(DSY) Dassault Systemes SE - Ratings and Ratios

Dassault Systèmes SE is a global leader in the development and distribution of 3D design software, digital solutions, and product lifecycle management (PLM) tools. The company provides a comprehensive suite of software solutions tailored to industries such as aerospace, automotive, industrial equipment, and life sciences. Its portfolio includes CATIA for advanced 3D CAD and engineering, SOLIDWORKS for accessible product development, and ENOVIA for collaborative product lifecycle management. Additionally, the company offers specialized solutions like BIOVIA for materials and biologics development, GEOVIA for natural resource management, and SIMULIA for realistic simulation applications. Dassault Systèmes also provides the 3DEXPERIENCE platform, a cloud-based solution that integrates design, simulation, and data management to enable real-time collaboration across the product lifecycle.

The company serves a diverse range of industries, including transportation and mobility, high-tech, life sciences, and infrastructure. Its software solutions are designed to optimize product design, manufacturing processes, and supply chain management. Dassault Systèmes leverages its 3DEXPERIENCE platform to connect people, data, and ideas, enabling businesses to innovate and improve operational efficiency. The company’s solutions are distributed through both direct and indirect sales channels, ensuring global accessibility. Headquartered in Vélizy-Villacoublay, France, Dassault Systèmes was founded in 1981 and has established itself as a pioneer in the digital transformation of industries.

From a financial perspective, Dassault Systèmes operates with a market capitalization of €42.14 billion, reflecting its strong position in the software industry. The company’s price-to-earnings (P/E) ratio stands at 35.69, with a forward P/E of 23.53, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 4.65 highlights the premium investors place on its intangible assets, primarily its software portfolio. Return on equity (RoE) is 13.24%, showcasing efficient profitability relative to shareholder equity. The price-to-sales (P/S) ratio of 6.78 signals a premium valuation due to its recurring revenue model and high-margin software sales.

Technically, Dassault Systèmes’ stock (DSY) shows a last price of €32.84, with key moving averages at SMA 20 (€34.67), SMA 50 (€37.53), and SMA 200 (€35.04). The average true range (ATR) of 1.21 indicates moderate volatility. The average volume over 20 days is 1,773,800 shares, reflecting consistent trading activity.

3-Month Forecast: Based on the provided data, Dassault Systèmes’ stock is expected to face headwinds in the near term. The SMA 20 and SMA 50 are above the last price, suggesting downward momentum. Support levels may emerge near the SMA 200 at €35.04, while resistance could be met at €37.53 (SMA 50). The ATR of 1.21 indicates potential price fluctuations within a €31.63 to €34.05 range. Fundamental strength, including a forward P/E of 23.53 and RoE of 13.24%, may offset technical weakness, but macroeconomic conditions and market sentiment will play a critical role.