Business Description

Dassault Systemes SE
NAICS : 541430
ISIN : FR0014003TT8
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Traded in other countries / regions
DSY.France0HB4.UKDASTY.USADSY2.AustriaDSYA.GermanyDSY N.Mexico IPO Date
2009-12-18Description
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.73 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.8 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 10.4 | |||||
3-Year FCF Growth Rate | -1 | |||||
3-Year Book Growth Rate | 13.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.83 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.66 | |||||
9-Day RSI | 31.82 | |||||
14-Day RSI | 37.37 | |||||
3-1 Month Momentum % | -3.3 | |||||
6-1 Month Momentum % | 7.45 | |||||
12-1 Month Momentum % | 3.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 1.23 | |||||
Days Sales Outstanding | 95.86 | |||||
Days Payable | 73.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.83 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 27.1 | |||||
Forward Dividend Yield % | 0.83 | |||||
5-Year Yield-on-Cost % | 1.58 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.57 | |||||
Operating Margin % | 21.55 | |||||
Net Margin % | 18.69 | |||||
EBITDA Margin % | 31.56 | |||||
FCF Margin % | 25.61 | |||||
ROE % | 13.86 | |||||
ROA % | 7.84 | |||||
ROIC % | 9.08 | |||||
3-Year ROIIC % | -52.45 | |||||
ROC (Joel Greenblatt) % | 152.16 | |||||
ROCE % | 12.3 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.89 | |||||
Forward PE Ratio | 23.4 | |||||
PE Ratio without NRI | 25.4 | |||||
Shiller PE Ratio | 51.16 | |||||
Price-to-Owner-Earnings | 24.51 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 6.48 | |||||
PB Ratio | 4.49 | |||||
Price-to-Tangible-Book | 29.84 | |||||
Price-to-Free-Cash-Flow | 25.35 | |||||
Price-to-Operating-Cash-Flow | 22.67 | |||||
EV-to-EBIT | 29.51 | |||||
EV-to-Forward-EBIT | 25.6 | |||||
EV-to-EBITDA | 21.18 | |||||
EV-to-Forward-EBITDA | 18.75 | |||||
EV-to-Revenue | 6.67 | |||||
EV-to-Forward-Revenue | 5.91 | |||||
EV-to-FCF | 24.2 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-DCF (Earnings Based) | 0.85 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 5.56 | |||||
Price-to-Net-Current-Asset-Value | 596.83 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | 3.61 | |||||
Forward Rate of Return (Yacktman) % | 14.15 |