Dassault Systemes (DSY) AI Stock Analysis

• Market Cap: €22.66B
• Dividend Yield: 1.1%
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 26.3
• Beta (1Y): 0.77
• Revenue Growth: 3.38%
• EPS Growth: 4.62%
• Country: FR
• Employees: 26,225
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.40
• Shares Outstanding: 1,341,456,000
• 10 Day Avg. Volume: 1,511,633
• 30 Day Avg. Volume: 1,638,826
• PEG Ratio: 0.00
• Price to Book (P/B): 3.57
• Price to Sales (P/S): 5.04
• P/FCF Ratio: 21.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €23.23
• Price Target Upside: 37.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 11
• EPS Forecast (FY): 1.33
• Revenue Forecast (FY): €6.36B

• Rating: 62 Neutral
• Price Target: €19.00 ▲(12.16% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is supported by strong underlying fundamentals (healthy margins and solid cash generation), but is held back by a sharply bearish technical setup (price well below key moving averages and negative momentum). Valuation is reasonable and dividend yield provides modest support, but recent revenue and free-cash-flow growth weakness limits the upside.

Positive Factors

High Margins & Improving Profitability

Consistently very high gross margins and materially improved net margins indicate durable pricing power and operating leverage in Dassault’s software model. That margin profile supports sustained cash generation, funds R&D, and cushions the business versus cyclical demand shifts over the next 2–6 months and beyond.

Negative Factors

Recent Top-line Weakness

A year-over-year revenue decline signals cooling demand or slower new customer adds for a company whose strength depends on recurring subscription growth. If top-line momentum remains weak, it can constrain R&D investment, slow platform adoption, and reduce the pace of expansion into new verticals over the coming months.

Dassault Systemes Business Overview & Revenue Model

Company Description

Dassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical communicati...

Read more

Dassault Systèmes SE provides software solutions and services worldwide. It offers SOLIDWORKS design software for 3D design, electrical and printed circuit board design, product data management, simulation, manufacturing, and technical communicati...

How the Company Makes Money

Dassault Systèmes generates revenue primarily through software licenses, subscription services, and support agreements. The company's revenue model is largely subscription-based, allowing clients to access its software products and services over t...

Read more

Dassault Systèmes generates revenue primarily through software licenses, subscription services, and support agreements. The company's revenue model is largely subscription-based, allowing clients to access its software products and services over t...

Dassault Systemes Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.24B	6.21B	5.95B	5.67B	4.86B
Gross Profit	5.22B	5.20B	4.60B	4.75B	4.07B
EBITDA	1.90B	1.92B	1.81B	1.94B	1.59B
Net Income	1.20B	1.20B	1.05B	931.50M	773.70M
Balance Sheet
Total Assets	15.06B	15.55B	14.62B	14.26B	14.22B
Cash, Cash Equivalents and Short-Term Investments	4.13B	3.95B	3.57B	2.77B	2.98B
Total Debt	2.60B	3.06B	3.60B	3.58B	4.47B
Total Liabilities	6.26B	6.47B	6.78B	6.94B	8.01B
Stockholders Equity	8.79B	9.07B	7.83B	7.31B	6.20B
Cash Flow
Free Cash Flow	1.47B	1.47B	1.42B	1.39B	1.51B
Operating Cash Flow	1.63B	1.66B	1.57B	1.53B	1.61B
Investing Cash Flow	-404.30M	-191.70M	-161.60M	-213.90M	-160.40M
Financing Cash Flow	-789.40M	-1.21B	-536.70M	-1.59B	-711.90M

Dassault Systemes Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DSY, the sentiment is Negative. The current price of 16.94 is below the 20-day moving average (MA) of 17.93, below the 50-day MA of 19.73, and below the 200-day MA of 25.20, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 34.26 is Neutral, neither overbought nor oversold. The STOCH value of 8.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:DSY.

Dassault Systemes Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLNW	67 Neutral	€1.01B	33.16	―	1.37%	13.17%	22.60%
DSY	62 Neutral	€22.66B	26.26	13.97%	1.10%	3.38%	4.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
74SW	61 Neutral	€899.34M	29.86	9.71%	―	103.99%	17.53%
VU	60 Neutral	€1.73B	40.85	36.85%	0.31%	39.72%	63.70%
LSS	58 Neutral	€588.33M	37.27	7.52%	1.76%	0.40%	-9.67%
QDT	53 Neutral	€372.50M	-8.19	5.80%	4.90%	0.13%	11.29%