ASSYSTEM (ASY.PA) Fundamental Analysis & Valuation

EPA:ASY • FR0000074148

Current stock price

44.75 EUR
-0.75 (-1.65%)
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

  • ASY had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 1.18%, ASY is doing worse than 60.00% of the companies in the same industry.
  • The Return On Equity of ASY (2.58%) is worse than 60.00% of its industry peers.
  • ASY has a Return On Invested Capital of 2.57%. This is in the lower half of the industry: ASY underperforms 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 11.13%.
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 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ASY has declined.
  • The Operating Margin of ASY (2.62%) is worse than 60.00% of its industry peers.
  • 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.
  • Compared to 1 year ago, ASY has more shares outstanding
  • ASY has about the same amout of shares outstanding than it did 5 years ago.
  • ASY has a better 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 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 3.01 indicates that ASY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.01, ASY is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.61, ASY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 fine compared to the rest of the industry. ASY outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.61
Altman-Z 3.01
ROIC/WACC0.35
WACC7.35%
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.
  • With a Current ratio value of 1.07, ASY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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

  • ASY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.20%.
  • ASY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.43% yearly.
  • 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

  • ASY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.21% yearly.
  • ASY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.11% yearly.
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

  • The Price/Earnings ratio is 89.50, which means the current valuation is very expensive for ASY.
  • 60.00% of the companies in the same industry are cheaper than ASY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ASY to the average of the S&P500 Index (27.95), we can say ASY is valued expensively.
  • Based on the Price/Forward Earnings ratio of 15.66, 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 rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 89.5
Fwd PE 15.66
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 rather expensive when compared to the industry. ASY is more expensive than 80.00% of the companies in the same industry.
  • ASY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.62
EV/EBITDA 23.61
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.
  • ASY's earnings are expected to grow with 20.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y29.59%
EPS Next 3Y20.21%

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2

5. ASY.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, ASY has a reasonable but not impressive dividend return.
  • ASY's Dividend Yield is comparable with the industry average which is at 2.05.
  • Compared to an average S&P500 Dividend Yield of 1.81, ASY has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.17%

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

  • 191.89% of the earnings are spent on dividend by ASY. 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 (4/21/2026, 5:29:41 PM)

44.75

-0.75 (-1.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-10
Earnings (Next)04-23
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners62.04%
Ins Owner ChangeN/A
Market Cap701.23M
Revenue(TTM)656.60M
Net Income(TTM)7.40M
Analysts82.22
Price Target49.78 (11.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
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 89.5
Fwd PE 15.66
P/S 1.07
P/FCF 16.62
P/OCF 15.18
P/B 2.45
P/tB 4.93
EV/EBITDA 23.61
EPS(TTM)0.5
EY1.12%
EPS(NY)2.86
Fwd EY6.39%
FCF(TTM)2.69
FCFY6.02%
OCF(TTM)2.95
OCFY6.59%
SpS41.9
BVpS18.27
TBVpS9.07
PEG (NY)1.68
PEG (5Y)N/A
Graham Number14.3368 (-67.96%)
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 3.01
F-Score6
WACC7.35%
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 2 / 10.


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

The Price/Earnings (PE) ratio for ASSYSTEM (ASY.PA) is 89.5 and the Price/Book (PB) ratio is 2.45.


How financially healthy is ASSYSTEM?

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