DSY Stock Analysis: Dassault Systemes SE | PA
Software - Application | PA, France | Market Cap: 32.445m EUR | 12M Return: -4.3% | FR0014003TT8 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.9M
EPS Trend: 87.8%
Qual. Beats: 1
Rev. Trend: 79.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dassault Systèmes SE (DSY) is a French software company founded in 1981 and headquartered in Vélizy-Villacoublay, France. It develops 3D design, simulation, product lifecycle management (PLM), and collaborative software under several well-known brands, including SOLIDWORKS, CATIA, SIMULIA, ENOVIA, and BIOVIA. Its 3DEXPERIENCE platform and OUTSCALE cloud infrastructure represent the companys shift toward integrated, platform-based software delivery.
The company sells through direct sales, indirect channels, and commercial partners, and serves a broad range of industries: aerospace and defense, automotive, architecture and construction, life sciences and healthcare, consumer goods, industrial equipment, infrastructure, marine and offshore, and transportation and mobility. As a large-cap Application Software company (GICS Information Technology), Dassault Systèmes competes in the broader PLM and 3D design software market, where customers typically buy multi-year enterprise licenses or subscriptions for engineering and product development workflows.
- Medidata clinical trial platform drives recurring revenue growth
- Industrial software demand tied to aerospace and automotive capex cycles
- EUR strength pressures reported revenue and operating margins
| Net Income: 1.32b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.63 > 1.0 |
| NWC/Revenue: 63.34% < 20% (prev 43.82%; Δ 19.52% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.72b > Net Income 1.32b |
| Net Debt (-1.71b) to EBITDA (2.07b): -0.82 < 3 |
| Current Ratio: 1.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.33b) vs 12m ago 0.71% < -2% |
| Gross Margin: 82.89% > 18% (prev 83.45%; Δ -0.56% > 0.5%) |
| Asset Turnover: 40.39% > 50% (prev 43.79%; Δ -3.41% > 0%) |
| Interest Coverage Ratio: 24.16 > 6 (EBIT TTM 1.54b / Interest Expense TTM 63.7m) |
| A: 0.24 (Total Current Assets 7.91b - Total Current Liabilities 3.98b) / Total Assets 16.3b |
| B: 0.53 (Retained Earnings 8.60b / Total Assets 16.3b) |
| C: 0.10 (EBIT TTM 1.54b / Avg Total Assets 15.4b) |
| D: 1.33 (Book Value of Equity 9.32b / Total Liabilities 6.99b) |
| Altman-Z'' = 5.37 = AAA |
| DSRI: 1.17 (Receivables 1.85b/1.62b, Revenue 6.21b/6.31b) |
| GMI: 1.01 (GM 83.45% / 82.89%) |
| AQI: 0.89 (AQ_t 0.46 / AQ_t-1 0.51) |
| SGI: 0.98 (Revenue 6.21b / 6.31b) |
| TATA: -0.02 (NI 1.32b - CFO 1.72b) / TA 16.3b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of October 29, 2026, the stock is trading at EUR 23.58 with a total of 3,197,353 shares traded. Over the past week, the price has changed by +0.00%, over one month by +11.91%, over three months by +12.23% and over the past year by -4.30%.
Current recommended Stop Loss: 22.70 (which is 3.7% or 1.4 ATR below the current price).
Dassault Systemes SE has no consensus analysts rating.
P/E Trailing = 25.7188
P/E Forward = 17.9211
P/S = 5.2278
P/B = 3.4623
P/EG = 3.6571
Revenue TTM = 6.21b EUR
EBIT TTM = 1.54b EUR
EBITDA TTM = 2.07b EUR
Long Term Debt = 2.14b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.24b EUR (from shortTermDebt, last quarter)
Debt = 3.95b EUR (from shortLongTermDebtTotal, last quarter) + Leases 574.0m
Net Debt = -1.71b EUR (calculated: Debt 3.95b - CCE 5.66b)
Enterprise Value = 30.7b EUR (32.4b + Debt 3.95b - CCE 5.66b)
Interest Coverage Ratio = 24.16 (Ebit TTM 1.54b / Interest Expense TTM 63.7m)
EV/FCF = 19.33x (Enterprise Value 30.7b / FCF TTM 1.59b)
FCF Yield = 5.17% (FCF TTM 1.59b / Enterprise Value 30.7b)
FCF Margin = 25.62% (FCF TTM 1.59b / Revenue TTM 6.21b)
Net Margin = 21.33% (Net Income TTM 1.32b / Revenue TTM 6.21b)
Gross Margin = 82.89% ((Revenue TTM 6.21b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Gross Margin QoQ = 84.09% (prev 84.02%)
Tobins Q-Ratio = 1.88 (Enterprise Value 30.7b / Total Assets 16.3b)
Interest Expense / Debt = 1.61% (Interest Expense 63.7m / Debt 3.95b)
Taxrate = 17.63% (282.8m / 1.60b)
NOPAT = 1.27b (EBIT 1.54b * (1 - 17.63%))
Current Ratio = 1.99 (Total Current Assets 7.91b / Total Current Liabilities 3.98b)
Debt / Equity = 0.42 (Debt 3.95b / totalStockholderEquity, last quarter 9.32b)
Debt / EBITDA = -0.82 (Net Debt -1.71b / EBITDA 2.07b)
Debt / FCF = -1.07 (Net Debt -1.71b / FCF TTM 1.59b)
Total Stockholder Equity = 8.91b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.61% (Net Income 1.32b / Total Assets 16.3b)
RoE = 14.86% (Net Income TTM 1.32b / Total Stockholder Equity 8.91b)
RoCE = 13.92% (EBIT 1.54b / Capital Employed (Equity 8.91b + L.T.Debt 2.14b))
RoIC = 9.55% (NOPAT 1.27b / Invested Capital 13.3b)
WACC = 5.20% (E(32.4b)/V(36.4b) * Re(5.67%) + D(3.95b)/V(36.4b) * Rd(1.61%) * (1-Tc(0.18)))
Discount Rate = 5.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -11.12 | Cagr: -0.19%
[DCF] Terminal Value 76.23% ; FCFF base≈1.55b ; Y1≈1.64b ; Y5≈1.92b
[DCF] Fair Price = 23.82 (EV 29.6b - Net Debt -1.71b = Equity 31.3b / Shares 1.31b; r=8.35% [WACC [floored]]; 5y FCF grow 6.28% → 2.50% )
EPS Correlation: 87.84 | EPS CAGR: 3.77% | SUE: 1.20 | # QB: 1
Revenue Correlation: 79.79 | Revenue CAGR: 2.06% | SUE: 0.84 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.31 | Chg30d=+0.00% | Revisions=+40% | Analysts=9
EPS current Year (2026-12-31): EPS=1.33 | Chg30d=+0.01% | Revisions=+22% | GrowthEPS=+1.8% | GrowthRev=+2.1%
EPS next Year (2027-12-31): EPS=1.41 | Chg30d=+0.10% | Revisions=+22% | GrowthEPS=+5.6% | GrowthRev=+6.4%
[Analyst] Revisions Ratio: +35% (up=10, down=4)