Dassault Systèmes SE

α : 5.14

Ticker: DSY.PA

Fundamental α

i
Weighted: 3.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.5 4.8 4.4
Income Statement Composite 4.9 5.4 5.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.48
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 2.26 2.17 2.02
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.32 0.60 0.69
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.45 0.72 0.54
↳ Sector Median Analytics
Cash Flow Composite 1.1 1.4 1.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.43
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.34 0.49 0.47
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.79 0.86 1.00
↳ Sector Median Analytics
Balance Sheet Composite -3.5 -1.9 -2.1
↳ Return on Assets
↳ Capped Z-Score -0.22 0.15 0.04
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.60 0.38 0.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.95 -0.65 -0.72
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.01 -0.04 0.07
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.25 0.12 -0.03
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.10 0.26 0.17
↳ Sector Median Analytics

Market α

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Weighted: 2.3
Metric/Statistic Ticker Value
Market Valuation Composite -2.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDIDATA; and OUTSCALE, an infrastructure for business experiences, as well as 3DEXPERIENCE platform, a business and innovation platform that provides organizations with a holistic and real-time vision of their business activity and ecosystem. The company distributes its products through direct and indirect sales channels, as well as commercial partners. It primarily serves companies in the aerospace and defense; architecture, engineering and construction; business services; cities and public services; consumer packaged goods " retail; high-tech; home and lifestyle; industrial equipment; infrastructure, energy, and materials; life sciences and healthcare; marine and offshore; and transportation & mobility industries. The company was incorporated in 1981 and is headquartered in Vélizy-Villacoublay, France.