ASSYSTEM (ASY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ASY - FR0000074148 - Common Stock
41.4 EUR
-0.15 (-0.36%)
We assign a fundamental rating of 3 out of 10 to ASY. ASY was compared to 34 industry peers in the Professional Services industry. ASY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ASY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ASY had positive earnings in the past year.
ASY had a positive operating cash flow in the past year.
Of the past 5 years ASY 4 years were profitable.
In the past 5 years ASY always reported a positive cash flow from operatings.
1.2 Ratios
ASY's Return On Assets of 1.16% is on the low side compared to the rest of the industry. ASY is outperformed by 67.65% of its industry peers.
ASY's Return On Equity of 2.76% is on the low side compared to the rest of the industry. ASY is outperformed by 67.65% of its industry peers.
ASY's Return On Invested Capital of 0.79% is on the low side compared to the rest of the industry. ASY is outperformed by 76.47% of its industry peers.
ASY had an Average Return On Invested Capital over the past 3 years of 4.09%. This is significantly below the industry average of 11.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.76% | ||
| ROIC | 0.79% |
ROA(3y)6.75%
ROA(5y)4.3%
ROE(3y)12.09%
ROE(5y)7.77%
ROIC(3y)4.09%
ROIC(5y)3.9%
1.3 Margins
With a Profit Margin value of 1.22%, ASY is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ASY has declined.
With a Operating Margin value of 0.72%, ASY is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
ASY's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.72% | ||
| PM (TTM) | 1.22% | ||
| GM | N/A |
OM growth 3Y-18.06%
OM growth 5Y-12.7%
PM growth 3Y-43.9%
PM growth 5Y-24.23%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASY is destroying value.
The number of shares outstanding for ASY has been reduced compared to 1 year ago.
Compared to 5 years ago, ASY has less shares outstanding
Compared to 1 year ago, ASY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.58 indicates that ASY is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASY has a Altman-Z score of 2.58. This is comparable to the rest of the industry: ASY outperforms 50.00% of its industry peers.
ASY has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as ASY would need 3.92 years to pay back of all of its debts.
ASY has a better Debt to FCF ratio (3.92) than 61.76% of its industry peers.
ASY has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
ASY's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. ASY outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.11
WACC7.42%
2.3 Liquidity
ASY has a Current Ratio of 1.16. This is a normal value and indicates that ASY is financially healthy and should not expect problems in meeting its short term obligations.
ASY's Current ratio of 1.16 is in line compared to the rest of the industry. ASY outperforms 55.88% of its industry peers.
ASY has a Quick Ratio of 1.16. This is a normal value and indicates that ASY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ASY (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
ASY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.06%.
ASY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.05% yearly.
ASY shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
ASY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-91.06%
EPS 3Y-38.13%
EPS 5Y-21.05%
EPS Q2Q%-6.76%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y11.19%
Revenue growth 5Y4.24%
Sales Q2Q%8.33%
3.2 Future
Based on estimates for the next years, ASY will show a very strong growth in Earnings Per Share. The EPS will grow by 29.09% on average per year.
Based on estimates for the next years, ASY will show a small growth in Revenue. The Revenue will grow by 5.79% on average per year.
EPS Next Y38.72%
EPS Next 2Y39.24%
EPS Next 3Y29.09%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y6.32%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 79.62, which means the current valuation is very expensive for ASY.
ASY's Price/Earnings ratio is a bit more expensive when compared to the industry. ASY is more expensive than 70.59% of the companies in the same industry.
ASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
With a Price/Forward Earnings ratio of 13.89, ASY is valued correctly.
ASY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASY is cheaper than 70.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ASY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.62 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASY is valued a bit more expensive than 76.47% of the companies in the same industry.
ASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.44 | ||
| EV/EBITDA | 35.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASY does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ASY's earnings are expected to grow with 29.09% in the coming years.
PEG (NY)2.06
PEG (5Y)N/A
EPS Next 2Y39.24%
EPS Next 3Y29.09%
5. Dividend
5.1 Amount
ASY has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 2.35, ASY pays a bit more dividend than its industry peers.
ASY's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
On average, the dividend of ASY grows each year by 62.08%, which is quite nice.
