(DSY) Dassault Systemes SE - Ratings and Ratios
Software, Design, Engineering, Simulation, PLM, Visualization
DSY EPS (Earnings per Share)
DSY Revenue
Description: DSY Dassault Systemes SE
Dassault Systèmes SE is a global provider of software solutions and services, catering to a diverse range of industries, including transportation, aerospace, life sciences, and more. The companys product portfolio is comprehensive, featuring solutions such as SOLIDWORKS, CATIA, and SIMULIA, which enable businesses to design, develop, and manufacture products efficiently.
The companys 3DEXPERIENCE platform is a key differentiator, providing a holistic and real-time view of business activities and ecosystems. This platform connects people, ideas, data, and solutions, enabling organizations to make informed decisions and drive innovation. Additionally, Dassault Systèmes MEDIDATA solution supports clinical research studies, providing valuable insights to pharmaceutical and biotech companies.
From a financial perspective, Dassault Systèmes has a market capitalization of approximately €41 billion, with a forward P/E ratio of 22.78, indicating a relatively high growth expectation. The companys return on equity (RoE) stands at 13.76%, suggesting a decent level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and cash flow conversion ratio can be monitored. For instance, Dassault Systèmes revenue growth has been driven by the increasing adoption of its 3DEXPERIENCE platform, while its operating margin has been influenced by the companys ability to maintain a high level of profitability in its software business.
In terms of stock performance, DSY has experienced a decline in recent times, with the current price standing at €31.69. The stocks short-term moving averages (SMA20 and SMA50) indicate a potential bullish crossover, while the long-term SMA200 suggests a bearish trend. To gain a deeper understanding of the stocks behavior, metrics such as the relative strength index (RSI) and Bollinger Bands can be analyzed. For example, if the RSI is below 30, it may indicate an oversold condition, presenting a potential buying opportunity.
DSY Stock Overview
| Market Cap in USD | 42,642m |
| Sub-Industry | Application Software |
| IPO / Inception |
DSY Stock Ratings
| Growth Rating | -40.4% |
| Fundamental | 72.8% |
| Dividend Rating | 58.2% |
| Return 12m vs S&P 500 | -34.5% |
| Analyst Rating | - |
DSY Dividends
| Dividend Yield 12m | 0.86% |
| Yield on Cost 5y | 0.83% |
| Annual Growth 5y | 10.44% |
| Payout Consistency | 98.7% |
| Payout Ratio | 30.6% |
DSY Growth Ratios
| Growth Correlation 3m | -77.8% |
| Growth Correlation 12m | -54.4% |
| Growth Correlation 5y | -23.5% |
| CAGR 5y | -6.27% |
| CAGR/Max DD 3y | -0.14 |
| CAGR/Mean DD 3y | -0.39 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | 0.00 |
| Beta | 0.781 |
| Volatility | 26.18% |
| Current Volume | 1992.4k |
| Average Volume 20d | 1596.1k |
| Stop Loss | 26.5 (-3.2%) |
| Signal | 0.61 |
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) 72.81
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.29% = 2.15 |
| 3. FCF Margin 23.70% = 5.92 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 1.31 = 1.29 |
| 6. ROIC - WACC (= 1.92)% = 2.40 |
| 7. RoE 13.29% = 1.11 |
| 8. Rev. Trend 47.68% = 3.58 |
| 9. EPS Trend 38.30% = 1.91 |
What is the price of DSY shares?
Over the past week, the price has changed by -1.58%, over one month by +2.51%, over three months by -14.70% and over the past year by -22.24%.
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 23.88 EUR . This means that DSY is currently overvalued and has a potential downside of -12.81%.
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 | 35.6 | 29.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.7 | -2.6% |
DSY Fundamental Data Overview
Market Cap EUR = 36.37b (36.37b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 4.08b EUR (last quarter)
P/E Trailing = 32.4235
P/E Forward = 19.4932
P/S = 5.7607
P/B = 4.3885
P/EG = 1.93
Beta = 0.579
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 (Calculated: Short Term 534.1m + Long Term 2.04b)
Net Debt = -1.51b EUR (from netDebt column, last quarter)
Enterprise Value = 34.86b EUR (36.37b + Debt 2.58b - CCE 4.08b)
Interest Coverage Ratio = 19.15 (Ebit TTM 1.42b / Interest Expense TTM 74.0m)
FCF Yield = 4.29% (FCF TTM 1.50b / Enterprise Value 34.86b)
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)
Tobins Q-Ratio = 4.34 (Enterprise Value 34.86b / Book Value Of Equity 8.04b)
Interest Expense / Debt = 2.87% (Interest Expense 74.0m / Debt 2.58b)
Taxrate = 18.94% (279.9m / 1.48b)
NOPAT = 1.15b (EBIT 1.42b * (1 - 18.94%))
Current Ratio = 1.83 (Total Current Assets 6.11b / Total Current Liabilities 3.34b)
Debt / Equity = 0.31 (Debt 2.58b / last Quarter total Stockholder Equity 8.18b)
Debt / EBITDA = 1.31 (Net Debt -1.51b / EBITDA 1.97b)
Debt / FCF = 1.72 (Debt 2.58b / FCF TTM 1.50b)
Total Stockholder Equity = 8.55b (last 4 quarters mean)
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 / (Equity 8.55b + L.T.Debt 2.04b))
RoIC = 10.37% (NOPAT 1.15b / Invested Capital 11.08b)
WACC = 8.46% (E(36.37b)/V(38.94b) * Re(8.89%)) + (D(2.58b)/V(38.94b) * Rd(2.87%) * (1-Tc(0.19)))
Shares Correlation 3-Years: 0.0 | Cagr: -0.04%
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.67% ; FCFE base≈1.49b ; Y1≈1.53b ; Y5≈1.71b
Fair Price DCF = 19.61 (DCF Value 25.81b / Shares Outstanding 1.32b; 5y FCF grow 2.54% → 3.0% )
EPS Correlation: 38.30 | EPS CAGR: 5.34% | SUE: 0.0 | # QB: 0
Revenue Correlation: 47.68 | Revenue CAGR: 3.81% | SUE: N/A | # QB: None