Dassault Systèmes
Market Cap
€48.9b
Last Updated
2021/05/06 20:13 UTC
Data Sources
Company Financials +
Executive Summary
Dassault Systèmes SE provides software solutions and services worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet with questionable 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 +/- 3% a week.
Volatility Over Time: DSY's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-4.3%
DSY
-4.2%
FR Software
0.2%
FR Market
1 Year Return
34.2%
DSY
37.5%
FR Software
42.8%
FR Market
Return vs Industry: DSY underperformed the French Software industry which returned 42.4% over the past year.
Return vs Market: DSY underperformed the French Market which returned 44.9% over the past year.
Shareholder returns
| DSY | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.3% | -4.2% | 0.2% |
| 30 Day | -0.3% | -0.2% | 3.9% |
| 90 Day | 2.4% | 2.5% | 11.5% |
| 1 Year | 34.8%34.2% | 38.2%37.5% | 46.1%42.8% |
| 3 Year | 70.5%68.0% | 68.6%65.7% | 28.3%17.8% |
| 5 Year | 181.9%174.1% | 178.8%169.7% | 86.0%59.6% |
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
4 days ago | Simply Wall St
What Type Of Shareholders Make Up Dassault Systèmes SE's (EPA:DSY) Share Registry?3 weeks ago | Simply Wall St
Are Robust Financials Driving The Recent Rally In Dassault Systèmes SE's (EPA:DSY) Stock?1 month ago | Simply Wall St
Calculating The Intrinsic Value Of Dassault Systèmes SE (EPA:DSY)Valuation
Is Dassault Systèmes undervalued compared to its fair value and its price relative to the market?
6.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DSY (€187.05) is trading below our estimate of fair value (€200.57)
Significantly Below Fair Value: DSY is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DSY is poor value based on its PE Ratio (88.2x) compared to the FR Software industry average (52.2x).
PE vs Market: DSY is poor value based on its PE Ratio (88.2x) compared to the French market (24.4x).
Price to Earnings Growth Ratio
PEG Ratio: DSY is poor value based on its PEG Ratio (5x)
Price to Book Ratio
PB vs Industry: DSY is overvalued based on its PB Ratio (8.8x) compared to the FR Software industry average (4.2x).
Future Growth
How is Dassault Systèmes forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
17.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DSY's forecast earnings growth (17.5% per year) is above the savings rate (0.4%).
Earnings vs Market: DSY's earnings (17.5% per year) are forecast to grow slower than the French market (20.4% per year).
High Growth Earnings: DSY's earnings are forecast to grow, but not significantly.
Revenue vs Market: DSY's revenue (8.5% per year) is forecast to grow faster than the French market (6.9% per year).
High Growth Revenue: DSY's revenue (8.5% 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 low in 3 years time (17%).
Past Performance
How has Dassault Systèmes performed over the past 5 years?
5.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DSY has high quality earnings.
Growing Profit Margin: DSY's current net profit margins (12.3%) are lower than last year (13.5%).
Past Earnings Growth Analysis
Earnings Trend: DSY's earnings have grown by 5.3% per year over the past 5 years.
Accelerating Growth: DSY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DSY had negative earnings growth (-2.5%) over the past year, making it difficult to compare to the Software industry average (5.7%).
Return on Equity
High ROE: DSY's Return on Equity (9.8%) is considered low.
Financial Health
How is Dassault Systèmes's financial position?
Financial Position Analysis
Short Term Liabilities: DSY's short term assets (€4.2B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: DSY's short term assets (€4.2B) do not cover its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: DSY's debt to equity ratio (63.3%) is considered high.
Reducing Debt: DSY's debt to equity ratio has increased from 28.7% to 63.3% over the past 5 years.
Debt Coverage: DSY's debt is well covered by operating cash flow (40.1%).
Interest Coverage: DSY's interest payments on its debt are well covered by EBIT (41.4x coverage).
Balance Sheet
Dividend
What is Dassault Systèmes's current dividend yield, its reliability and sustainability?
0.30%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DSY's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.29%).
High Dividend: DSY's dividend (0.3%) is low compared to the top 25% of dividend payers in the French market (4.02%).
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 (63 yo)
19.33yrs
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 ($USD24.80M) is above average for companies of similar size in the French market ($USD3.82M).
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 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: €48.894b
- Shares outstanding: 261.40m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 20:13 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.