(DSY) Dassault Systemes SE - Ratings and Ratios
3D Modeling, Collaboration, Simulation, Intelligence Platform
DSY EPS (Earnings per Share)
DSY Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.3% |
| Value at Risk 5%th | 39.8% |
| Reward | |
|---|---|
| Sharpe Ratio | -1.04 |
| Alpha | -37.08 |
| Character | |
|---|---|
| Hurst Exponent | 0.427 |
| Beta | 0.604 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.32% |
| Mean DD | 19.42% |
Description: DSY Dassault Systemes SE September 29, 2025
Dassault Systèmes SE (ticker DSY) is a French-based, globally-distributed software vendor that bundles 3-D design, simulation, and collaborative tools into its 3DEXPERIENCE platform. Its flagship applications span solid-mechanical modeling (SOLIDWORKS, CATIA), simulation (SIMULIA, DELMIA), data intelligence (NETVIBES, MEDIDATA), and cloud infrastructure (OUTSCALE), all sold through a mix of direct, indirect, and partner channels.
The firm targets a broad set of verticals-transportation & mobility, aerospace & defense, high-tech, life sciences, energy, construction, consumer goods, and marine/offshore-positioning itself as a one-stop shop for digital-twin and product-lifecycle-management (PLM) needs across the entire innovation ecosystem.
Recent financials (FY 2023) show revenue of €5.6 bn, up 9 % YoY, with subscription-based ARR now representing roughly 55 % of total revenue-a metric that analysts watch as a proxy for recurring cash flow stability. Gross margin stayed near 80 %, reflecting the high-margin nature of software licensing and cloud services, while R&D intensity remained above 15 % of revenue, underscoring continued investment in AI-enabled design tools.
Key macro drivers include accelerating digital-transformation budgets in aerospace and automotive OEMs, the rise of Industry 4.0 initiatives that demand integrated PLM and simulation, and growing regulatory pressure for sustainability reporting-areas where Dassault’s simulation and data-intelligence suites have a competitive edge. A base-rate analysis of the global CAD/PLM market suggests a CAGR of ~8 % through 2028, implying a favorable tailwind for DSY’s addressable market.
For a deeper, data-driven assessment of DSY’s valuation metrics and scenario analysis, you may find the free research tools on ValueRay worth exploring.
DSY Stock Overview
| Market Cap in USD | 36,926m |
| Sub-Industry | Application Software |
| IPO / Inception | |
| Return 12m vs S&P 500 | -37.14% |
| Analyst Rating | - |
DSY Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 0.87% |
| Yield CAGR 5y | 13.21% |
| Payout Consistency | 98.7% |
| Payout Ratio | 29.9% |
DSY Growth Ratios
| CAGR | -12.63% |
| CAGR/Max DD Calmar Ratio | -0.25 |
| CAGR/Mean DD Pain Ratio | -0.65 |
| Current Volume | 2783.8k |
| Average Volume | 1802.9k |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.14b TTM) > 0 and > 6% of Revenue (6% = 378.8m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.82% (prev 41.07%; Δ 2.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.68b > Net Income 1.14b (YES >=105%, WARN >=100%) |
| Net Debt (-1.51b) to EBITDA (1.97b) ratio: -0.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.32b) change vs 12m ago -0.78% (target <= -2.0% for YES) |
| Gross Margin 83.45% (prev 80.58%; Δ 2.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.00% (prev 40.56%; Δ 2.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.15 (EBITDA TTM 1.97b / Interest Expense TTM 74.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.05
| (A) 0.19 = (Total Current Assets 6.11b - Total Current Liabilities 3.34b) / Total Assets 14.42b |
| (B) 0.55 = Retained Earnings (Balance) 7.90b / Total Assets 14.42b |
| (C) 0.10 = EBIT TTM 1.42b / Avg Total Assets 14.68b |
| (D) 1.29 = Book Value of Equity 8.04b / Total Liabilities 6.22b |
| Total Rating: 5.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.67
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.91% = 2.45 |
| 3. FCF Margin 23.70% = 5.92 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda -0.76 = 2.50 |
| 6. ROIC - WACC (= 2.50)% = 3.13 |
| 7. RoE 13.29% = 1.11 |
| 8. Rev. Trend 47.68% = 3.58 |
| 9. EPS Trend 10.51% = 0.53 |
What is the price of DSY shares?
