ASSYSTEM (ASY.PA) Fundamental Analysis & Valuation

EPA:ASY • FR0000074148

Current stock price

46 EUR
+0.05 (+0.11%)
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

  • In the past year ASY was profitable.
  • In the past year ASY had a positive cash flow from operations.
  • Each year in the past 5 years ASY has 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 perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • The Return On Equity of ASY (2.58%) is comparable to the rest of the industry.
  • ASY has a worse Return On Invested Capital (2.57%) than 65.63% 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 11.71%.
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

  • Looking at the Profit Margin, with a value of 1.13%, ASY is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • ASY's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.62%, ASY perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASY has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASY is destroying value.
  • The number of shares outstanding for ASY has been increased compared to 1 year ago.
  • The number of shares outstanding for ASY remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ASY has an improved debt to assets ratio.
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 3.02 indicates that ASY is not in any danger for bankruptcy at the moment.
  • ASY's Altman-Z score of 3.02 is fine compared to the rest of the industry. ASY outperforms 65.63% of its industry peers.
  • ASY has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as ASY would need 2.61 years to pay back of all of its debts.
  • ASY's Debt to FCF ratio of 2.61 is amongst the best of the industry. ASY outperforms 84.38% 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.
  • ASY's Debt to Equity ratio of 0.34 is amongst the best of the industry. ASY outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.61
Altman-Z 3.02
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 comparable to the rest of the industry.
  • ASY has a Quick Ratio of 1.07. 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 (1.07) which is in line with its industry peers.
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
  • Looking at the last year, ASY shows a small growth in Revenue. The Revenue has grown by 7.24% in the last 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

  • 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

  • ASY is valuated quite expensively with a Price/Earnings ratio of 92.00.
  • The rest of the industry has a similar Price/Earnings ratio as ASY.
  • ASY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
  • The Price/Forward Earnings ratio is 16.09, which indicates a correct valuation of ASY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASY is on the same level as its industry peers.
  • ASY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 92
Fwd PE 16.09
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

  • 78.13% 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 17.08
EV/EBITDA 23.82
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)1.73
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 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 (4/15/2026, 1:28:45 PM)

46

+0.05 (+0.11%)

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 Cap720.82M
Revenue(TTM)656.60M
Net Income(TTM)7.40M
Analysts82.22
Price Target49.78 (8.22%)
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
Fwd PE 16.09
P/S 1.1
P/FCF 17.08
P/OCF 15.6
P/B 2.52
P/tB 5.07
EV/EBITDA 23.82
EPS(TTM)0.5
EY1.09%
EPS(NY)2.86
Fwd EY6.21%
FCF(TTM)2.69
FCFY5.85%
OCF(TTM)2.95
OCFY6.41%
SpS41.9
BVpS18.27
TBVpS9.07
PEG (NY)1.73
PEG (5Y)N/A
Graham Number14.3368 (-68.83%)
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 3.02
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 and the Price/Book (PB) ratio is 2.52.


How financially healthy is ASSYSTEM?

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