DSY Stock Analysis: Dassault Systemes SE | PA
Software - Application | PA, France | Market Cap: 22.693m EUR | 12M Return: -41.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.4M
EPS Trend: 92.7%
Qual. Beats: 0
Rev. Trend: 88.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Dassault Systèmes SE (DSY, Euronext Paris) is a French software company that develops 3D design, simulation, product lifecycle management (PLM), and digital twin solutions under brands such as CATIA, SOLIDWORKS, SIMULIA, ENOVIA, and BIOVIA. Its flagship 3DEXPERIENCE platform integrates these capabilities into a unified cloud-connected environment, complemented by its own cloud infrastructure offering, OUTSCALE. The company serves more than a dozen industries, with particularly strong exposure to aerospace and defense, automotive and transportation, industrial equipment, and life sciences and healthcare, distributing its products through direct sales, indirect channels, and commercial partners. Founded in 1981 and headquartered in Vélizy-Villacoublay, France, Dassault Systèmes operates in the Application Software sub-industry of the Information Technology sector, where it is recognized as one of the global leaders in CAD, CAM, CAE, and PLM software.
- 3DEXPERIENCE platform adoption drives recurring software revenue growth
- Medidata clinical trial solutions expand life sciences segment
- Euro strength pressures reported revenue from dollar-denominated 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 July 01, 2026, the stock is trading at EUR 17.82 with a total of 1,976,165 shares traded. Over the past week, the price has changed by +2.21%, over one month by -12.07%, over three months by +4.54% and over the past year by -41.25%.
Current recommended Stop Loss: 16.20 (which is 9.1% or 2.5 ATR below the current price).
Dassault Systemes SE has no consensus analysts rating.
P/E Trailing = 18.7717
P/E Forward = 13.0548
P/S = 3.6767
P/B = 2.4822
P/EG = 2.9673
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 = 20.9b EUR (22.7b + Debt 3.05b - CCE 4.87b)
Interest Coverage Ratio = 23.60 (Ebit TTM 1.50b / Interest Expense TTM 63.7m)
EV/FCF = 12.75x (Enterprise Value 20.9b / FCF TTM 1.64b)
FCF Yield = 7.84% (FCF TTM 1.64b / Enterprise Value 20.9b)
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 = 1.35 (Enterprise Value 20.9b / 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 = 5.88% (E(22.7b)/V(25.7b) * Re(6.44%) + D(3.05b)/V(25.7b) * Rd(2.09%) * (1-Tc(0.18)))
Discount Rate = 6.44% (= 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 next Quarter (2026-09-30): EPS=0.30 | Chg30d=+0.57% | Revisions=-11% | Analysts=7
EPS current Year (2026-12-31): EPS=1.33 | Chg30d=+0.17% | Revisions=+0% | GrowthEPS=+1.4% | GrowthRev=+1.6%
EPS next Year (2027-12-31): EPS=1.41 | Chg30d=+0.41% | Revisions=+14% | GrowthEPS=+6.1% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +14%