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

FRA:DSYA • FR0014003TT8

Current stock price

18.46 EUR
+0.07 (+0.35%)
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

  • In the past year DSYA was profitable.
  • In the past year DSYA had a positive cash flow from operations.
  • In the past 5 years DSYA has always been profitable.
  • DSYA had a positive operating cash flow in each 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 2025 500M 1B 1.5B

1.2 Ratios

  • DSYA has a Return On Assets of 11.50%. This is amongst the best in the industry. DSYA outperforms 80.17% of its industry peers.
  • DSYA's Return On Equity of 19.69% is fine compared to the rest of the industry. DSYA outperforms 71.90% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.81%, DSYA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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 74.38% 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 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of DSYA has grown nicely.
  • DSYA has a Gross Margin of 83.69%. This is in the better half of the industry: DSYA outperforms 73.55% of its industry peers.
  • DSYA's Gross Margin has been stable in the last couple of years.
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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4

2. DSYA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DSYA is still creating some 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 Debt to FCF ratio value of 1.77, DSYA perfoms like the industry average, outperforming 57.85% 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.
  • DSYA has a Debt to Equity ratio of 0.13. This is in the better half of the industry: DSYA outperforms 65.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Altman-Z N/A
ROIC/WACC1.74
WACC8.5%
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.
  • DSYA has a Current ratio of 1.60. This is comparable to the rest of the industry: DSYA outperforms 57.85% of its industry peers.
  • 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.
  • The Quick ratio of DSYA (1.60) is better than 60.33% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, DSYA shows a small growth in Revenue. The Revenue has grown by 1.00% in the last year.
  • The Revenue has been growing slightly by 6.97% on average over the past years.
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%-47.73%

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.
  • The Revenue is expected to grow by 5.08% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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. DSYA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.09 indicates a correct 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 85.12% of the companies listed in the same industry.
  • DSYA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.80 indicates a correct valuation of DSYA.
  • 80.99% of the companies in the same industry are more expensive than DSYA, based on the Price/Forward Earnings ratio.
  • DSYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 14.09
Fwd PE 13.8
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

  • Based on the Enterprise Value to EBITDA ratio, DSYA is valued cheaper than 80.17% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DSYA is valued a bit cheaper than 76.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.85
EV/EBITDA 9.2
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.
  • DSYA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.69
PEG (5Y)1.21
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 1.42%, DSYA has a reasonable but not impressive dividend return.
  • DSYA's Dividend Yield is rather good when compared to the industry average which is at 0.72. DSYA pays more dividend than 83.47% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, DSYA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.42%

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.
  • DSYA's earnings are growing slower than its dividend. 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 (3/13/2026, 7:00:00 PM)

18.46

+0.07 (+0.35%)

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 Cap24.76B
Revenue(TTM)9.27B
Net Income(TTM)1.73B
Analysts67.86
Price Target25.93 (40.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
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)-4.33%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-4%
Revenue beat(4)0
Avg Revenue beat(4)-3.44%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)-2.36%
Revenue beat(8)2
Avg Revenue beat(8)19.76%
Revenue beat(12)4
Avg Revenue beat(12)27.74%
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)-7.01%
EPS NQ rev (3m)-8.4%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-3.5%
Revenue NQ rev (1m)-4.34%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)-3.74%
Revenue NY rev (3m)-3.97%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 13.8
P/S 2.67
P/FCF 16.85
P/OCF 15.19
P/B 2.82
P/tB 12.87
EV/EBITDA 9.2
EPS(TTM)1.31
EY7.1%
EPS(NY)1.34
Fwd EY7.25%
FCF(TTM)1.1
FCFY5.93%
OCF(TTM)1.21
OCFY6.58%
SpS6.91
BVpS6.55
TBVpS1.43
PEG (NY)6.69
PEG (5Y)1.21
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
WACC8.5%
ROIC/WACC1.74
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%-47.73%
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 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 14.09 and the Price/Book (PB) ratio is 2.82.


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%.