Dassault Systèmes Valuation

Is 0HB4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0HB4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0HB4 (€32.92) is trading above our estimate of fair value (€31.11)

Significantly Below Fair Value: 0HB4 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0HB4?

Key metric: As 0HB4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0HB4. This is calculated by dividing 0HB4's market cap by their current earnings.
What is 0HB4's PE Ratio?
PE Ratio39x
Earnings€1.12b
Market Cap€43.57b

Price to Earnings Ratio vs Peers

How does 0HB4's PE Ratio compare to its peers?

The above table shows the PE ratio for 0HB4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.8x
SGE Sage Group
39.7x12.5%UK£12.8b
BYIT Bytes Technology Group
19.7x6.7%UK£1.0b
GBG GB Group
106.9x36.6%UK£870.3m
ALFA Alfa Financial Software Holdings
28.8x6.3%UK£636.0m
0HB4 Dassault Systèmes
39x13.5%€43.6b

Price-To-Earnings vs Peers: 0HB4 is good value based on its Price-To-Earnings Ratio (39x) compared to the peer average (48.8x).


Price to Earnings Ratio vs Industry

How does 0HB4's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
2.9xn/aUS$5.14m
No more companies available in this PE range
0HB4 39.0xIndustry Avg. 33.5xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0HB4 is expensive based on its Price-To-Earnings Ratio (39x) compared to the UK Software industry average (33.5x).


Price to Earnings Ratio vs Fair Ratio

What is 0HB4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0HB4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39x
Fair PE Ratio58.2x

Price-To-Earnings vs Fair Ratio: 0HB4 is good value based on its Price-To-Earnings Ratio (39x) compared to the estimated Fair Price-To-Earnings Ratio (58.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0HB4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€32.92
€37.65
+14.4%
14.3%€47.00€27.00n/a20
Dec ’25€32.45
€37.58
+15.8%
14.2%€47.00€27.00n/a20
Nov ’25€31.92
€37.58
+17.7%
14.2%€47.00€27.00n/a20
Oct ’25€35.49
€38.94
+9.7%
13.7%€47.00€28.00n/a20
Sep ’25€35.50
€38.89
+9.5%
13.8%€47.00€28.00n/a20
Aug ’25€34.83
€38.89
+11.7%
13.8%€47.00€28.00n/a20
Jul ’25€34.97
€42.04
+20.2%
15.4%€51.00€30.00n/a19
Jun ’25€36.62
€43.83
+19.7%
13.9%€52.00€32.00n/a19
May ’25€37.03
€44.04
+18.9%
14.3%€52.00€32.00n/a19
Apr ’25€41.05
€45.09
+9.9%
13.7%€55.00€33.00n/a19
Mar ’25€42.65
€45.04
+5.6%
13.6%€55.00€33.00n/a20
Feb ’25€43.47
€45.26
+4.1%
14.9%€57.00€31.00n/a21
Jan ’25€44.34
€43.42
-2.1%
14.5%€57.00€31.00n/a21
Dec ’24€43.24
€42.20
-2.4%
14.1%€57.00€31.00€32.4521
Nov ’24€38.99
€41.84
+7.3%
15.3%€57.00€30.00€31.9221
Oct ’24€35.70
€41.13
+15.2%
15.0%€54.00€30.00€35.4921
Sep ’24€36.44
€41.46
+13.8%
13.9%€52.00€30.00€35.5021
Aug ’24€38.60
€41.46
+7.4%
13.9%€52.00€30.00€34.8321
Jul ’24€40.44
€41.25
+2.0%
14.4%€50.00€30.00€34.9721
Jun ’24€41.32
€40.19
-2.7%
15.0%€50.00€28.70€36.6222
May ’24€36.30
€39.73
+9.4%
14.4%€49.00€28.70€37.0322
Apr ’24€37.73
€39.97
+6.0%
14.4%€49.00€28.70€41.0521
Mar ’24€36.33
€39.98
+10.0%
14.0%€49.00€28.70€42.6522
Feb ’24€34.53
€39.07
+13.1%
14.8%€49.00€28.00€43.4722
Jan ’24€33.77
€39.13
+15.9%
16.3%€49.00€28.00€44.3422
Dec ’23€36.51
€38.88
+6.5%
16.3%€49.00€28.00€43.2422

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dassault Systèmes SE is covered by 42 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hélène CoumesAlphaValue
Volker BosseBaader Helvea Equity Research
Sven MerktBarclays