ASSYSTEM (ASY.PA) Fundamental Analysis & Valuation

EPA:ASY • FR0000074148

Current stock price

44.5 EUR
-0.5 (-1.11%)
Last:

This ASY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ASY.PA Profitability Analysis

1.1 Basic Checks

  • ASY had positive earnings in the past year.
  • In the past year ASY had a positive cash flow from operations.
  • Each year in the past 5 years ASY has been profitable.
  • Each year in the past 5 years ASY had a positive operating cash flow.
ASY.PA Yearly Net Income VS EBIT VS OCF VS FCFASY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • ASY has a Return On Assets (1.18%) which is comparable to the rest of the industry.
  • ASY has a Return On Equity (2.58%) which is in line with its industry peers.
  • ASY has a Return On Invested Capital of 2.57%. This is in the lower half of the industry: ASY underperforms 64.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASY is significantly below the industry average of 9.21%.
Industry RankSector Rank
ROA 1.18%
ROE 2.58%
ROIC 2.57%
ROA(3y)4.93%
ROA(5y)5.23%
ROE(3y)8.87%
ROE(5y)9.69%
ROIC(3y)3.02%
ROIC(5y)3.18%
ASY.PA Yearly ROA, ROE, ROICASY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.13%, ASY is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • ASY's Profit Margin has declined in the last couple of years.
  • ASY has a Operating Margin of 2.62%. This is comparable to the rest of the industry: ASY outperforms 41.94% of its industry peers.
  • In the last couple of years the Operating Margin of ASY has declined.
Industry RankSector Rank
OM 2.62%
PM (TTM) 1.13%
GM N/A
OM growth 3Y-24.47%
OM growth 5Y-8.88%
PM growth 3Y-51.55%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASY.PA Yearly Profit, Operating, Gross MarginsASY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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6

2. ASY.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASY is destroying value.
  • Compared to 1 year ago, ASY has more shares outstanding
  • Compared to 5 years ago, ASY has about the same amount of shares outstanding.
  • ASY has a better debt/assets ratio than last year.
ASY.PA Yearly Shares OutstandingASY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
ASY.PA Yearly Total Debt VS Total AssetsASY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • ASY has an Altman-Z score of 3.00. This indicates that ASY is financially healthy and has little risk of bankruptcy at the moment.
  • ASY has a better Altman-Z score (3.00) than 67.74% of its industry peers.
  • ASY has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as ASY would need 2.61 years to pay back of all of its debts.
  • ASY's Debt to FCF ratio of 2.61 is amongst the best of the industry. ASY outperforms 96.77% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that ASY is not too dependend on debt financing.
  • ASY has a better Debt to Equity ratio (0.34) than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.61
Altman-Z 3
ROIC/WACC0.35
WACC7.36%
ASY.PA Yearly LT Debt VS Equity VS FCFASY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • ASY has a Current Ratio of 1.07. This is a normal value and indicates that ASY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, ASY is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that ASY should not have too much problems paying its short term obligations.
  • ASY has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
ASY.PA Yearly Current Assets VS Current LiabilitesASY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ASY.PA Growth Analysis

3.1 Past

  • ASY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.20%.
  • Measured over the past years, ASY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.43% on average per year.
  • The Revenue has been growing slightly by 7.24% in the past year.
  • Measured over the past years, ASY shows a quite strong growth in Revenue. The Revenue has been growing by 8.39% on average per year.
EPS 1Y (TTM)-8.2%
EPS 3Y-46.43%
EPS 5YN/A
EPS Q2Q%-8.83%
Revenue 1Y (TTM)7.24%
Revenue growth 3Y9.99%
Revenue growth 5Y8.39%
Sales Q2Q%6.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.21% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y53.14%
EPS Next 2Y29.59%
EPS Next 3Y20.21%
EPS Next 5YN/A
Revenue Next Year1.71%
Revenue Next 2Y3%
Revenue Next 3Y3.11%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASY.PA Yearly Revenue VS EstimatesASY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ASY.PA Yearly EPS VS EstimatesASY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. ASY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ASY is valuated quite expensively with a Price/Earnings ratio of 89.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of ASY is on the same level as its industry peers.
  • ASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 15.57 indicates a correct valuation of ASY.
  • ASY's Price/Forward Earnings is on the same level as the industry average.
  • ASY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 89
Fwd PE 15.57
ASY.PA Price Earnings VS Forward Price EarningsASY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 74.19% of the companies in the same industry are cheaper than ASY, based on the Enterprise Value to EBITDA ratio.
  • ASY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA 23.38
ASY.PA Per share dataASY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ASY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ASY's earnings are expected to grow with 20.21% in the coming years.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y29.59%
EPS Next 3Y20.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ASY.PA Dividend Analysis

