ASSYSTEM (ASY.PA) Fundamental Analysis & Valuation

EPA:ASY • FR0000074148

Current stock price

44.95 EUR
+0.95 (+2.16%)
Last:

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

2

1. ASY.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ASY was profitable.
  • In the past year ASY had a positive cash flow from operations.
  • In the past 5 years ASY has always 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

  • With a Return On Assets value of 1.18%, ASY is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.58%, ASY is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • ASY has a worse Return On Invested Capital (2.57%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASY is significantly below the industry average of 11.60%.
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 doing worse than 60.61% of the companies in the same industry.
  • ASY's Profit Margin has declined in the last couple of years.
  • ASY has a worse Operating Margin (2.62%) than 60.61% of its industry peers.
  • 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.
  • The number of shares outstanding for ASY has been increased compared to 1 year ago.
  • ASY has about the same amout of shares outstanding than it did 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 3.00 indicates that ASY is not in any danger for bankruptcy at the moment.
  • ASY has a Altman-Z score of 3.00. This is in the better half of the industry: ASY outperforms 66.67% 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.
  • ASY has a better Debt to FCF ratio (2.61) than 84.85% of its industry peers.
  • ASY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.34, ASY is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.61
Altman-Z 3
ROIC/WACC0.34
WACC7.66%
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 of 1.07. This is comparable to the rest of the industry: ASY outperforms 48.48% of 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
  • 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

  • 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.
  • Based on estimates for the next years, ASY will show a small growth in Revenue. The Revenue will grow by 3.11% on average per year.
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.
  • 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

  • A Price/Earnings ratio of 89.90 indicates a quite expensive valuation of ASY.
  • ASY's Price/Earnings ratio is in line with the industry average.
  • ASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 15.73, the valuation of ASY can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASY is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ASY is valued a bit cheaper.
Industry RankSector Rank
PE 89.9
Fwd PE 15.73
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

  • 75.76% of the companies in the same industry are cheaper than ASY, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.69
EV/EBITDA 23.36
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)1.69
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%.
  • Compared to an average industry Dividend Yield of 2.13, ASY has a dividend in line with its industry peers.
  • ASY's Dividend Yield is a higher than the S&P500 average which is at 1.83.
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 (4/10/2026, 7:00:00 PM)

44.95

+0.95 (+2.16%)

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 Cap704.37M
Revenue(TTM)656.60M
Net Income(TTM)7.40M
Analysts82.22
Price Target49.78 (10.75%)
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 89.9
Fwd PE 15.73
P/S 1.07
P/FCF 16.69
P/OCF 15.25
P/B 2.46
P/tB 4.96
EV/EBITDA 23.36
EPS(TTM)0.5
EY1.11%
EPS(NY)2.86
Fwd EY6.36%
FCF(TTM)2.69
FCFY5.99%
OCF(TTM)2.95
OCFY6.56%
SpS41.9
BVpS18.27
TBVpS9.07
PEG (NY)1.69
PEG (5Y)N/A
Graham Number14.34
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
WACC7.66%
ROIC/WACC0.34
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 2 / 10.


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

The Price/Earnings (PE) ratio for ASSYSTEM (ASY.PA) is 89.9 and the Price/Book (PB) ratio is 2.46.


How financially healthy is ASSYSTEM?

The financial health rating of ASSYSTEM (ASY.PA) is 5 / 10.