ASSYSTEM (ASY.PA) Fundamental Analysis & Valuation

EPA:ASY • FR0000074148

Current stock price

46.2 EUR
+0.15 (+0.33%)
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.
  • ASY had a positive operating cash flow in the past year.
  • ASY had positive earnings in each of the past 5 years.
  • ASY had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ASY (1.18%) is comparable to the rest of the industry.
  • ASY's Return On Equity of 2.58% is in line compared to the rest of the industry. ASY outperforms 40.63% of its industry peers.
  • ASY's Return On Invested Capital of 2.57% is on the low side compared to the rest of the industry. ASY is outperformed by 65.63% of its industry peers.
  • ASY had an Average Return On Invested Capital over the past 3 years of 3.02%. This is significantly below the industry average of 11.71%.
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

  • ASY has a Profit Margin (1.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ASY has declined.
  • ASY has a Operating Margin (2.62%) which is comparable to the rest of the industry.
  • ASY's Operating Margin has declined in the last couple of years.
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

  • ASY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ASY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ASY remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ASY has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.03 indicates that ASY is not in any danger for bankruptcy at the moment.
  • ASY has a better Altman-Z score (3.03) than 65.63% of its industry peers.
  • The Debt to FCF ratio of ASY is 2.61, which is a good value as it means it would take ASY, 2.61 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.61, ASY belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that ASY is not too dependend on debt financing.
  • The Debt to Equity ratio of ASY (0.34) is better than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.61
Altman-Z 3.03
ROIC/WACC0.35
WACC7.37%
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

  • A Current Ratio of 1.07 indicates that ASY should not have too much problems paying its short term obligations.
  • ASY has a Current ratio (1.07) which is in line with its industry peers.
  • A Quick Ratio of 1.07 indicates that ASY should not have too much problems paying its short term obligations.
  • The Quick ratio of ASY (1.07) is comparable to the rest of the industry.
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

  • The earnings per share for ASY have decreased by -8.20% in the last year.
  • The earnings per share for ASY have been decreasing by -46.43% on average. This is quite bad
  • ASY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.24%.
  • The Revenue has been growing by 8.39% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ASY will show a very strong growth in Earnings Per Share. The EPS will grow by 20.21% on average per year.
  • 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

  • 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 decreasing.
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

  • Based on the Price/Earnings ratio of 92.40, the valuation of ASY can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ASY.
  • When comparing the Price/Earnings ratio of ASY to the average of the S&P500 Index (27.53), we can say ASY is valued expensively.
  • Based on the Price/Forward Earnings ratio of 16.16, the valuation of ASY can be described as correct.
  • ASY's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, ASY is valued rather cheaply.
Industry RankSector Rank
PE 92.4
Fwd PE 16.16
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

  • Based on the Enterprise Value to EBITDA ratio, ASY is valued a bit more expensive than the industry average as 78.13% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASY.
Industry RankSector Rank
P/FCF 17.16
EV/EBITDA 23.86
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ASY's earnings are expected to grow with 20.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
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 2.27%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.97, ASY has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

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 5 10 15

5.3 Sustainability

  • ASY pays out 191.89% of its income as dividend. 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 (4/17/2026, 5:25:23 PM)

46.2

+0.15 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-10
Earnings (Next)04-19
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners62.04%
Ins Owner ChangeN/A
Market Cap723.95M
Revenue(TTM)656.60M
Net Income(TTM)7.40M
Analysts82.22
Price Target49.78 (7.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
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)-4.13%
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 92.4
Fwd PE 16.16
P/S 1.1
P/FCF 17.16
P/OCF 15.67
P/B 2.53
P/tB 5.09
EV/EBITDA 23.86
EPS(TTM)0.5
EY1.08%
EPS(NY)2.86
Fwd EY6.19%
FCF(TTM)2.69
FCFY5.83%
OCF(TTM)2.95
OCFY6.38%
SpS41.9
BVpS18.27
TBVpS9.07
PEG (NY)1.74
PEG (5Y)N/A
Graham Number14.3368 (-68.97%)
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 3.03
F-Score6
WACC7.37%
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 3 / 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 3 / 10.


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

The Price/Earnings (PE) ratio for ASSYSTEM (ASY.PA) is 92.4 and the Price/Book (PB) ratio is 2.53.


How financially healthy is ASSYSTEM?

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