Dividend Growth(5Y)62.08%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
ASY pays out 1051.28% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ASY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP1051.28%
EPS Next 2Y39.24%
EPS Next 3Y29.09%
EPA:ASY (12/24/2025, 7:00:00 PM)
41.4
-0.15 (-0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners13.54%
Inst Owner ChangeN/A
Ins Owners59.17%
Ins Owner ChangeN/A
Market Cap648.74M
Revenue(TTM)637.40M
Net Income(TTM)7.80M
Analysts80
Price Target49.57 (19.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend12.83
Dividend Growth(5Y)62.08%
DP1051.28%
Div Incr Years1
Div Non Decr Years6
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)4.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.07%
EPS NY rev (3m)-16.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.62 | ||
| Fwd PE | 13.89 | ||
| P/S | 1.02 | ||
| P/FCF | 17.44 | ||
| P/OCF | 15.63 | ||
| P/B | 2.3 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 35.97 |
EPS(TTM)0.52
EY1.26%
EPS(NY)2.98
Fwd EY7.2%
FCF(TTM)2.37
FCFY5.73%
OCF(TTM)2.65
OCFY6.4%
SpS40.68
BVpS18
TBVpS8.2
PEG (NY)2.06
PEG (5Y)N/A
Graham Number14.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.76% | ||
| ROCE | 1.03% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.84% | ||
| ROICexgc | 1.32% | ||
| OM | 0.72% | ||
| PM (TTM) | 1.22% | ||
| GM | N/A | ||
| FCFM | 5.84% |
ROA(3y)6.75%
ROA(5y)4.3%
ROE(3y)12.09%
ROE(5y)7.77%
ROIC(3y)4.09%
ROIC(5y)3.9%
ROICexc(3y)4.36%
ROICexc(5y)4.24%
ROICexgc(3y)6.04%
ROICexgc(5y)5.71%
ROCE(3y)5.31%
ROCE(5y)5.07%
ROICexgc growth 3Y4.91%
ROICexgc growth 5Y0.65%
ROICexc growth 3Y-2.23%
ROICexc growth 5Y-4%
OM growth 3Y-18.06%
OM growth 5Y-12.7%
PM growth 3Y-43.9%
PM growth 5Y-24.23%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 6.26 | ||
| Cap/Depr | 25.6% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 193.93% | ||
| Profit Quality | 476.92% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.58 |
F-Score6
WACC7.42%
ROIC/WACC0.11
Cap/Depr(3y)25.53%
Cap/Depr(5y)34.68%
Cap/Sales(3y)0.81%
Cap/Sales(5y)1.11%
Profit Quality(3y)167.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.06%
EPS 3Y-38.13%
EPS 5Y-21.05%
EPS Q2Q%-6.76%
EPS Next Y38.72%
EPS Next 2Y39.24%
EPS Next 3Y29.09%
EPS Next 5YN/A
Revenue 1Y (TTM)6.71%
Revenue growth 3Y11.19%
Revenue growth 5Y4.24%
Sales Q2Q%8.33%
Revenue Next Year8.53%
Revenue Next 2Y6.32%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y-86.82%
EBIT growth 3Y-8.89%
EBIT growth 5Y-9%
EBIT Next Year84.32%
EBIT Next 3Y26.95%
EBIT Next 5YN/A
FCF growth 1Y173.53%
FCF growth 3Y65.42%
FCF growth 5Y5.76%
OCF growth 1Y117.28%
OCF growth 3Y44.6%
OCF growth 5Y-1.47%
ASSYSTEM / ASY.PA FAQ
What is the ChartMill fundamental rating of ASSYSTEM (ASY.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ASY.PA.
Can you provide the valuation status for ASSYSTEM?
ChartMill assigns a valuation rating of 2 / 10 to ASSYSTEM (ASY.PA). This can be considered as Overvalued.
How profitable is ASSYSTEM (ASY.PA) stock?
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 79.62 and the Price/Book (PB) ratio is 2.3.
Can you provide the dividend sustainability for ASY stock?
The dividend rating of ASSYSTEM (ASY.PA) is 4 / 10 and the dividend payout ratio is 1051.28%.