ASSYSTEM (ASY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ASY - FR0000074148 - Common Stock
47.45 EUR
+2.75 (+6.15%)
Overall ASY gets a fundamental rating of 3 out of 10. We evaluated ASY against 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
- In the past year ASY was profitable.
- In the past year ASY had a positive cash flow from operations.
- ASY had positive earnings in 4 of the past 5 years.
- 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 61.76% 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 61.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.79%, ASY is doing worse than 73.53% of the companies in the same industry.
- ASY had an Average Return On Invested Capital over the past 3 years of 4.12%. This is significantly below the industry average of 10.77%.
| 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)4.12%
ROIC(5y)3.93%
1.3 Margins
- ASY has a Profit Margin of 1.22%. This is comparable to the rest of the industry: ASY outperforms 47.06% of its industry peers.
- ASY's Profit Margin has declined in the last couple of years.
- The Operating Margin of ASY (0.72%) is worse than 73.53% of its industry peers.
- In the last couple of years the Operating Margin of ASY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.72% | ||
| PM (TTM) | 1.22% | ||
| GM | N/A |
OM growth 3Y-17.68%
OM growth 5Y-12.46%
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.
- Compared to 1 year ago, ASY has less shares outstanding
- Compared to 5 years ago, ASY has less shares outstanding
- ASY has a worse debt/assets ratio than last year.
2.2 Solvency
- ASY has an Altman-Z score of 2.66. This is not the best score and indicates that ASY is in the grey zone with still only limited risk for bankruptcy at the moment.
- ASY has a Altman-Z score (2.66) which is in line with its industry peers.
- ASY has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as ASY would need 3.93 years to pay back of all of its debts.
- ASY has a better Debt to FCF ratio (3.93) than 64.71% 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.
- The Debt to Equity ratio of ASY (0.47) is better than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.1
WACC7.6%
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 has a Current ratio of 1.16. This is comparable to the rest of the industry: ASY outperforms 55.88% of its industry peers.
- A Quick Ratio of 1.16 indicates that ASY should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.16, ASY is in line with its industry, outperforming 55.88% of the companies in the same 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 -91.12%.
- ASY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.02% yearly.
- Looking at the last year, ASY shows a small growth in Revenue. The Revenue has grown by 6.71% in the last year.
- The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)-91.12%
EPS 3Y-38.1%
EPS 5Y-21.02%
EPS Q2Q%-7.84%
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.
- ASY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 91.25, ASY can be considered very expensive at the moment.
- 64.71% of the companies in the same industry are cheaper than ASY, based on the Price/Earnings ratio.
- ASY is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- ASY is valuated correctly with a Price/Forward Earnings ratio of 15.91.
- ASY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASY is cheaper than 64.71% of the companies in the same industry.
- ASY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.25 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
- 76.47% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 38.34 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as ASY's earnings are expected to grow with 29.09% in the coming years.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y39.24%
EPS Next 3Y29.09%
5. Dividend
5.1 Amount
- ASY has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.53, ASY has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, ASY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- The dividend of ASY is nicely growing with an annual growth rate of 61.63%!
Dividend Growth(5Y)61.63%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- 1051.28% of the earnings are spent on dividend by ASY. This is not a sustainable payout ratio.
- ASY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1051.28%
EPS Next 2Y39.24%
EPS Next 3Y29.09%
EPA:ASY (1/19/2026, 7:00:00 PM)
47.45
+2.75 (+6.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-28 2025-10-28
Earnings (Next)03-16 2026-03-16/amc
Inst Owners13.69%
Inst Owner ChangeN/A
Ins Owners59.17%
Ins Owner ChangeN/A
Market Cap743.54M
Revenue(TTM)637.40M
Net Income(TTM)7.80M
Analysts80
Price Target49.57 (4.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend12.65
Dividend Growth(5Y)61.63%
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)3.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.29%
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 | 91.25 | ||
| Fwd PE | 15.91 | ||
| P/S | 1.17 | ||
| P/FCF | 19.99 | ||
| P/OCF | 17.92 | ||
| P/B | 2.63 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 38.34 |
EPS(TTM)0.52
EY1.1%
EPS(NY)2.98
Fwd EY6.28%
FCF(TTM)2.37
FCFY5%
OCF(TTM)2.65
OCFY5.58%
SpS40.68
BVpS18.03
TBVpS8.21
PEG (NY)2.36
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 2.76% | ||
| ROCE | 1.03% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.84% | ||
| ROICexgc | 1.33% | ||
| 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)4.12%
ROIC(5y)3.93%
ROICexc(3y)4.39%
ROICexc(5y)4.27%
ROICexgc(3y)6.1%
ROICexgc(5y)5.75%
ROCE(3y)5.34%
ROCE(5y)5.09%
ROICexgc growth 3Y5.54%
ROICexgc growth 5Y1.01%
ROICexc growth 3Y-1.72%
ROICexc growth 5Y-3.7%
OM growth 3Y-17.68%
OM growth 5Y-12.46%
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 | 3.93 | ||
| Debt/EBITDA | 6.24 | ||
| 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 | 2.66 |
F-Score6
WACC7.6%
ROIC/WACC0.1
Cap/Depr(3y)25.85%
Cap/Depr(5y)34.87%
Cap/Sales(3y)0.81%
Cap/Sales(5y)1.11%
Profit Quality(3y)168.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.12%
EPS 3Y-38.1%
EPS 5Y-21.02%
EPS Q2Q%-7.84%
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-8.47%
EBIT growth 5Y-8.75%
EBIT Next Year84.32%
EBIT Next 3Y26.95%
EBIT Next 5YN/A
FCF growth 1Y173.53%
FCF growth 3Y65.74%
FCF growth 5Y5.88%
OCF growth 1Y117.28%
OCF growth 3Y44.84%
OCF growth 5Y-1.37%
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.
What is the valuation status of ASSYSTEM (ASY.PA) stock?
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.
Can you provide the expected EPS growth for ASY stock?
The Earnings per Share (EPS) of ASSYSTEM (ASY.PA) is expected to grow by 38.72% in the next year.
How sustainable is the dividend of ASSYSTEM (ASY.PA) stock?
The dividend rating of ASSYSTEM (ASY.PA) is 3 / 10 and the dividend payout ratio is 1051.28%.