XPAR:DSY (France)
Business Description
Dassault Systemes SE
NAICS : 541430
10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
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Traded in other countries / regions
DSY2.Austria
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DSY.France
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DSY.Germany
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DSY N.Mexico
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DSY.Switzerland
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0HB4.UK
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DASTF.USA
Description
Dassault Systemes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.87 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 48.77 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.79 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 15 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year FCF Growth Rate | 21.4 | |||||
| 3-Year Book Growth Rate | 10.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.29 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.29 | |||||
| 9-Day RSI | 61.66 | |||||
| 14-Day RSI | 63.91 | |||||
| 6-1 Month Momentum % | -8.61 | |||||
| 12-1 Month Momentum % | -20.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.95 | |||||
| Days Sales Outstanding | 82.17 | |||||
| Days Payable | 71.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.4 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | -1.2 | |||||
| Forward Dividend Yield % | 0.4 | |||||
| 5-Year Yield-on-Cost % | 0.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.96 | |||||
| Operating Margin % | 23.48 | |||||
| Net Margin % | 15.38 | |||||
| ROE % | 12.85 | |||||
| ROA % | 5.75 | |||||
| ROIC % | 6.73 | |||||
| ROC (Joel Greenblatt) % | 148.38 | |||||
| ROCE % | 11.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 71.25 | |||||
| Forward PE Ratio | 39.53 | |||||
| PE Ratio without NRI | 72.33 | |||||
| Shiller PE Ratio | 104.29 | |||||
| Price-to-Owner-Earnings | 44.6 | |||||
| PEG Ratio | 6.52 | |||||
| PS Ratio | 10.89 | |||||
| PB Ratio | 7.94 | |||||
| Price-to-Free-Cash-Flow | 37.53 | |||||
| Price-to-Operating-Cash-Flow | 34.98 | |||||
| EV-to-EBIT | 46.06 | |||||
| EV-to-Forward-EBIT | 40.89 | |||||
| EV-to-EBITDA | 30.89 | |||||
| EV-to-Forward-EBITDA | 36.37 | |||||
| EV-to-Revenue | 10.71 | |||||
| EV-to-Forward-Revenue | 10.22 | |||||
| EV-to-FCF | 37.49 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Price-to-DCF (Earnings Based) | 4.12 | |||||
| Price-to-DCF (FCF Based) | 1.64 | |||||
| Price-to-Median-PS-Value | 1.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.64 | |||||
| Earnings Yield (Greenblatt) % | 2.17 | |||||
| Forward Rate of Return (Yacktman) % | 14.51 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,235 | ||
| EPS (TTM) (€) | 0.6 | ||
| Beta | 0.64 | ||
| Volatility % | 34.67 | ||
| 14-Day RSI | 63.91 | ||
| 14-Day ATR (€) | 1.00748 | ||
| 20-Day SMA (€) | 41.498 | ||
| 12-1 Month Momentum % | -20.59 | ||
| 52-Week Range (€) | 33.16 - 56.82 | ||
| Shares Outstanding (Mil) | 1,300.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dassault Systemes SE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||