(DSY) Dassault Systemes SE - PA
Sector: Technology | Industry: Software - Application | Exchange: PA (France) | Market Cap: 22.811m EUR | Total Return: -44.9% in 12m
Avg Turnover: 47.5M
EPS Trend: 92.7%
Qual. Beats: 0
Rev. Trend: 88.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Dassault Systèmes SE is a French multinational software corporation specializing in 3D product design, simulation, and Product Lifecycle Management (PLM) solutions. Its core offering, the 3DEXPERIENCE platform, integrates diverse applications including SOLIDWORKS, CATIA, and MEDIDATA to provide real-time data modeling and collaborative workflows across twelve primary industrial sectors, ranging from aerospace to life sciences.
The company operates under a software-as-a-service (SaaS) and licensing business model, benefiting from high switching costs and deep integration within industrial supply chains. In the Application Software sector, this structural positioning often leads to high recurring revenue streams through multi-year maintenance and subscription contracts. Investors can find additional valuation metrics and peer comparisons for DSY on ValueRay.
Headquartered in Vélizy-Villacoublay, the firm utilizes a dual distribution strategy involving direct sales and a global network of commercial partners. This approach allows the company to scale its infrastructure-as-a-service (IaaS) and information intelligence tools while maintaining specialized technical support for complex engineering environments.
- Medidata software adoption drives life sciences recurring revenue growth
- Transition to 3DEXPERIENCE subscription model impacts short-term license revenue
- Automotive and aerospace R&D spending dictates industrial software demand
- Cloud infrastructure expansion costs influence operating margin performance
- European industrial production slowdown weakens core engineering software sales
| Net Income: 1.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.09 > 1.0 |
| NWC/Revenue: 47.50% < 20% (prev 47.95%; Δ -0.45% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.77b > Net Income 1.23b |
| Net Debt (-1.82b) to EBITDA (2.04b): -0.89 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.33b) vs 12m ago -0.04% < -2% |
| Gross Margin: 82.52% > 18% (prev 82.11%; Δ 0.41% > 0.5%) |
| Asset Turnover: 40.07% > 50% (prev 40.99%; Δ -0.92% > 0%) |
| Interest Coverage Ratio: 23.60 > 6 (EBIT TTM 1.50b / Interest Expense TTM 63.7m) |
| A: 0.19 (Total Current Assets 7.11b - Total Current Liabilities 4.18b) / Total Assets 15.5b |
| B: 0.55 (Retained Earnings 8.48b / Total Assets 15.5b) |
| C: 0.10 (EBIT TTM 1.50b / Avg Total Assets 15.4b) |
| D: 1.48 (Book Value of Equity 9.23b / Total Liabilities 6.23b) |
| Altman-Z'' = 5.24 = AAA |
| DSRI: 1.04 (Receivables 1.78b/1.74b, Revenue 6.17b/6.29b) |
| GMI: 1.00 (GM 82.11% / 82.52%) |
| AQI: 0.92 (AQ_t 0.48 / AQ_t-1 0.52) |
| SGI: 0.98 (Revenue 6.17b / 6.29b) |
| TATA: -0.03 (NI 1.23b - CFO 1.77b) / TA 15.5b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of June 19, 2026, the stock is trading at EUR 17.08 with a total of 2,283,596 shares traded.
Over the past week, the price has changed by -6.18%,
over one month by -12.24%,
over three months by -3.49% and
over the past year by -44.91%.
Dassault Systemes SE has no consensus analysts rating.
P/E Trailing = 18.8696
P/E Forward = 13.0039
P/S = 3.6959
P/B = 2.4729
P/EG = 2.9562
Revenue TTM = 6.17b EUR
EBIT TTM = 1.50b EUR
EBITDA TTM = 2.04b EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.33b EUR (from shortTermDebt, last quarter)
Debt = 3.05b EUR (from shortLongTermDebtTotal, last quarter) + Leases 574.0m
Net Debt = -1.82b EUR (calculated: Debt 3.05b - CCE 4.87b)
Enterprise Value = 21.0b EUR (22.8b + Debt 3.05b - CCE 4.87b)
Interest Coverage Ratio = 23.60 (Ebit TTM 1.50b / Interest Expense TTM 63.7m)
EV/FCF = 12.82x (Enterprise Value 21.0b / FCF TTM 1.64b)
FCF Yield = 7.80% (FCF TTM 1.64b / Enterprise Value 21.0b)
FCF Margin = 26.53% (FCF TTM 1.64b / Revenue TTM 6.17b)
Net Margin = 19.89% (Net Income TTM 1.23b / Revenue TTM 6.17b)
Gross Margin = 82.52% ((Revenue TTM 6.17b - Cost of Revenue TTM 1.08b) / Revenue TTM)
Gross Margin QoQ = 84.02% (prev 84.97%)
Tobins Q-Ratio = 1.36 (Enterprise Value 21.0b / Total Assets 15.5b)
Interest Expense / Debt = 2.09% (Interest Expense 63.7m / Debt 3.05b)
Taxrate = 18.25% (272.6m / 1.49b)
NOPAT = 1.23b (EBIT 1.50b * (1 - 18.25%))
Current Ratio = 1.70 (Total Current Assets 7.11b / Total Current Liabilities 4.18b)
Debt / Equity = 0.33 (Debt 3.05b / totalStockholderEquity, last quarter 9.23b)
Debt / EBITDA = -0.89 (Net Debt -1.82b / EBITDA 2.04b)
Debt / FCF = -1.11 (Net Debt -1.82b / FCF TTM 1.64b)
Total Stockholder Equity = 8.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.97% (Net Income 1.23b / Total Assets 15.5b)
RoE = 14.23% (Net Income TTM 1.23b / Total Stockholder Equity 8.63b)
RoCE = 15.38% (EBIT 1.50b / Capital Employed (Equity 8.63b + L.T.Debt 1.15b))
RoIC = 9.98% (NOPAT 1.23b / Invested Capital 12.3b)
WACC = 5.85% (E(22.8b)/V(25.9b) * Re(6.41%) + D(3.05b)/V(25.9b) * Rd(2.09%) * (1-Tc(0.18)))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -20.0 | Cagr: -0.16%
[DCF] Terminal Value 75.66% ; FCFF base≈1.63b ; Y1≈1.66b ; Y5≈1.80b
[DCF] Fair Price = 22.68 (EV 28.0b - Net Debt -1.82b = Equity 29.8b / Shares 1.31b; r=8.35% [WACC [floored]]; 5y FCF grow 1.70% → 2.50% )
EPS Correlation: 92.68 | EPS CAGR: 4.69% | SUE: 0.0 | # QB: 0
Revenue Correlation: 88.23 | Revenue CAGR: 2.68% | SUE: -0.14 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.30 | Chg30d=-1.06% | Revisions=-33% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.30 | Chg30d=-0.56% | Revisions=-11% | Analysts=8
EPS current Year (2026-12-31): EPS=1.33 | Chg30d=+0.04% | Revisions=+0% | GrowthEPS=+1.2% | GrowthRev=+1.7%
EPS next Year (2027-12-31): EPS=1.40 | Chg30d=+0.07% | Revisions=+14% | GrowthEPS=+5.9% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: -33%