(DSY) Dassault Systemes SE - Ratings and Ratios
Software, Solutions, Engineering, Design, Simulation, Lifecycle, Management
DSY EPS (Earnings per Share)
DSY Revenue
Description: DSY Dassault Systemes SE
Dassault Systèmes SE is a global leader in 3D design software, providing a comprehensive range of solutions and services that cater to diverse industries, including transportation, aerospace, life sciences, and architecture. The companys software portfolio encompasses a broad spectrum of applications, from product development and engineering to simulation, visualization, and data management. Its flagship products, such as SOLIDWORKS, CATIA, and SIMULIA, enable businesses to create, simulate, and optimize complex products and processes.
The companys 3DEXPERIENCE platform is a key differentiator, offering a holistic and real-time view of business activities and ecosystems. This platform connects people, ideas, data, and solutions, facilitating collaboration and innovation across industries. Additionally, Dassault Systèmes has expanded its offerings through strategic acquisitions, such as MEDIDATA, a clinical research study software that provides insights to pharmaceutical and biotech companies.
From a technical analysis perspective, Dassault Systèmes stock (DSY) is currently trading at €32.13, with a short-term bearish trend indicated by its SMA20 and SMA50 being above the last price. The stocks ATR of 0.76 (€2.37% daily volatility) suggests a relatively stable price movement. Considering the 52-week high and low of €40.71 and €31.15, respectively, the stock is currently near its lower end, potentially indicating a buying opportunity.
Fundamentally, Dassault Systèmes boasts a market capitalization of €44.8 billion, with a P/E ratio of 38.38 and a forward P/E of 24.94. The companys RoE of 13.76% is respectable, indicating a decent return on shareholder equity. Given the current valuation and growth prospects, we can forecast that Dassault Systèmes is likely to experience a moderate increase in stock price, driven by its expanding product portfolio, growing demand for 3D design software, and increasing adoption of its 3DEXPERIENCE platform.
Based on the technical and fundamental data, a potential forecast for Dassault Systèmes stock price could be a short-term target of €35.00, representing a 9% increase from the current price. This projection is based on the assumption that the companys continued innovation and strategic expansion will drive growth, while the current valuation is reasonable considering its market position and industry trends.
Additional Sources for DSY Stock
DSY Stock Overview
Market Cap in USD | 48,699m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
DSY Stock Ratings
Growth Rating | -3.43 |
Fundamental | 80.9 |
Dividend Rating | 58.0 |
Rel. Strength | -23.3 |
Analysts | - |
Fair Price Momentum | 27.82 EUR |
Fair Price DCF | 18.44 EUR |
DSY Dividends
Dividend Yield 12m | 0.80% |
Yield on Cost 5y | 0.84% |
Annual Growth 5y | 10.44% |
Payout Consistency | 98.7% |
Payout Ratio | 25.8% |
DSY Growth Ratios
Growth Correlation 3m | -49.2% |
Growth Correlation 12m | -18.5% |
Growth Correlation 5y | -0.6% |
CAGR 5y | 0.28% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.42 |
Alpha | -17.35 |
Beta | 0.541 |
Volatility | 24.90% |
Current Volume | 980.9k |
Average Volume 20d | 1530.1k |
As of July 05, 2025, the stock is trading at EUR 31.21 with a total of 980,870 shares traded.
Over the past week, the price has changed by +1.10%, over one month by -4.73%, over three months by -5.76% and over the past year by -11.58%.
Yes, based on ValueRay´s Fundamental Analyses, Dassault Systemes SE (PA:DSY) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.90 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DSY is around 27.82 EUR . This means that DSY is currently overvalued and has a potential downside of -10.86%.
Dassault Systemes SE has no consensus analysts rating.
According to our own proprietary Forecast Model, DSY Dassault Systemes SE will be worth about 31.4 in July 2026. The stock is currently trading at 31.21. This means that the stock has a potential upside of +0.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.1 | 22.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 31.4 | 0.5% |