DASSAULT SYSTEMES SE (DSYA.DE) Stock Fundamental Analysis

FRA:DSYA • FR0014003TT8

17.83 EUR
-0.32 (-1.74%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

DSYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Software industry. While DSYA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DSYA 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

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.81%, DSYA belongs to the top of the industry, outperforming 81.15% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.12%, DSYA is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.13%, DSYA belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSYA is below the industry average of 12.80%.
  • The 3 year average ROIC (9.13%) for DSYA 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%
DSYA.DE Yearly ROA, ROE, ROICDSYA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • DSYA's Profit Margin of 17.88% is fine compared to the rest of the industry. DSYA outperforms 70.49% of its industry peers.
  • In the last couple of years the Profit Margin of DSYA has grown nicely.
  • Looking at the Operating Margin, with a value of 20.60%, DSYA is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
  • 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 75.41% 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 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%
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 20 40 60 80

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5

2. Health

2.1 Basic Checks

  • DSYA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for DSYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 1.76, 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.
  • Looking at the Debt to FCF ratio, with a value of 1.76, DSYA is in the better half of the industry, outperforming 61.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that DSYA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.14, DSYA is doing good in the industry, outperforming 66.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.72
WACC8.79%
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 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that DSYA should not have too much problems paying its short term obligations.
  • DSYA has a Current ratio of 1.55. This is comparable to the rest of the industry: DSYA outperforms 56.56% of its industry peers.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
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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2

3. Growth

3.1 Past

  • DSYA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.11%.
  • DSYA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.58% yearly.
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%-48.98%

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 7.13% on average per year.
  • Based on estimates for the next years, DSYA 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

  • The EPS 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • DSYA is valuated correctly with a Price/Earnings ratio of 13.72.
  • Based on the Price/Earnings ratio, DSYA is valued cheaply inside the industry as 86.07% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DSYA to the average of the S&P500 Index (26.68), we can say DSYA is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.00, DSYA is valued correctly.
  • Based on the Price/Forward Earnings ratio, DSYA is valued cheaply inside the industry as 84.43% of the companies are valued more expensively.
  • DSYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.72
Fwd PE 13
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSYA indicates a rather cheap valuation: DSYA is cheaper than 80.33% of the companies listed in the same industry.
  • DSYA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSYA is cheaper than 80.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.24
EV/EBITDA 9.08
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 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)2.67
PEG (5Y)1.18
EPS Next 2Y6.89%
EPS Next 3Y7.8%

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

5

5. Dividend

5.1 Amount

  • DSYA has a Yearly Dividend Yield of 1.43%.
  • Compared to an average industry Dividend Yield of 0.68, DSYA pays a better dividend. On top of this DSYA pays more dividend than 85.25% of the companies listed in the same industry.
  • DSYA's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 1.43%

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

  • DSYA pays out 20.50% of its income as dividend. This is a sustainable payout ratio.
  • DSYA'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%
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 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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DASSAULT SYSTEMES SE

FRA:DSYA (2/13/2026, 7:00:00 PM)

17.83

-0.32 (-1.74%)

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 Cap23.92B
Revenue(TTM)N/A
Net Income(TTM)1.67B
Analysts70.71
Price Target31.07 (74.26%)
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 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)-5.47%
PT rev (3m)N/A
EPS NQ rev (1m)-0.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.72
Fwd PE 13
P/S 2.56
P/FCF 16.24
P/OCF 14.54
P/B 2.88
P/tB 17.68
EV/EBITDA 9.08
EPS(TTM)1.3
EY7.29%
EPS(NY)1.37
Fwd EY7.69%
FCF(TTM)1.1
FCFY6.16%
OCF(TTM)1.23
OCFY6.88%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)2.67
PEG (5Y)1.18
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 5Y11.31%
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
WACC8.79%
ROIC/WACC1.72
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%-48.98%
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 5YN/A
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 / DSYA.DE FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to DSYA.DE.


What is the valuation status for DSYA stock?

ChartMill assigns a valuation rating of 6 / 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 13.72 and the Price/Book (PB) ratio is 2.88.


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

The dividend rating of DASSAULT SYSTEMES SE (DSYA.DE) is 6 / 10 and the dividend payout ratio is 20.5%.