Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.09.2026.
Quality
Weak
Weak
Two stars since 08.09.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 14.04.2026 at a price of 17.75.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 08.09.2026.
4wk Rel Perf
-3.60%
-3.60%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.60%.
Risk
High
High
The stock has been on the high-sensitivity level since 12.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.15%.
Mkt Cap in $bn
31.55
31.55
With a market capitalization >$8bn, DASSAULT SYSTEMES is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.54
13.54
The estimated PE is for the year 2028.
LT Growth
10.03%
10.03%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.45%
1.45%
The twelve month estimated dividend yield represents 19.62% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
6.97
6.97
The value at risk is estimated at EUR 6.97. The risk is therefore 33.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002