5.1 Amount

  • ASY has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.55, ASY has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ASY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of ASY decreases each year by -2.03%.
Dividend Growth(5Y)-2.03%
Div Incr Years0
Div Non Decr Years0
ASY.PA Yearly Dividends per shareASY.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 191.89% of the earnings are spent on dividend by ASY. This is not a sustainable payout ratio.
DP191.89%
EPS Next 2Y29.59%
EPS Next 3Y20.21%
ASY.PA Yearly Income VS Free CF VS DividendASY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
ASY.PA Dividend Payout.ASY.PA Dividend Payout, showing the Payout Ratio.ASY.PA Dividend Payout.PayoutRetained Earnings

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ASY.PA Fundamentals: All Metrics, Ratios and Statistics

ASSYSTEM

EPA:ASY (4/27/2026, 10:56:08 AM)

44.5

-0.5 (-1.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners62.04%
Ins Owner ChangeN/A
Market Cap697.32M
Revenue(TTM)656.60M
Net Income(TTM)7.40M
Analysts82.22
Price Target49.78 (11.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.97
Dividend Growth(5Y)-2.03%
DP191.89%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.68%
EPS NY rev (3m)-4.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-2.34%
Valuation
Industry RankSector Rank
PE 89
Fwd PE 15.57
P/S 1.06
P/FCF 16.52
P/OCF 15.09
P/B 2.44
P/tB 4.91
EV/EBITDA 23.38
EPS(TTM)0.5
EY1.12%
EPS(NY)2.86
Fwd EY6.42%
FCF(TTM)2.69
FCFY6.05%
OCF(TTM)2.95
OCFY6.63%
SpS41.9
BVpS18.27
TBVpS9.07
PEG (NY)1.67
PEG (5Y)N/A
Graham Number14.3368 (-67.78%)
Profitability
Industry RankSector Rank
ROA 1.18%
ROE 2.58%
ROCE 4.15%
ROIC 2.57%
ROICexc 2.7%
ROICexgc 4.26%
OM 2.62%
PM (TTM) 1.13%
GM N/A
FCFM 6.43%
ROA(3y)4.93%
ROA(5y)5.23%
ROE(3y)8.87%
ROE(5y)9.69%
ROIC(3y)3.02%
ROIC(5y)3.18%
ROICexc(3y)3.21%
ROICexc(5y)3.38%
ROICexgc(3y)4.71%
ROICexgc(5y)4.7%
ROCE(3y)4.87%
ROCE(5y)5.14%
ROICexgc growth 3Y-4.14%
ROICexgc growth 5Y2.06%
ROICexc growth 3Y-9.48%
ROICexc growth 5Y-1.87%
OM growth 3Y-24.47%
OM growth 5Y-8.88%
PM growth 3Y-51.55%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.61
Debt/EBITDA 2.89
Cap/Depr 23.81%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 135.88%
Profit Quality 570.27%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 3
F-Score6
WACC7.36%
ROIC/WACC0.35
Cap/Depr(3y)25.61%
Cap/Depr(5y)28.07%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.85%
Profit Quality(3y)339.08%
Profit Quality(5y)219.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.2%
EPS 3Y-46.43%
EPS 5YN/A
EPS Q2Q%-8.83%
EPS Next Y53.14%
EPS Next 2Y29.59%
EPS Next 3Y20.21%
EPS Next 5YN/A
Revenue 1Y (TTM)7.24%
Revenue growth 3Y9.99%
Revenue growth 5Y8.39%
Sales Q2Q%6.17%
Revenue Next Year1.71%
Revenue Next 2Y3%
Revenue Next 3Y3.11%
Revenue Next 5YN/A
EBIT growth 1Y-20.74%
EBIT growth 3Y-16.93%
EBIT growth 5Y-1.23%
EBIT Next Year135.21%
EBIT Next 3Y36.96%
EBIT Next 5YN/A
FCF growth 1Y21.97%
FCF growth 3Y13.45%
FCF growth 5Y-9.34%
OCF growth 1Y17.86%
OCF growth 3Y11.98%
OCF growth 5Y-9.81%

ASSYSTEM / ASY.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASSYSTEM (ASY.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASY.PA.


What is the valuation status for ASY stock?

ChartMill assigns a valuation rating of 2 / 10 to ASSYSTEM (ASY.PA). This can be considered as Overvalued.


Can you provide the profitability details for ASSYSTEM?

ASSYSTEM (ASY.PA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of ASSYSTEM (ASY.PA) stock?

The Price/Earnings (PE) ratio for ASSYSTEM (ASY.PA) is 89 and the Price/Book (PB) ratio is 2.44.


How financially healthy is ASSYSTEM?

The financial health rating of ASSYSTEM (ASY.PA) is 6 / 10.