROIC (9.13%) for DSYA is below the current ROIC(15.14%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 20.13% | ||
| ROIC | 15.14% |
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
DSYA's Profit Margin of 17.89% is fine compared to the rest of the industry. DSYA outperforms 71.30% of its industry peers.
DSYA's Profit Margin has improved in the last couple of years.
DSYA's Operating Margin of 20.61% is fine compared to the rest of the industry. DSYA outperforms 73.91% of its industry peers.
In the last couple of years the Operating Margin of DSYA has remained more or less at the same level.
DSYA has a Gross Margin of 83.50%. This is in the better half of the industry: DSYA outperforms 76.52% of its industry peers.
In the last couple of years the Gross Margin of DSYA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.61% | ||
| PM (TTM) | 17.89% | ||
| GM | 83.5% |
OM growth 3Y0.8%
OM growth 5Y1%
PM growth 3Y6.65%
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 DSYA is creating value.
DSYA has about the same amout of shares outstanding than it did 1 year ago.
DSYA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DSYA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of DSYA is 1.76, which is an excellent value as it means it would take DSYA, only 1.76 years of fcf income to pay off all of its debts.
DSYA has a better Debt to FCF ratio (1.76) than 61.74% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DSYA is not too dependend on debt financing.
DSYA has a better Debt to Equity ratio (0.14) than 65.22% 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
DSYA has a Current Ratio of 1.55. 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 Current ratio, with a value of 1.55, DSYA is in line with its industry, outperforming 53.91% of the companies in the same industry.
DSYA has a Quick Ratio of 1.55. This is a normal value and indicates that DSYA is financially healthy and should not expect problems in meeting its short term obligations.
DSYA has a Quick ratio (1.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
DSYA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.80%.
Measured over the past years, DSYA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.94% on average per year.
Looking at the last year, DSYA shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
Measured over the past years, DSYA 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
The Earnings Per Share is expected to grow by 6.66% on average over the next years.
DSYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y3.41%
EPS Next 2Y3.66%
EPS Next 3Y5.31%
EPS Next 5Y6.66%
Revenue Next Year1.53%
Revenue Next 2Y3.14%
Revenue Next 3Y4.35%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.23, which indicates a rather expensive current valuation of DSYA.
Compared to the rest of the industry, the Price/Earnings ratio of DSYA indicates a rather cheap valuation: DSYA is cheaper than 83.48% of the companies listed in the same industry.
DSYA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.23, which indicates a rather expensive current valuation of DSYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSYA indicates a somewhat cheap valuation: DSYA is cheaper than 78.26% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, DSYA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
DSYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSYA is cheaper than 76.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSYA is valued a bit cheaper than 77.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DSYA does not grow enough to justify the current Price/Earnings ratio.
DSYA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.35
PEG (5Y)1.53
EPS Next 2Y3.66%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
DSYA has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
DSYA's Dividend Yield is rather good when compared to the industry average which is at 0.68. DSYA pays more dividend than 84.35% of the companies in the same industry.
DSYA's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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
20.51% 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.
DP20.51%
EPS Next 2Y3.66%
EPS Next 3Y5.31%
FRA:DSYA (12/16/2025, 7:00:00 PM)
23.88
+0.94 (+4.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.8%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap32.03B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target33.56 (40.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.23
Dividend Growth(5Y)12.07%
DP20.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1
Avg Revenue beat(4)18%
Min Revenue beat(4)-4%
Max Revenue beat(4)81.1%
Revenue beat(8)3
Avg Revenue beat(8)30.54%
Revenue beat(12)5
Avg Revenue beat(12)35.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 17.23 | ||
| P/S | 3.43 | ||
| P/FCF | 21.73 | ||
| P/OCF | 19.46 | ||
| P/B | 3.86 | ||
| P/tB | 23.69 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)1.31
EY5.49%
EPS(NY)1.39
Fwd EY5.8%
FCF(TTM)1.1
FCFY4.6%
OCF(TTM)1.23
OCFY5.14%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.35
PEG (5Y)1.53
Graham Number13.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 20.13% | ||
| ROCE | 18.72% | ||
| ROIC | 15.14% | ||
| ROICexc | 24.41% | ||
| ROICexgc | N/A | ||
| OM | 20.61% | ||
| PM (TTM) | 17.89% | ||
| GM | 83.5% | ||
| FCFM | 15.77% |
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)11.26%
ROICexgc(3y)470.75%
ROICexgc(5y)N/A
ROCE(3y)11.59%
ROCE(5y)10.24%
ROICexgc growth 3YN/A
ROICexgc growth 5Y11.32%
ROICexc growth 3Y6.09%
ROICexc growth 5Y13.31%
OM growth 3Y0.8%
OM growth 5Y1%
PM growth 3Y6.65%
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 | 30.58% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.13% | ||
| Profit Quality | 88.16% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | N/A |
F-Score6
WACC8%
ROIC/WACC1.89
Cap/Depr(3y)26.98%
Cap/Depr(5y)24.09%
Cap/Sales(3y)2.63%
Cap/Sales(5y)2.57%
Profit Quality(3y)135.63%
Profit Quality(5y)165.79%
High Growth Momentum
Growth
EPS 1Y (TTM)4.8%
EPS 3Y10.43%
EPS 5Y11.94%
EPS Q2Q%0%
EPS Next Y3.41%
EPS Next 2Y3.66%
EPS Next 3Y5.31%
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 3Y4.35%
Revenue Next 5Y5.79%
EBIT growth 1Y-0.99%
EBIT growth 3Y9.4%
EBIT growth 5Y10.2%
EBIT Next Year9.13%
EBIT Next 3Y7.68%
EBIT Next 5YN/A
FCF growth 1Y6.25%
FCF growth 3Y-0.95%
FCF growth 5Y6.17%
OCF growth 1Y8.55%
OCF growth 3Y0.96%
OCF growth 5Y6.96%
DASSAULT SYSTEMES SE / DSYA.DE 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 of DASSAULT SYSTEMES SE (DSYA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to DASSAULT SYSTEMES SE (DSYA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DASSAULT SYSTEMES SE?
DASSAULT SYSTEMES SE (DSYA.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for DSYA stock?
The Price/Earnings (PE) ratio for DASSAULT SYSTEMES SE (DSYA.DE) is 18.23 and the Price/Book (PB) ratio is 3.86.
Can you provide the dividend sustainability for DSYA stock?
The dividend rating of DASSAULT SYSTEMES SE (DSYA.DE) is 5 / 10 and the dividend payout ratio is 20.51%.