DSY Stock Analysis: Dassault Systemes SE | PA
Software - Application | PA, France | Market Cap: 32.944m EUR | 12M Return: 10.7% | FR0014003TT8 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.5M
EPS Trend: 86.2%
Qual. Beats: 2
Rev. Trend: 75.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dassault Systèmes SE (DSY) is a French software company founded in 1981 and headquartered in Vélizy-Villacoublay, France. It develops 3D design, simulation, product lifecycle management (PLM), and collaborative software under several well-known brands, including SOLIDWORKS, CATIA, SIMULIA, ENOVIA, and BIOVIA. Its 3DEXPERIENCE platform and OUTSCALE cloud infrastructure represent the companys shift toward integrated, platform-based software delivery.
The company sells through direct sales, indirect channels, and commercial partners, and serves a broad range of industries: aerospace and defense, automotive, architecture and construction, life sciences and healthcare, consumer goods, industrial equipment, infrastructure, marine and offshore, and transportation and mobility. As a large-cap Application Software company (GICS Information Technology), Dassault Systèmes competes in the broader PLM and 3D design software market, where customers typically buy multi-year enterprise licenses or subscriptions for engineering and product development workflows.
- Medidata clinical trial platform drives recurring revenue growth
- Industrial software demand tied to aerospace and automotive capex cycles
- EUR strength pressures reported revenue and operating margins
| Net Income: 1.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.18 > 1.0 |
| NWC/Revenue: 42.32% < 20% (prev 33.57%; Δ 8.76% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.86b > Net Income 1.34b |
| Net Debt (-474.9m) to EBITDA (2.07b): -0.23 < 3 |
| Current Ratio: 1.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.33b) vs 12m ago 0.39% < -2% |
| Gross Margin: 84.19% > 18% (prev 82.37%; Δ 1.82% > 0.5%) |
| Asset Turnover: 41.42% > 50% (prev 44.59%; Δ -3.17% > 0%) |
| Interest Coverage Ratio: 24.13 > 6 (EBIT TTM 1.54b / Interest Expense TTM 63.7m) |
| A: 0.16 (Total Current Assets 6.12b - Total Current Liabilities 3.45b) / Total Assets 16.3b |
| B: 0.52 (Retained Earnings 8.48b / Total Assets 16.3b) |
| C: 0.10 (EBIT TTM 1.54b / Avg Total Assets 15.2b) |
| D: 1.47 (Book Value of Equity 9.67b / Total Liabilities 6.58b) |
| Altman-Z'' = 5.00 = AAA |
| DSRI: 1.15 (Receivables 1.84b/1.60b, Revenue 6.30b/6.31b) |
| GMI: 0.98 (GM 82.37% / 84.19%) |
| AQI: 1.10 (AQ_t 0.56 / AQ_t-1 0.52) |
| SGI: 1.00 (Revenue 6.30b / 6.31b) |
| TATA: -0.03 (NI 1.34b - CFO 1.86b) / TA 16.3b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of November 06, 2026, the stock is trading at EUR 26.19 with a total of 2,178,777 shares traded. Over the past week, the price has changed by +4.47%, over one month by +22.38%, over three months by +22.44% and over the past year by +10.69%.
Current recommended Stop Loss: 25.10 (which is 4.2% or 1.3 ATR below the current price).
Dassault Systemes SE has no consensus analysts rating.
P/E Trailing = 26.957
P/E Forward = 17.2117
P/S = 5.2308
P/B = 3.2044
P/EG = 3.5126
Revenue TTM = 6.30b EUR
EBIT TTM = 1.54b EUR
EBITDA TTM = 2.07b EUR
Long Term Debt = 2.11b EUR (from longTermDebt, last quarter)
Short Term Debt = 652.7m EUR (from shortTermDebt, last quarter)
Debt = 3.34b EUR (from shortLongTermDebtTotal, last quarter) + Leases 574.0m
Net Debt = -474.9m EUR (calculated: Debt 3.34b - CCE 3.81b)
Enterprise Value = 32.5b EUR (32.9b + Debt 3.34b - CCE 3.81b)
Interest Coverage Ratio = 24.13 (Ebit TTM 1.54b / Interest Expense TTM 63.7m)
EV/FCF = 18.86x (Enterprise Value 32.5b / FCF TTM 1.72b)
FCF Yield = 5.30% (FCF TTM 1.72b / Enterprise Value 32.5b)
FCF Margin = 27.34% (FCF TTM 1.72b / Revenue TTM 6.30b)
Net Margin = 21.27% (Net Income TTM 1.34b / Revenue TTM 6.30b)
Gross Margin = 84.19% ((Revenue TTM 6.30b - Cost of Revenue TTM 996.0m) / Revenue TTM)
Gross Margin QoQ = 83.59% (prev 84.09%)
Tobins Q-Ratio = 2.00 (Enterprise Value 32.5b / Total Assets 16.3b)
Interest Expense / Debt = 1.91% (Interest Expense 63.7m / Debt 3.34b)
Taxrate = 17.59% (285.9m / 1.63b)
NOPAT = 1.27b (EBIT 1.54b * (1 - 17.59%))
Current Ratio = 1.77 (Total Current Assets 6.12b / Total Current Liabilities 3.45b)
Debt / Equity = 0.35 (Debt 3.34b / totalStockholderEquity, last quarter 9.67b)
Debt / EBITDA = -0.23 (Net Debt -474.9m / EBITDA 2.07b)
Debt / FCF = -0.28 (Net Debt -474.9m / FCF TTM 1.72b)
Total Stockholder Equity = 9.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.81% (Net Income 1.34b / Total Assets 16.3b)
RoE = 14.48% (Net Income TTM 1.34b / Total Stockholder Equity 9.25b)
RoCE = 13.52% (EBIT 1.54b / Capital Employed (Equity 9.25b + L.T.Debt 2.11b))
RoIC = 9.64% (NOPAT 1.27b / Invested Capital 13.1b)
WACC = 5.15% (E(32.9b)/V(36.3b) * Re(5.51%) + D(3.34b)/V(36.3b) * Rd(1.91%) * (1-Tc(0.18)))
Discount Rate = 5.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 3.47 | Cagr: -0.03%
[DCF] Terminal Value 77.97% ; FCFF base≈1.62b ; Y1≈1.86b ; Y5≈2.74b
[DCF] Fair Price = 31.71 (EV 41.2b - Net Debt -474.9m = Equity 41.7b / Shares 1.31b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 86.22 | EPS CAGR: 3.21% | SUE: 1.08 | # QB: 2
Revenue Correlation: 75.28 | Revenue CAGR: 1.67% | SUE: 1.05 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.35 | Chg30d=+0.96% | Revisions=-40% | Analysts=3
EPS current Year (2026-12-31): EPS=1.35 | Chg30d=+1.15% | Revisions=+22% | GrowthEPS=+3.0% | GrowthRev=+3.1%
EPS next Year (2027-12-31): EPS=1.44 | Chg30d=+2.10% | Revisions=+22% | GrowthEPS=+6.5% | GrowthRev=+7.0%
[Analyst] Revisions Ratio: +12% (up=8, down=6)