(DSY) Dassault Systemes SE - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0014003TT8
3D Modeling, Simulation, Collaboration, Intelligence, Cloud Infrastructure
Dividends
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 0.87% |
| Yield CAGR 5y | -24.29% |
| Payout Consistency | 93.2% |
| Payout Ratio | 29.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.3% |
| Value at Risk 5%th | 38.6% |
| Relative Tail Risk | -7.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.40 |
| Alpha | -37.16 |
| CAGR/Max DD | -0.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.779 |
| Beta | 0.082 |
| Beta Downside | 0.108 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.49% |
| Mean DD | 20.34% |
| Median DD | 20.72% |
Description: DSY Dassault Systemes SE December 03, 2025
Dassault Systèmes SE (DSY) delivers a suite of 3D-modeling, collaborative, simulation and intelligence software-including SOLIDWORKS, CATIA, ENOVIA, SIMULIA and the 3DEXPERIENCE platform-targeting a broad range of industries from aerospace and automotive to life sciences and construction.
The firm sells both directly and through an ecosystem of partners, serving customers in transportation, industrial equipment, high-tech, energy, architecture, consumer goods and public-service sectors. Its business model relies on recurring subscription revenue and high-margin professional services.
In FY 2023 the company generated €5.5 billion in revenue, up 6 % YoY, with an operating margin around 23 % and R&D investment near 20 % of sales, reflecting the strong demand for digital-twin and AI-enhanced simulation tools. For a deeper quantitative view, see the ValueRay dashboard for DSY.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (1.17b TTM) > 0 and > 6% of Revenue (6% = 378.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 0.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.57% (prev 43.95%; Δ -10.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.65b > Net Income 1.17b (YES >=105%, WARN >=100%) |
| Net Debt (-890.4m) to EBITDA (1.56b) ratio: -0.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (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 -0.51% (target <= -2.0% for YES) |
| Gross Margin 83.69% (prev 80.46%; Δ 3.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.73% (prev 43.41%; Δ 1.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.42 (EBITDA TTM 1.56b / Interest Expense TTM 74.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.95
| (A) 0.15 = (Total Current Assets 5.98b - Total Current Liabilities 3.86b) / Total Assets 14.15b |
| (B) 0.57 = Retained Earnings (Balance) 8.01b / Total Assets 14.15b |
| (C) 0.08 = EBIT TTM 1.14b / Avg Total Assets 14.10b |
| (D) 1.50 = Book Value of Equity 8.79b / Total Liabilities 5.84b |
| Total Rating: 4.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.71
| 1. Piotroski 7.50pt |
| 2. FCF Yield 4.80% |
| 3. FCF Margin 23.35% |
| 4. Debt/Equity 0.37 |
| 5. Debt/Ebitda -0.57 |
| 6. ROIC - WACC (= 2.60)% |
| 7. RoE 13.57% |
| 8. Rev. Trend 60.01% |
| 9. EPS Trend 43.19% |
What is the price of DSY shares?
As of December 04, 2025, the stock is trading at EUR 23.41 with a total of 2,241,010 shares traded.
Over the past week, the price has changed by -3.06%, over one month by -3.90%, over three months by -11.89% and over the past year by -27.14%.
Over the past week, the price has changed by -3.06%, over one month by -3.90%, over three months by -11.89% and over the past year by -27.14%.
Is DSY a buy, sell or hold?
Dassault Systemes SE has no consensus analysts rating.
What are the forecasts/targets for the DSY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.9 | 36.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.5 | -8.3% |
DSY Fundamental Data Overview November 27, 2025
Market Cap USD = 36.80b (31.54b EUR * 1.1666 EUR.USD)
Market Cap EUR = 31.54b (31.54b EUR * 1.0 EUR.EUR)
P/E Trailing = 27.5402
P/E Forward = 17.5439
P/S = 4.9993
P/B = 3.7676
P/EG = 2.0398
Beta = 0.604
Revenue TTM = 6.31b EUR
EBIT TTM = 1.14b EUR
EBITDA TTM = 1.56b EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.44b EUR (from shortLongTermDebt, last quarter)
