(DSY) Dassault Systemes SE - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0014003TT8
DSY: Software, Solutions, Design, Simulation, Planning, Modeling
Dassault Systèmes SE stands as a pivotal player in the digital transformation landscape, offering a suite of innovative software solutions that underpin the lifecycle of product development and beyond. Their 3DEXPERIENCE platform is a cornerstone, providing a unified environment where businesses can design, simulate, and collaborate in real-time, effectively breaking down silos and enhancing innovation.
The companys product portfolio is both diverse and specialized. SOLIDWORKS democratizes 3D design, making it accessible to businesses of all sizes. CATIA, renowned in aerospace and automotive sectors, offers high-end engineering solutions. GEOVIA and BIOVIA address the complexities of natural resources and life sciences, respectively, showcasing the companys versatility across industries.
Dassaults impact is felt across multiple sectors, including aerospace, industrial equipment, and healthcare. Their solutions are integral to the operations of these industries, supporting everything from urban planning to clinical research. This broad reach underscores their role as a critical enabler of digital transformation.
Financially, Dassault Systèmes presents a robust profile. With a market cap exceeding €50 billion, the company demonstrates strong valuation metrics, including a P/E ratio of 45, indicating confidence in its growth prospects. Their strategic acquisitions and commitment to sustainability further bolster their position as a forward-thinking leader in the tech space.
In summary, Dassault Systèmes SE is a comprehensive technology provider with a strong financial foundation, serving as a digital backbone for various industries. Their focus on innovation and integration positions them as a key player in the evolving tech landscape, making them a significant consideration for investors and fund managers.
Additional Sources for DSY Stock
DSY Stock Overview
| Market Cap in USD | 54,536m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception |
DSY Stock Ratings
| Growth 5y | 9.41% |
| Fundamental | 41.0% |
| Dividend | 56.5% |
| Rel. Strength Industry | -21.2 |
| Analysts | - |
| Fair Price Momentum | 33.51 EUR |
| Fair Price DCF | 10.00 EUR |
DSY Dividends
| Dividend Yield 12m | 0.61% |
| Yield on Cost 5y | 0.78% |
| Annual Growth 5y | 10.44% |
| Payout Consistency | 97.4% |
DSY Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | -48.9% |
| Growth Correlation 5y | 26.3% |
| CAGR 5y | 6.04% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -23.34 |
| Beta | 0.75 |
| Volatility | 20.80% |
| Current Volume | 1683.1k |
| Average Volume 20d | 1815.5k |
As of February 22, 2025, the stock is trading at EUR 39.72 with a total of 1,683,060 shares traded.
Over the past week, the price has changed by -1.78%, over one month by +13.29%, over three months by +23.47% and over the past year by -6.52%.
Partly, yes. Based on ValueRay Fundamental Analyses, Dassault Systemes SE (PA:DSY) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSY as of February 2025 is 33.51. This means that DSY is currently overvalued and has a potential downside of -15.63%.
Dassault Systemes SE has no consensus analysts rating.
According to ValueRays Forecast Model, DSY Dassault Systemes SE will be worth about 40.2 in February 2026. The stock is currently trading at 39.72. This means that the stock has a potential upside of +1.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 40.5 | 2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.2 | 1.2% |