DASSAULT SYSTEMES SE (DSYA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DSYA - FR0014003TT8 - Common Stock
22.82 EUR
-0.56 (-2.4%)
Overall DSYA gets a fundamental rating of 6 out of 10. We evaluated DSYA against 114 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 decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
The Return On Assets of DSYA (11.81%) is better than 85.96% of its industry peers.
DSYA has a better Return On Equity (20.12%) than 82.46% of its industry peers.
The Return On Invested Capital of DSYA (15.13%) is better than 85.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DSYA is below the industry average of 13.27%.
The last Return On Invested Capital (15.13%) for DSYA is above the 3 year average (9.13%), which is a sign of increasing profitability.
| 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
DSYA has a better Profit Margin (17.88%) than 73.68% of its industry peers.
In the last couple of years the Profit Margin of DSYA has grown nicely.
With a decent Operating Margin value of 20.60%, DSYA is doing good in the industry, outperforming 77.19% 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.
The Gross Margin of DSYA (83.50%) is better than 79.82% 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 | 20.6% | ||
| 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
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.
The number of shares outstanding for DSYA has been increased compared to 5 years ago.
Compared to 1 year ago, DSYA has an improved debt to assets ratio.
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 Debt to FCF ratio of 1.76. This is in the better half of the industry: DSYA outperforms 70.18% of its industry peers.
DSYA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
DSYA has a better Debt to Equity ratio (0.14) than 69.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.88
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.55 indicates that DSYA should not have too much problems paying its short term obligations.
The Current ratio of DSYA (1.55) is better than 61.40% 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.
Looking at the Quick ratio, with a value of 1.55, DSYA is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 3.53% in the past year.
DSYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.11% yearly.
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
DSYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
DSYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y3.37%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.42 indicates a rather expensive valuation of DSYA.
Based on the Price/Earnings ratio, DSYA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
DSYA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 16.48, DSYA is valued correctly.
78.07% of the companies in the same industry are more expensive than DSYA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, DSYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
DSYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DSYA is cheaper than 76.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DSYA is valued a bit cheaper than the industry average as 76.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.78 | ||
| EV/EBITDA | 11.77 |
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.
The excellent profitability rating of DSYA may justify a higher PE ratio.
PEG (NY)5.17
PEG (5Y)1.46
EPS Next 2Y3.6%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
DSYA has a Yearly Dividend Yield of 1.11%. 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 2.24. DSYA pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, DSYA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
The dividend of DSYA is nicely growing with an annual growth rate of 12.07%!
Dividend Growth(5Y)12.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
20.50% 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.
DP20.5%
EPS Next 2Y3.6%
EPS Next 3Y5.22%
FRA:DSYA (11/20/2025, 7:00:00 PM)
22.82
-0.56 (-2.4%)
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 Cap30.61B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target33.7 (47.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)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 | 17.42 | ||
| Fwd PE | 16.48 | ||
| P/S | 3.28 | ||
| P/FCF | 20.78 | ||
| P/OCF | 18.6 | ||
| P/B | 3.69 | ||
| P/tB | 22.63 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)1.31
EY5.74%
EPS(NY)1.38
Fwd EY6.07%
FCF(TTM)1.1
FCFY4.81%
OCF(TTM)1.23
OCFY5.37%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)5.17
PEG (5Y)1.46
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 5Y11.31%
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 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
WACC8.05%
ROIC/WACC1.88
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 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 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 17.42 and the Price/Book (PB) ratio is 3.69.
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 20.5%.