DASSAULT SYSTEMES SE (DSYA.DE) Stock Fundamental Analysis

FRA:DSYA • FR0014003TT8

17.5 EUR
-0.09 (-0.51%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DSYA gets a fundamental rating of 5 out of 10. We evaluated DSYA against 117 industry peers in the Software industry. DSYA has an excellent profitability rating, but there are some minor concerns on its financial health. DSYA has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DSYA had positive earnings in the past year.
  • DSYA had a positive operating cash flow in the past year.
  • Each year in the past 5 years DSYA has been profitable.
  • In the past 5 years DSYA always reported a positive cash flow from operatings.
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 better Return On Assets (11.81%) than 81.20% of its industry peers.
  • With a decent Return On Equity value of 20.12%, DSYA is doing good in the industry, outperforming 73.50% of the companies in the same industry.
  • The Return On Invested Capital of DSYA (15.13%) is better than 82.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DSYA is below the industry average of 13.32%.
  • 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 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.88%, DSYA is in the better half of the industry, outperforming 70.94% of the companies in the same industry.
  • 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 72.65% of the companies in the same industry.
  • DSYA's Operating Margin has been stable in the last couple of years.
  • DSYA's Gross Margin of 83.50% is fine compared to the rest of the industry. DSYA outperforms 74.36% 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 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.76, DSYA is in line with its industry, outperforming 58.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that DSYA is not too dependend on debt financing.
  • DSYA has a Debt to Equity ratio of 0.14. This is in the better half of the industry: DSYA outperforms 64.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.76
Altman-Z N/A
ROIC/WACC1.73
WACC8.74%
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 1.55 indicates that DSYA should not have too much problems paying its short term obligations.
  • The Current ratio of DSYA (1.55) is comparable to the rest of the industry.
  • 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 line with its industry, outperforming 58.97% of the companies in the same 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.11% over the past year.
  • 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

  • DSYA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.13% yearly.
  • 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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • DSYA is valuated correctly with a Price/Earnings ratio of 13.46.
  • Based on the Price/Earnings ratio, DSYA is valued cheaply inside the industry as 86.32% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DSYA is valued rather cheaply.
  • DSYA is valuated correctly with a Price/Forward Earnings ratio of 12.76.
  • DSYA's Price/Forward Earnings ratio is rather cheap when compared to the industry. DSYA is cheaper than 85.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DSYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.46
Fwd PE 12.76
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 82.05% 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 79.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.94
EV/EBITDA 8.95
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)2.62
PEG (5Y)1.16
EPS Next 2Y6.89%
EPS Next 3Y7.8%

More info and screens

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

6

5. Dividend

5.1 Amount

  • DSYA has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DSYA has falen by -23.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DSYA's Dividend Yield is rather good when compared to the industry average which is at 0.69. DSYA pays more dividend than 85.47% of the companies in the same industry.
  • DSYA's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.48%

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

  • 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 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 2025 500M 1B 1.5B
DSYA.DE Dividend Payout.DSYA.DE Dividend Payout, showing the Payout Ratio.DSYA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DASSAULT SYSTEMES SE

FRA:DSYA (2/20/2026, 7:00:00 PM)

17.5

-0.09 (-0.51%)

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 Cap23.48B
Revenue(TTM)N/A
Net Income(TTM)1.67B
Analysts70.71
Price Target31.07 (77.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
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 13.46
Fwd PE 12.76
P/S 2.51
P/FCF 15.94
P/OCF 14.27
P/B 2.83
P/tB 17.36
EV/EBITDA 8.95
EPS(TTM)1.3
EY7.43%
EPS(NY)1.37
Fwd EY7.84%
FCF(TTM)1.1
FCFY6.27%
OCF(TTM)1.23
OCFY7.01%
SpS6.97
BVpS6.19
TBVpS1.01
PEG (NY)2.62
PEG (5Y)1.16
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
WACC8.74%
ROIC/WACC1.73
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 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 13.46 and the Price/Book (PB) ratio is 2.83.


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%.