DASTY (Dassault Systemes SE) ROC (Joel Greenblatt) %: 145.44% (As of Mar. 2026) — 10% Below Median


DASTY Dassault Systemes SE DASTY
80 GF Score
Price $20.30
GF Value $40.41
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dassault Systemes SE ROC (Joel Greenblatt) %?

Dassault Systemes SE DASTY +1.81% 80 ROC (Joel Greenblatt) % is 145.44% as of Mar. 2026, which is 10% below its 10-year median of 160.72. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $40.41 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,809 Software companies, Dassault Systemes SE ranks better than 80.38% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Dassault Systemes SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 145.44%.

The historical rank and industry rank for Dassault Systemes SE's ROC (Joel Greenblatt) % or its related term are showing as below:

DASTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 77.63   Med: 160.72   Max: 507.39
Current: 160.05

During the past 13 years, Dassault Systemes SE's highest ROC (Joel Greenblatt) % was 507.39%. The lowest was 77.63%. And the median was 160.72%.

DASTY's ROC (Joel Greenblatt) % is ranked better than
80.38% of 2809 companies
in the Software industry
Industry Median: 19.89 vs DASTY: 160.05

Dassault Systemes SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 13.60% per year.


Dassault Systemes SE  (OTCPK:DASTY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Dassault Systemes SE ROC (Joel Greenblatt) % Related Terms


Dassault Systemes SE ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Dassault Systemes SE's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dassault Systemes SE ROC (Joel Greenblatt) % Chart

Dassault Systemes SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.40 157.46 159.73 163.75 167.61

Dassault Systemes SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.01 145.66 136.10 220.70 145.44

DASTY vs CRM, SHOP, UBER: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Dassault Systemes SE's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dassault Systemes SE ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Dassault Systemes SE's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Dassault Systemes SE's ROC (Joel Greenblatt) % falls into.


DASTY
80GF Score
Dassault Systemes SE DASTY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Systemes SE ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2539.11 + 0 + 532.084) - (516.862 + 0 + 2643.443)
=-89.111

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2002.89 + 0 + 532.832) - (266.243 + 0 + 3025.087)
=-755.608

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Dassault Systemes SE for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1607.4/( ( (1106.323 + max(-89.111, 0)) + (1104.046 + max(-755.608, 0)) )/ 2 )
=1607.4/( ( 1106.323 + 1104.046 )/ 2 )
=1607.4/1105.1845
=145.44 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 145.44% mean?
Dassault Systemes SE (DASTY) has a ROC (Joel Greenblatt) % of 145.44% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Dassault Systemes SE and its competitors. This is 10% below median its historical median of 160.72. Over the past decade, Dassault Systemes SE's ROC (Joel Greenblatt) % has ranged from 77.63 to 507.39. According to the industry distribution chart, Dassault Systemes SE ranks #551 out of 2809 companies in the Software industry, placing it in the top 19.6%.
Is Dassault Systemes SE's ROC (Joel Greenblatt) % too high?
Dassault Systemes SE's current ROC (Joel Greenblatt) % of 145.44% is 10% below median its 10-year median of 160.72. Over the past 10 years, this metric has ranged from a low of 77.63 to a high of 507.39. The Software industry median ROC (Joel Greenblatt) % is 19.89. Dassault Systemes SE's value of 145.44% is 631.2% above this industry median. Based on the distribution chart, Dassault Systemes SE ranks #551 out of 2809 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's ROC (Joel Greenblatt) % compare to CRM and SHOP?
According to the Software industry distribution chart, Dassault Systemes SE ranks #551 out of 2809 companies for ROC (Joel Greenblatt) %. This places Dassault Systemes SE in the top 20% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.89. Dassault Systemes SE's value of 145.44% is 631.2% above this benchmark. Historically, Dassault Systemes SE's own ROC (Joel Greenblatt) % has ranged from 77.63 to 507.39 over the past decade. While the company's 10-year median is 160.72 vs. the industry median of 19.89, Dassault Systemes SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.89, based on 2,809 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dassault Systemes SE's current ROC (Joel Greenblatt) % of 145.44% is 631.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Dassault Systemes SE and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dassault Systemes SE's current ROC (Joel Greenblatt) % is 145.44%, which is 10% below median its own 10-year median of 160.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.41, compared to a current price of $20.30 — trading 49.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 145.44%, which is 10% below median its 10-year median of 160.72 and 631.2% above the Software industry median of 19.89. Dassault Systemes SE's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Dassault Systemes SE (DASTY), the current ROC (Joel Greenblatt) % is 145.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dassault Systemes SE (DASTY) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued. The current stock price of $20.30 is trading 49.8% below its estimated GF Value™ of $40.41. GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.

Key valuation signals for DASTY:

  • ROC (Joel Greenblatt) %: 145.44% (10% below median its 10-year median of 160.72)
  • GF Value™: $40.41 vs. price of $20.30 (49.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 631.2% above the Software median (#551 of 2809)

No single metric tells the full story. See the DASTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dassault Systemes SE Business Description

Address 10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
80GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.30
Price
$40.41
GF Value