Over the past week, the price has changed by -3.16%, over one month by -17.23%, over three months by -13.18% and over the past year by -27.58%.
Is Dassault Systemes SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DSY is around 19.76 EUR . This means that DSY is currently overvalued and has a potential downside of -16.24%.
Is DSY a buy, sell or hold?
What are the forecasts/targets for the DSY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.9 | 35.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | -7.2% |
DSY Fundamental Data Overview January 01, 1970
Market Cap EUR = 31.99b (31.99b EUR * 1.0 EUR.EUR)
P/E Trailing = 27.6322
P/E Forward = 20.8333
P/S = 5.0704
P/B = 4.694
P/EG = 2.0644
Beta = 0.604
Revenue TTM = 6.31b EUR
EBIT TTM = 1.42b EUR
EBITDA TTM = 1.97b EUR
Long Term Debt = 2.04b EUR (from longTermDebt, last quarter)
Short Term Debt = 534.1m EUR (from shortTermDebt, last quarter)
Debt = 2.58b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.51b EUR (from netDebt column, last quarter)
Enterprise Value = 30.48b EUR (31.99b + Debt 2.58b - CCE 4.08b)
Interest Coverage Ratio = 19.15 (Ebit TTM 1.42b / Interest Expense TTM 74.0m)
FCF Yield = 4.91% (FCF TTM 1.50b / Enterprise Value 30.48b)
FCF Margin = 23.70% (FCF TTM 1.50b / Revenue TTM 6.31b)
Net Margin = 17.99% (Net Income TTM 1.14b / Revenue TTM 6.31b)
Gross Margin = 83.45% ((Revenue TTM 6.31b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 82.60% (prev 83.45%)
Tobins Q-Ratio = 2.11 (Enterprise Value 30.48b / Total Assets 14.42b)
Interest Expense / Debt = 2.87% (Interest Expense 74.0m / Debt 2.58b)
Taxrate = 19.48% (52.9m / 271.5m)
NOPAT = 1.14b (EBIT 1.42b * (1 - 19.48%))
Current Ratio = 1.83 (Total Current Assets 6.11b / Total Current Liabilities 3.34b)
Debt / Equity = 0.31 (Debt 2.58b / totalStockholderEquity, last quarter 8.18b)
Debt / EBITDA = -0.76 (Net Debt -1.51b / EBITDA 1.97b)
Debt / FCF = -1.01 (Net Debt -1.51b / FCF TTM 1.50b)
Total Stockholder Equity = 8.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.88% (Net Income 1.14b / Total Assets 14.42b)
RoE = 13.29% (Net Income TTM 1.14b / Total Stockholder Equity 8.55b)
RoCE = 13.38% (EBIT 1.42b / Capital Employed (Equity 8.55b + L.T.Debt 2.04b))
RoIC = 10.30% (NOPAT 1.14b / Invested Capital 11.08b)
WACC = 7.80% (E(31.99b)/V(34.57b) * Re(8.24%) + D(2.58b)/V(34.57b) * Rd(2.87%) * (1-Tc(0.19)))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.78%
[DCF Debug] Terminal Value 77.97% ; FCFE base≈1.49b ; Y1≈1.53b ; Y5≈1.71b
Fair Price DCF = 22.04 (DCF Value 29.01b / Shares Outstanding 1.32b; 5y FCF grow 2.54% → 3.0% )
EPS Correlation: 10.51 | EPS CAGR: -5.62% | SUE: 0.0 | # QB: 0
Revenue Correlation: 47.68 | Revenue CAGR: 3.81% | SUE: -1.33 | # QB: 0