ENXTPA:DSY

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Dassault Systèmes

Market Cap

€61.1b

Last Updated

2021/07/31 03:50 UTC

Data Sources

Company Financials +

Executive Summary

Dassault Systèmes SE provides software solutions and services worldwide. More Details


Snowflake Analysis

Reasonable growth potential with proven track record.


Similar Companies

Share Price & News

How has Dassault Systèmes's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DSY is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: DSY's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

4.6%

DSY

4.5%

FR Software

0.5%

FR Market


1 Year Return

50.9%

DSY

51.8%

FR Software

39.7%

FR Market

Return vs Industry: DSY matched the French Software industry which returned 50.2% over the past year.

Return vs Market: DSY exceeded the French Market which returned 40% over the past year.


Shareholder returns

DSYIndustryMarket
7 Day4.6%4.5%0.5%
30 Day14.0%13.1%1.3%
90 Day20.5%19.1%5.5%
1 Year51.4%50.9%52.3%51.8%43.5%39.7%
3 Year83.2%80.9%82.7%80.0%33.4%20.7%
5 Year221.2%213.6%213.0%204.0%87.2%58.1%

Long-Term Price Volatility Vs. Market

How volatile is Dassault Systèmes's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dassault Systèmes undervalued compared to its fair value and its price relative to the market?

93.52x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DSY (€46.52) is trading above our estimate of fair value (€38.4)

Significantly Below Fair Value: DSY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DSY is poor value based on its PE Ratio (93.5x) compared to the French Software industry average (47.1x).

PE vs Market: DSY is poor value based on its PE Ratio (93.5x) compared to the French market (22x).


Price to Earnings Growth Ratio

PEG Ratio: DSY is poor value based on its PEG Ratio (5.9x)


Price to Book Ratio

PB vs Industry: DSY is overvalued based on its PB Ratio (10.9x) compared to the FR Software industry average (4.5x).


Future Growth

How is Dassault Systèmes forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

15.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DSY's forecast earnings growth (15.9% per year) is above the savings rate (0.4%).

Earnings vs Market: DSY's earnings (15.9% per year) are forecast to grow faster than the French market (15.3% per year).

High Growth Earnings: DSY's earnings are forecast to grow, but not significantly.

Revenue vs Market: DSY's revenue (8.3% per year) is forecast to grow faster than the French market (6.6% per year).

High Growth Revenue: DSY's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DSY's Return on Equity is forecast to be high in 3 years time (20.1%)


Past Performance

How has Dassault Systèmes performed over the past 5 years?

5.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DSY has high quality earnings.

Growing Profit Margin: DSY's current net profit margins (14.2%) are higher than last year (12%).


Past Earnings Growth Analysis

Earnings Trend: DSY's earnings have grown by 5.4% per year over the past 5 years.

Accelerating Growth: DSY's earnings growth over the past year (26.5%) exceeds its 5-year average (5.4% per year).

Earnings vs Industry: DSY earnings growth over the past year (26.5%) underperformed the Software industry 38.9%.


Return on Equity

High ROE: DSY's Return on Equity (11.6%) is considered low.


Financial Health

How is Dassault Systèmes's financial position?


Financial Position Analysis

Short Term Liabilities: DSY's short term assets (€4.3B) exceed its short term liabilities (€2.5B).

Long Term Liabilities: DSY's short term assets (€4.3B) do not cover its long term liabilities (€5.4B).


Debt to Equity History and Analysis

Debt Level: DSY's debt to equity ratio (62.9%) is considered high.

Reducing Debt: DSY's debt to equity ratio has increased from 28.4% to 62.9% over the past 5 years.

Debt Coverage: DSY's debt is well covered by operating cash flow (40%).

Interest Coverage: DSY's interest payments on its debt are well covered by EBIT (43.6x coverage).


Balance Sheet


Dividend

What is Dassault Systèmes's current dividend yield, its reliability and sustainability?

0.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DSY's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.29%).

High Dividend: DSY's dividend (0.24%) is low compared to the top 25% of dividend payers in the French market (3.87%).


Stability and Growth of Payments

Stable Dividend: DSY is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: DSY is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: DSY is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DSY's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Bernard Charles (64 yo)

19.5yrs

Tenure

€20,574,427

Compensation

Mr. Bernard S. Charles has been the Chief Executive Officer at Dassault Systèmes SE since 2002 and has been its Vice Chairman since May 2016. He has been the Chairman & Chief Executive Officer of Exa Corpo...


CEO Compensation Analysis

Compensation vs Market: Bernard's total compensation ($USD24.41M) is above average for companies of similar size in the French market ($USD3.28M).

Compensation vs Earnings: Bernard's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DSY's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: DSY's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dassault Systèmes SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dassault Systèmes SE
  • Ticker: DSY
  • Exchange: ENXTPA
  • Founded: 1981
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €61.129b
  • Shares outstanding: 1.31b
  • Website: https://www.3ds.com

Number of Employees


Location

  • Dassault Systèmes SE
  • 10, Rue Marcel Dassault
  • Vélizy-Villacoublay
  • Ile-de-France
  • 78140
  • France

Listings


Biography

Dassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 03:50
End of Day Share Price2021/07/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.