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

FRA:DSYA • FR0014003TT8

Current stock price

19.5 EUR
+0.21 (+1.09%)
Last:

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

8

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.
  • Each year in the past 5 years DSYA has been profitable.
  • Each year in the past 5 years DSYA had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 11.40%, DSYA belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
  • The Return On Equity of DSYA (19.11%) is better than 77.68% of its industry peers.
  • DSYA has a Return On Invested Capital of 14.76%. This is amongst the best in the industry. DSYA outperforms 87.50% of its industry peers.
  • DSYA had an Average Return On Invested Capital over the past 3 years of 9.43%. This is below the industry average of 12.42%.
  • The last Return On Invested Capital (14.76%) for DSYA is above the 3 year average (9.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.4%
ROE 19.11%
ROIC 14.76%
ROA(3y)7.62%
ROA(5y)6.96%
ROE(3y)13.42%
ROE(5y)13.1%
ROIC(3y)9.43%
ROIC(5y)9.09%
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

  • DSYA's Profit Margin of 19.16% is amongst the best of the industry. DSYA outperforms 83.04% of its industry peers.
  • DSYA's Profit Margin has improved in the last couple of years.
  • DSYA has a Operating Margin of 22.28%. This is amongst the best in the industry. DSYA outperforms 81.25% of its industry peers.
  • In the last couple of years the Operating Margin of DSYA has grown nicely.
  • With a decent Gross Margin value of 83.78%, DSYA is doing good in the industry, outperforming 78.57% 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 22.28%
PM (TTM) 19.16%
GM 83.78%
OM growth 3Y-1.18%
OM growth 5Y6.63%
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DSYA is creating value.
  • Compared to 1 year ago, DSYA has more shares outstanding
  • The number of shares outstanding for DSYA has been increased compared to 5 years ago.
  • Compared to 1 year ago, DSYA has a worse debt to assets ratio.
DSYA.DE Yearly Shares OutstandingDSYA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • The Debt to FCF ratio of DSYA is 1.51, which is an excellent value as it means it would take DSYA, only 1.51 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.51, DSYA is doing good in the industry, outperforming 66.07% of the companies in the same industry.
  • DSYA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • DSYA has a Debt to Equity ratio of 0.12. This is in the better half of the industry: DSYA outperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.51
Altman-Z N/A
ROIC/WACC1.9
WACC7.77%
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

  • A Current Ratio of 1.70 indicates that DSYA should not have too much problems paying its short term obligations.
  • DSYA has a Current ratio of 1.70. This is in the better half of the industry: DSYA outperforms 64.29% of its industry peers.
  • DSYA has a Quick Ratio of 1.70. 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 of 1.70. This is in the better half of the industry: DSYA outperforms 66.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
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 2025 2B 4B 6B

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3

3. DSYA.DE Growth Analysis

3.1 Past

  • The earnings per share for DSYA have decreased by -1.58% in the last year.
  • 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 decreased by -0.49% in the past year.
  • Measured over the past years, DSYA shows a small growth in Revenue. The Revenue has been growing by 6.97% on average per year.
EPS 1Y (TTM)-1.58%
EPS 3Y5.05%
EPS 5Y11.68%
EPS Q2Q%-6.46%
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-3.98%

3.2 Future

  • DSYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.20% yearly.
  • DSYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.98% yearly.
EPS Next Y2.1%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
EPS Next 5Y6.2%
Revenue Next Year0.85%
Revenue Next 2Y3.1%
Revenue Next 3Y4.01%
Revenue Next 5Y4.98%

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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6

4. DSYA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.12 indicates a correct valuation of DSYA.
  • 84.82% of the companies in the same industry are more expensive than DSYA, based on the Price/Earnings ratio.
  • DSYA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 13.93, the valuation of DSYA can be described as correct.
  • DSYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSYA is cheaper than 79.46% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, DSYA is valued a bit cheaper.
Industry RankSector Rank
PE 15.12
Fwd PE 13.93
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

  • DSYA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DSYA is cheaper than 82.14% of the companies in the same industry.
  • DSYA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSYA is cheaper than 80.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.98
EV/EBITDA 9.15
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.2
PEG (5Y)1.29
EPS Next 2Y3.37%
EPS Next 3Y3.81%

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5

5. DSYA.DE Dividend Analysis

5.1 Amount

  • DSYA has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of DSYA dropped by -20.15% 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 0.74, DSYA pays a better dividend. On top of this DSYA pays more dividend than 83.04% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, DSYA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • On average, the dividend of DSYA grows each year by 13.16%, which is quite nice.
Dividend Growth(5Y)13.16%
Div Incr Years0
Div Non Decr Years0
DSYA.DE Yearly Dividends per shareDSYA.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • DSYA pays out 19.43% 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.
DP19.43%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
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 (4/24/2026, 7:00:00 PM)

