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Dassault Systemes
(DSY)
Select Model
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Rating:75Outperform
Price Target:
€27.00
▲(19.21% Upside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by strong fundamentals—high and durable margins plus a deleveraging balance sheet—partly offset by softer/volatile cash-flow momentum and inconsistent revenue growth signals. Technicals are supportive due to a strong uptrend, but overbought indicators (RSI/Stoch) temper the near-term setup. Valuation is reasonable but not particularly cheap, with only a modest dividend yield.
Positive Factors
Durable Profitability
Very high gross, operating, and net margins indicate a scalable software model with substantial economic value captured from each unit of revenue. Sustained profitability should support product investment, customer support, and strategic flexibility across the next several quarters.
Negative Factors
Inconsistent Revenue Growth
The sharp difference between near-flat annual growth and the unusually high TTM figure makes the underlying revenue trajectory difficult to characterize as consistently strong. Uneven growth can complicate planning and may limit the predictability of future operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable Profitability
Very high gross, operating, and net margins indicate a scalable software model with substantial economic value captured from each unit of revenue. Sustained profitability should support product investment, customer support, and strategic flexibility across the next several quarters.
Read all positive factors
Dassault Systemes (DSY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€33.06B
Dividend Yield1.09%
Average Volume (3M)1.79M
Price to Earnings (P/E)24.7
Beta (1Y)0.75
Revenue Growth-1.69%
EPS Growth15.95%
CountryFR
Employees25,000
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.00
Shares Outstanding1,342,915,000
10 Day Avg. Volume1,642,065
30 Day Avg. Volume1,792,810
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.57
Price to Sales (P/S)5.04
P/FCF Ratio21.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.50Price Target Upside-9.49% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
EPS Forecast (FY)1.34
Revenue Forecast (FY)€6.37B
Dassault Systemes Business Overview & Revenue Model
Company Description
Dassault Systèmes SE, established in 1981 and based in Vélizy-Villacoublay, France, operates globally as a premier provider of sophisticated software platforms and related professional services. The company's extensive product suite caters to a br...
How the Company Makes Money
Dassault Systèmes primarily makes money by licensing and subscribing customers to its enterprise software portfolio and by providing related services. The company’s key revenue streams typically include: (1) Software revenue, generated from the sa...
Dassault Systemes Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.21B | 6.24B | 6.21B | 5.95B | 5.67B | 4.86B |
| Gross Profit | 5.14B | 5.22B | 5.20B | 4.60B | 4.75B | 4.07B |
| EBITDA | 2.07B | 1.95B | 1.93B | 1.81B | 1.94B | 1.61B |
| Net Income | 1.32B | 1.20B | 1.20B | 1.05B | 931.50M | 773.70M |
Balance Sheet | ||||||
| Total Assets | 16.32B | 15.06B | 15.55B | 14.62B | 14.26B | 14.22B |
| Cash, Cash Equivalents and Short-Term Investments | 5.66B | 4.13B | 3.95B | 3.57B | 2.77B | 2.98B |
| Total Debt | 3.38B | 3.17B | 3.06B | 3.60B | 3.58B | 4.47B |
| Total Liabilities | 6.99B | 6.26B | 6.47B | 6.78B | 6.94B | 8.01B |
| Stockholders Equity | 9.32B | 8.79B | 9.07B | 7.83B | 7.31B | 6.20B |
Cash Flow | ||||||
| Free Cash Flow | 1.59B | 1.47B | 1.47B | 1.42B | 1.39B | 1.51B |
| Operating Cash Flow | 1.72B | 1.63B | 1.66B | 1.57B | 1.53B | 1.61B |
| Investing Cash Flow | -380.40M | -404.30M | -191.70M | -161.60M | -213.90M | -160.40M |
| Financing Cash Flow | 155.90M | -789.40M | -1.21B | -536.70M | -1.59B | -711.90M |
Dassault Systemes Technical Analysis
Positive
22.65
Price Trends
21.91
Positive
20.52
Positive
19.83
Positive
Market Momentum
0.86
Negative
81.41
Negative
93.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DSY, the sentiment is Positive. The current price of 22.65 is above the 20-day moving average (MA) of 22.54, above the 50-day MA of 21.91, and above the 200-day MA of 19.83, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 81.41 is Negative, neither overbought nor oversold. The STOCH value of 93.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:DSY.
Dassault Systemes Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | €1.91B | 26.60 | ― | 1.31% | 8.20% | 18.11% | |
75 Outperform | €33.06B | 24.69 | 14.86% | 1.09% | -1.69% | 15.95% | |
69 Neutral | €308.16M | 14.29 | 29.87% | 6.19% | 8.08% | 4.16% | |
65 Neutral | €867.75M | 38.03 | 6.77% | 1.53% | -7.72% | -25.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €2.67M | -4.18 | 24.60% | ― | -35.28% | 49.64% |
* General Sector Average
FR:DSY
Dassault Systemes
24.69
0.49
2.01%
FR:LSS
Lectra SA
22.95
-0.38
-1.63%
FR:SWP
SWORD GROUP SE
32.30
-2.18
-6.31%
FR:EOS
Acteos SA
0.80
-0.21
-20.79%
FR:MLMGL
Magillem Design Services SA
2.34
0.16
7.34%
FR:PLNW
Planisware Societe anonyme
27.40
6.63
31.91%
Dassault Systemes Corporate Events
Dassault Systèmes Reports Share Capital and Voting Rights as of September 30, 2026
Oct 5, 2026
Dassault Systèmes has disclosed that as of September 30, 2026, its share capital comprises 1,342,945,041 shares, corresponding to a total of 2,018,722,012 voting rights calculated in line with French market regulations. The company reminds sh...
Dassault Systèmes Updates Share Count and Voting Rights as of August 31, 2026
Sep 3, 2026
Dassault Systèmes has reported that its share capital comprised 1,342,915,029 shares as of August 31, 2026, corresponding to 2,018,713,316 voting rights under French market regulations. The disclosure, made in line with Autorité des marc...
Dassault Systèmes Updates Investors on Share Count and Voting Rights
Aug 7, 2026
Dassault Systèmes has disclosed that as of July 31, 2026, it had 1,342,874,843 outstanding shares and a total of 2,018,621,431 voting rights, calculated in accordance with French market regulator rules. The company reminded shareholders that ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.