Dassault Systèmes SE
Dassault Systèmes SE Fundamental Analysis
Dassault Systèmes SE (DASTF) shows moderate financial fundamentals with a PE ratio of 18.89, profit margin of 19.16%, and ROE of 13.94%. The company generates $6.5B in annual revenue with moderate year-over-year growth of 4.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DASTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDASTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDASTF shows balanced valuation metrics.
Growth Score
ModerateDASTF shows steady but slowing expansion.
Financial Health Score
ExcellentDASTF maintains a strong and stable balance sheet.
Profitability Score
ModerateDASTF maintains healthy but balanced margins.
Key Financial Metrics
Is DASTF Expensive or Cheap?
P/E Ratio
DASTF trades at 18.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DASTF's PEG of 10.25 indicates potential overvaluation.
Price to Book
The market values Dassault Systèmes SE at 2.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.99 times EBITDA. This signals the market has high growth expectations.
How Well Does DASTF Make Money?
Net Profit Margin
For every $100 in sales, Dassault Systèmes SE keeps $19.16 as profit after all expenses.
Operating Margin
Core operations generate 21.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.94 in profit for every $100 of shareholder equity.
ROA
Dassault Systèmes SE generates $8.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dassault Systèmes SE generates strong operating cash flow of $1.66B, reflecting robust business health.
Free Cash Flow
Dassault Systèmes SE generates strong free cash flow of $1.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
DASTF converts 6.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DASTF Stacks Against Its Sector Peers
| Metric | DASTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.89 | 35.87 | Better (Cheaper) |
| ROE | 13.94% | 1175.00% | Weak |
| Net Margin | 19.16% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 4.81 | Neutral |
| ROA | 8.26% | -312685.00% (disorted) | Weak |
DASTF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dassault Systèmes SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.75%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
92.68%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
38.23%
Industry Style: Growth, Innovation, High Beta
High Growth