19.5

+0.21 (+1.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners23.98%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap26.17B
Revenue(TTM)9.21B
Net Income(TTM)1.76B
Analysts66.43
Price Target24.44 (25.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.26
Dividend Growth(5Y)13.16%
DP19.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.95%
Min EPS beat(2)-4.44%
Max EPS beat(2)0.55%
EPS beat(4)1
Avg EPS beat(4)-1.78%
Min EPS beat(4)-4.44%
Max EPS beat(4)0.55%
EPS beat(8)3
Avg EPS beat(8)-1%
EPS beat(12)6
Avg EPS beat(12)-0.4%
EPS beat(16)10
Avg EPS beat(16)0.6%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-4.71%
Max Revenue beat(2)-1.09%
Revenue beat(4)0
Avg Revenue beat(4)-3.13%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)-1.09%
Revenue beat(8)2
Avg Revenue beat(8)19.86%
Revenue beat(12)4
Avg Revenue beat(12)27.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.74%
PT rev (3m)-23.65%
EPS NQ rev (1m)1%
EPS NQ rev (3m)-3.06%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE 15.12
Fwd PE 13.93
P/S 2.84
P/FCF 15.98
P/OCF 14.82
P/B 2.84
P/tB 11.33
EV/EBITDA 9.15
EPS(TTM)1.29
EY6.62%
EPS(NY)1.4
Fwd EY7.18%
FCF(TTM)1.22
FCFY6.26%
OCF(TTM)1.32
OCFY6.75%
SpS6.86
BVpS6.88
TBVpS1.72
PEG (NY)7.2
PEG (5Y)1.29
Graham Number14.1273 (-27.55%)
Profitability
Industry RankSector Rank
ROA 11.4%
ROE 19.11%
ROCE 18.17%
ROIC 14.76%
ROICexc 25.98%
ROICexgc N/A
OM 22.28%
PM (TTM) 19.16%
GM 83.78%
FCFM 17.79%
ROA(3y)7.62%
ROA(5y)6.96%
ROE(3y)13.42%
ROE(5y)13.1%
ROIC(3y)9.43%
ROIC(5y)9.09%
ROICexc(3y)14.14%
ROICexc(5y)13.1%
ROICexgc(3y)514.22%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)11.5%
ROICexgc growth 3Y17.5%
ROICexgc growth 5Y31.78%
ROICexc growth 3Y9.07%
ROICexc growth 5Y18.37%
OM growth 3Y-1.18%
OM growth 5Y6.63%
PM growth 3Y5.27%
PM growth 5Y11.7%
GM growth 3Y-0.02%
GM growth 5Y0.14%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 1.51
Debt/EBITDA 0.44
Cap/Depr 23.5%
Cap/Sales 1.39%
Interest Coverage 250
Cash Conversion 68%
Profit Quality 92.84%
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z N/A
F-Score7
WACC7.77%
ROIC/WACC1.9
Cap/Depr(3y)29.31%
Cap/Depr(5y)25.72%
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)-1.58%
EPS 3Y5.05%
EPS 5Y11.68%
EPS Q2Q%-6.46%
EPS Next Y2.1%
EPS Next 2Y3.37%
EPS Next 3Y3.81%
EPS Next 5Y6.2%
Revenue 1Y (TTM)-0.49%
Revenue growth 3Y3.25%
Revenue growth 5Y6.97%
Sales Q2Q%-3.98%
Revenue Next Year0.85%
Revenue Next 2Y3.1%
Revenue Next 3Y4.01%
Revenue Next 5Y4.98%
EBIT growth 1Y4.91%
EBIT growth 3Y2.03%
EBIT growth 5Y14.06%
EBIT Next Year11%
EBIT Next 3Y6.66%
EBIT Next 5YN/A
FCF growth 1Y27.38%
FCF growth 3Y1.8%
FCF growth 5Y5.69%
OCF growth 1Y21.5%
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 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.


Can you provide the profitability details for DASSAULT SYSTEMES SE?

DASSAULT SYSTEMES SE (DSYA.DE) has a profitability rating of 8 / 10.


What is the financial health of DASSAULT SYSTEMES SE (DSYA.DE) stock?

The financial health rating of DASSAULT SYSTEMES SE (DSYA.DE) is 5 / 10.


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 19.43%.