Debt = 3.06b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -890.4m EUR (from netDebt column, last fiscal year)
Enterprise Value = 30.69b EUR (31.54b + Debt 3.06b - CCE 3.91b)
Interest Coverage Ratio = 15.42 (Ebit TTM 1.14b / Interest Expense TTM 74.0m)
FCF Yield = 4.80% (FCF TTM 1.47b / Enterprise Value 30.69b)
FCF Margin = 23.35% (FCF TTM 1.47b / Revenue TTM 6.31b)
Net Margin = 18.56% (Net Income TTM 1.17b / Revenue TTM 6.31b)
Gross Margin = 83.69% ((Revenue TTM 6.31b - Cost of Revenue TTM 1.03b) / Revenue TTM)
Gross Margin QoQ = 83.77% (prev 82.60%)
Tobins Q-Ratio = 2.17 (Enterprise Value 30.69b / Total Assets 14.15b)
Interest Expense / Debt = 2.42% (Interest Expense 74.0m / Debt 3.06b)
Taxrate = 16.57% (54.2m / 327.0m)
NOPAT = 952.1m (EBIT 1.14b * (1 - 16.57%))
Current Ratio = 1.55 (Total Current Assets 5.98b / Total Current Liabilities 3.86b)
Debt / Equity = 0.37 (Debt 3.06b / totalStockholderEquity, last quarter 8.31b)
Debt / EBITDA = -0.57 (Net Debt -890.4m / EBITDA 1.56b)
Debt / FCF = -0.60 (Net Debt -890.4m / FCF TTM 1.47b)
Total Stockholder Equity = 8.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.28% (Net Income 1.17b / Total Assets 14.15b)
RoE = 13.57% (Net Income TTM 1.17b / Total Stockholder Equity 8.63b)
RoCE = 11.68% (EBIT 1.14b / Capital Employed (Equity 8.63b + L.T.Debt 1.15b))
RoIC = 8.53% (NOPAT 952.1m / Invested Capital 11.16b)
WACC = 5.94% (E(31.54b)/V(34.60b) * Re(6.32%) + D(3.06b)/V(34.60b) * Rd(2.42%) * (1-Tc(0.17)))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.76%
[DCF Debug] Terminal Value 78.55% ; FCFE base≈1.47b ; Y1≈1.49b ; Y5≈1.64b
Fair Price DCF = 21.99 (DCF Value 28.95b / Shares Outstanding 1.32b; 5y FCF grow 1.61% → 3.0% )
EPS Correlation: 43.19 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 60.01 | Revenue CAGR: 1.76% | SUE: -2.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.38 | Chg30d=-0.006 | Revisions Net=-13 | Growth EPS=+4.4% | Growth Revenue=+4.8%
Market Cap EUR = 31.54b (31.54b EUR * 1.0 EUR.EUR)
P/E Trailing = 27.5402
P/E Forward = 17.5439
P/S = 4.9993
P/B = 3.7676
P/EG = 2.0398
Beta = 0.604
Revenue TTM = 6.31b EUR
EBIT TTM = 1.14b EUR
EBITDA TTM = 1.56b EUR
Long Term Debt = 1.15b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.44b EUR (from shortLongTermDebt, last quarter)
Debt = 3.06b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -890.4m EUR (from netDebt column, last fiscal year)
Enterprise Value = 30.69b EUR (31.54b + Debt 3.06b - CCE 3.91b)
Interest Coverage Ratio = 15.42 (Ebit TTM 1.14b / Interest Expense TTM 74.0m)
FCF Yield = 4.80% (FCF TTM 1.47b / Enterprise Value 30.69b)
FCF Margin = 23.35% (FCF TTM 1.47b / Revenue TTM 6.31b)
Net Margin = 18.56% (Net Income TTM 1.17b / Revenue TTM 6.31b)
Gross Margin = 83.69% ((Revenue TTM 6.31b - Cost of Revenue TTM 1.03b) / Revenue TTM)
Gross Margin QoQ = 83.77% (prev 82.60%)
Tobins Q-Ratio = 2.17 (Enterprise Value 30.69b / Total Assets 14.15b)
Interest Expense / Debt = 2.42% (Interest Expense 74.0m / Debt 3.06b)
Taxrate = 16.57% (54.2m / 327.0m)
NOPAT = 952.1m (EBIT 1.14b * (1 - 16.57%))
Current Ratio = 1.55 (Total Current Assets 5.98b / Total Current Liabilities 3.86b)
Debt / Equity = 0.37 (Debt 3.06b / totalStockholderEquity, last quarter 8.31b)
Debt / EBITDA = -0.57 (Net Debt -890.4m / EBITDA 1.56b)
Debt / FCF = -0.60 (Net Debt -890.4m / FCF TTM 1.47b)
Total Stockholder Equity = 8.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.28% (Net Income 1.17b / Total Assets 14.15b)
RoE = 13.57% (Net Income TTM 1.17b / Total Stockholder Equity 8.63b)
RoCE = 11.68% (EBIT 1.14b / Capital Employed (Equity 8.63b + L.T.Debt 1.15b))
RoIC = 8.53% (NOPAT 952.1m / Invested Capital 11.16b)
WACC = 5.94% (E(31.54b)/V(34.60b) * Re(6.32%) + D(3.06b)/V(34.60b) * Rd(2.42%) * (1-Tc(0.17)))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.76%
[DCF Debug] Terminal Value 78.55% ; FCFE base≈1.47b ; Y1≈1.49b ; Y5≈1.64b
Fair Price DCF = 21.99 (DCF Value 28.95b / Shares Outstanding 1.32b; 5y FCF grow 1.61% → 3.0% )
EPS Correlation: 43.19 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: 60.01 | Revenue CAGR: 1.76% | SUE: -2.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.38 | Chg30d=-0.006 | Revisions Net=-13 | Growth EPS=+4.4% | Growth Revenue=+4.8%