ASSYSTEM (ASY.PA) Stock Fundamental Analysis

EPA:ASY • FR0000074148

43 EUR
-0.65 (-1.49%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ASY. ASY was compared to 35 industry peers in the Professional Services industry. The financial health of ASY is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ASY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ASY was profitable.
  • ASY had a positive operating cash flow in the past year.
  • Of the past 5 years ASY 4 years were 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 0 100M 200M 300M 400M

1.2 Ratios

  • ASY has a Return On Assets of 1.16%. This is in the lower half of the industry: ASY underperforms 61.76% of its industry peers.
  • With a Return On Equity value of 2.76%, ASY is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ASY (0.79%) is worse than 73.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASY is significantly below the industry average of 11.61%.
Industry RankSector 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%
ASY.PA Yearly ROA, ROE, ROICASY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • With a Profit Margin value of 1.22%, ASY perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • 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: 73.53% of the companies in the same industry are doing better.
  • ASY's Operating Margin has declined in the last couple of years.
Industry RankSector 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
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 0 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
ASY.PA Yearly Shares OutstandingASY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.63 indicates that ASY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ASY (2.63) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ASY is 3.93, which is a good value as it means it would take ASY, 3.93 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.93, ASY is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that ASY is not too dependend on debt financing.
  • ASY's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. ASY outperforms 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.93
Altman-Z 2.63
ROIC/WACC0.11
WACC7.55%
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 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that ASY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, ASY is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that ASY should not have too much problems paying its short term obligations.
  • ASY has a Quick ratio of 1.16. This is comparable to the rest of the industry: ASY outperforms 55.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 100M 200M 300M 400M

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for ASY have decreased strongly by -91.12% in the last year.
  • The earnings per share for ASY have been decreasing by -21.02% on average. This is quite bad
  • Looking at the last year, ASY shows a small growth in Revenue. The Revenue has grown by 6.71% in the last year.
  • Measured over the past years, ASY shows a small growth in Revenue. The Revenue has been growing by 4.24% on average per year.
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

  • ASY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.25% yearly.
  • 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 2Y39.39%
EPS Next 3Y29.25%
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.
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 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 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 82.69, which means the current valuation is very expensive for ASY.
  • 64.71% of the companies in the same industry are cheaper than ASY, based on the Price/Earnings ratio.
  • ASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 14.39, the valuation of ASY can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ASY.
  • ASY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 82.69
Fwd PE 14.39
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

  • ASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ASY is 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 RankSector Rank
P/FCF 18.11
EV/EBITDA 37.57
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ASY's earnings are expected to grow with 29.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)N/A
EPS Next 2Y39.39%
EPS Next 3Y29.25%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ASY has a Yearly Dividend Yield of 2.29%.
  • Compared to an average industry Dividend Yield of 2.56, ASY has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, ASY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.29%

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
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 1051.28% of its income as dividend. 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 2Y39.39%
EPS Next 3Y29.25%
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 0 100M 200M 300M 400M
ASY.PA Dividend Payout.ASY.PA Dividend Payout, showing the Payout Ratio.ASY.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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ASSYSTEM

EPA:ASY (2/13/2026, 7:00:00 PM)

43

-0.65 (-1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-28
Earnings (Next)03-10
Inst Owners13.69%
Inst Owner ChangeN/A
Ins Owners59.17%
Ins Owner ChangeN/A
Market Cap673.81M
Revenue(TTM)637.40M
Net Income(TTM)7.80M
Analysts82.22
Price Target49.78 (15.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
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)0.41%
PT rev (3m)0.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 82.69
Fwd PE 14.39
P/S 1.06
P/FCF 18.11
P/OCF 16.24
P/B 2.39
P/tB 5.24
EV/EBITDA 37.57
EPS(TTM)0.52
EY1.21%
EPS(NY)2.99
Fwd EY6.95%
FCF(TTM)2.37
FCFY5.52%
OCF(TTM)2.65
OCFY6.16%
SpS40.68
BVpS18.03
TBVpS8.21
PEG (NY)2.14
PEG (5Y)N/A
Graham Number14.52
Profitability
Industry RankSector 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 RankSector 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 2.63
F-Score6
WACC7.55%
ROIC/WACC0.11
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 2Y39.39%
EPS Next 3Y29.25%
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%.