ASSYSTEM (ASY.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ASY - FR0000074148 - Common Stock
45.6 EUR
-0.05 (-0.11%)
Overall ASY gets a fundamental rating of 3 out of 10. We evaluated ASY against 32 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. ASY is quite expensive at the moment. It does show a decent growth rate.
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
With a Return On Assets value of 1.16%, ASY is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
ASY's Return On Equity of 2.76% is on the low side compared to the rest of the industry. ASY is outperformed by 68.75% 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 78.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASY is significantly below the industry average of 10.10%.
| 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
The Profit Margin of ASY (1.22%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ASY has declined.
Looking at the Operating Margin, with a value of 0.72%, ASY is doing worse than 78.13% of the companies in the same industry.
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-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.
ASY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ASY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.68 indicates that ASY is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, ASY is in line with its industry, outperforming 53.13% of the companies in the same industry.
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 Debt to FCF ratio of 3.92. This is in the better half of the industry: ASY outperforms 62.50% 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.
With a decent Debt to Equity ratio value of 0.47, ASY is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.11
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ASY should not have too much problems paying its short term obligations.
ASY has a Current ratio (1.16) which is in line with 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.
ASY has a Quick ratio (1.16) which 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%.
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)-91.06%
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
The Earnings Per Share is expected to grow by 29.09% on average over the next years. This is a very strong growth
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
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.
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
With a Price/Earnings ratio of 87.69, ASY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ASY is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
ASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
Based on the Price/Forward Earnings ratio of 15.29, the valuation of ASY can be described as correct.
ASY's Price/Forward Earnings ratio is in line with the industry average.
ASY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.69 | ||
| Fwd PE | 15.29 |
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 78.13% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.21 | ||
| EV/EBITDA | 39.08 |
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)2.26
PEG (5Y)N/A
EPS Next 2Y39.24%
EPS Next 3Y29.09%
5. Dividend
5.1 Amount
ASY has a Yearly Dividend Yield of 2.34%.
Compared to an average industry Dividend Yield of 2.67, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
The dividend of ASY is nicely growing with an annual growth rate of 62.08%!
Dividend Growth(5Y)62.08%
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 (1/8/2026, 5:25:01 PM)
45.6
-0.05 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners13.69%
Inst Owner ChangeN/A
Ins Owners59.17%
Ins Owner ChangeN/A
Market Cap714.55M
Revenue(TTM)637.40M
Net Income(TTM)7.80M
Analysts80
Price Target49.57 (8.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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)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 | 87.69 | ||
| Fwd PE | 15.29 | ||
| P/S | 1.12 | ||
| P/FCF | 19.21 | ||
| P/OCF | 17.22 | ||
| P/B | 2.53 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 39.08 |
EPS(TTM)0.52
EY1.14%
EPS(NY)2.98
Fwd EY6.54%
FCF(TTM)2.37
FCFY5.21%
OCF(TTM)2.65
OCFY5.81%
SpS40.68
BVpS18
TBVpS8.2
PEG (NY)2.26
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 | 2.68 |
F-Score6
WACC7.48%
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.
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%.