DASSAULT SYSTEMES SE (DSYA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DSYA - FR0014003TT8 - Common Stock
24.74 EUR
-0.05 (-0.2%)
Overall DSYA gets a fundamental rating of 5 out of 10. We evaluated DSYA against 125 industry peers in the Software industry. DSYA scores excellent on profitability, but 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.
Each year in the past 5 years DSYA has been profitable.
DSYA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSYA has a better Return On Assets (11.81%) than 83.20% of its industry peers.
The Return On Equity of DSYA (20.12%) is better than 79.20% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.13%, DSYA belongs to the top of the industry, outperforming 85.60% 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 12.89%.
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 72.00% of its industry peers.
In the last couple of years the Profit Margin of DSYA has grown nicely.
DSYA has a Operating Margin of 20.60%. This is in the better half of the industry: DSYA outperforms 76.00% of its industry peers.
DSYA's Operating Margin has been stable in the last couple of years.
DSYA has a Gross Margin of 83.50%. This is in the better half of the industry: DSYA outperforms 76.80% 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.
Compared to 1 year ago, DSYA has about the same amount of shares outstanding.
The number of shares outstanding for DSYA has been increased compared to 5 years ago.
DSYA has a better debt/assets ratio than last year.
2.2 Solvency
DSYA has a debt to FCF ratio of 1.76. This is a very positive value and a sign of high solvency as it would only need 1.76 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.76, DSYA is doing good in the industry, outperforming 62.40% of the companies in the same industry.
DSYA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, DSYA is in the better half of the industry, outperforming 66.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.76 | ||
| Altman-Z | N/A |
ROIC/WACC1.81
WACC8.38%
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 (1.55) which is in line with its industry peers.
A Quick Ratio of 1.55 indicates that DSYA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, DSYA is in line with its industry, outperforming 57.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.80% over the past year.
The Earnings Per Share has been growing by 11.94% on average over the past years. This is quite good.
Looking at the last year, DSYA shows a small growth in Revenue. The Revenue has grown by 3.53% in the last 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%-0.27%
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 6.35% on average per year.
Based on estimates for the next years, DSYA will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPS Next 5Y6.35%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.89, which indicates a rather expensive current valuation of DSYA.
DSYA's Price/Earnings ratio is rather cheap when compared to the industry. DSYA is cheaper than 84.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. DSYA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 18.02 indicates a rather expensive 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 79.20% of the companies listed in the same industry.
DSYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSYA indicates a somewhat cheap valuation: DSYA is cheaper than 74.40% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DSYA is valued a bit cheaper than the industry average as 79.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 12.81 |
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)7.57
PEG (5Y)1.58
EPS Next 2Y3.15%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
DSYA has a Yearly Dividend Yield of 1.07%. 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 0.62. DSYA pays more dividend than 85.60% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, DSYA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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 2Y3.15%
EPS Next 3Y4.85%
FRA:DSYA (1/12/2026, 7:00:00 PM)
24.74
-0.05 (-0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners21.91%
Inst Owner ChangeN/A
Ins Owners8.91%
Ins Owner ChangeN/A
Market Cap33.19B
Revenue(TTM)9.35B
Net Income(TTM)1.67B
Analysts70.77
Price Target32.87 (32.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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)-2.07%
PT rev (3m)N/A
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.88%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 18.02 | ||
| P/S | 3.55 | ||
| P/FCF | 22.53 | ||
| P/OCF | 20.17 | ||
| P/B | 4 | ||
| P/tB | 24.54 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)1.31
EY5.3%
EPS(NY)1.37
Fwd EY5.55%
FCF(TTM)1.1
FCFY4.44%
OCF(TTM)1.23
OCFY4.96%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)7.57
PEG (5Y)1.58
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
WACC8.38%
ROIC/WACC1.81
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 Y2.5%
EPS Next 2Y3.15%
EPS Next 3Y4.85%
EPS Next 5Y6.35%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y8.53%
Revenue growth 5Y9.11%
Sales Q2Q%-0.27%
Revenue Next Year1.37%
Revenue Next 2Y3.02%
Revenue Next 3Y4.2%
Revenue Next 5Y5.49%
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 5 / 10 to DSYA.DE.
What is the valuation status for DSYA stock?
ChartMill assigns a valuation rating of 5 / 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 18.89 and the Price/Book (PB) ratio is 4.
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 20.5%.