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Overview
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Assystem stock

ASY.PA
FR0000074148
928721

Price

35.60
Today +/-
-0.30
Today %
-0.84 %
P

Assystem stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Assystem stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Assystem stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Assystem stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Assystem's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Assystem Stock Price History

DateAssystem Price
11/18/202435.60 undefined
11/15/202435.90 undefined
11/14/202437.40 undefined
11/13/202437.20 undefined
11/12/202437.50 undefined
11/11/202438.10 undefined
11/8/202438.10 undefined
11/7/202439.35 undefined
11/6/202437.05 undefined
11/5/202438.15 undefined
11/4/202439.30 undefined
11/1/202439.65 undefined
10/31/202438.10 undefined
10/30/202438.45 undefined
10/29/202439.00 undefined
10/28/202437.75 undefined
10/25/202439.00 undefined
10/24/202445.65 undefined
10/23/202446.40 undefined
10/22/202447.55 undefined
10/21/202447.25 undefined

Assystem Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Assystem, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Assystem from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Assystem’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Assystem. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Assystem’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Assystem’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Assystem’s growth potential.

Assystem Revenue, EBIT and net profit per share

DateAssystem RevenueAssystem EBITAssystem Net Income
2026e695.61 M undefined49.52 M undefined42.94 M undefined
2025e651.98 M undefined46.04 M undefined35.91 M undefined
2024e615.57 M undefined40.52 M undefined32.07 M undefined
2023577.5 M undefined33.2 M undefined102 M undefined
2022493.5 M undefined30 M undefined48.9 M undefined
2021445.4 M undefined28.3 M undefined34.2 M undefined
2020438.8 M undefined18.3 M undefined-23.4 M undefined
2019497.5 M undefined34.3 M undefined27 M undefined
2018444.1 M undefined25.8 M undefined19.4 M undefined
2017395.2 M undefined25.1 M undefined404.1 M undefined
2016380.1 M undefined20.7 M undefined31.5 M undefined
2015907.7 M undefined39 M undefined27.2 M undefined
2014866.6 M undefined35.9 M undefined21.8 M undefined
2013871.4 M undefined59.1 M undefined27.1 M undefined
2012855.6 M undefined60.8 M undefined33.2 M undefined
2011760.6 M undefined58.7 M undefined41 M undefined
2010636.5 M undefined44.3 M undefined21.5 M undefined
2009613.1 M undefined22.4 M undefined-800,000 undefined
2008672.1 M undefined45 M undefined25.8 M undefined
2007652.6 M undefined35.9 M undefined18 M undefined
2006642.1 M undefined31.2 M undefined5.7 M undefined
2005567.8 M undefined180.7 M undefined27.7 M undefined
2004465.1 M undefined22.3 M undefined7 M undefined

Assystem Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
2472462463770119148163465567642652672613636760855871866907380395444497438445493577615651695
--0.40--84.9689.1970.0024.3710.14185.2821.9413.231.563.07-8.783.7519.5012.501.87-0.574.73-58.103.9512.4111.94-11.871.6010.7917.046.595.856.76
71.6671.1473.5878.3877.1481.5177.7073.0177.8526.4623.3623.0122.3224.4723.5819.7417.5417.2217.3216.5439.4737.9733.7830.1834.2533.7130.4326.0024.3923.0421.58
177175181295497115119362000000000000000001500000
131152362-46727518250214133272127314041927-233448102323542
--15.38-54.55-60.0050.00100.00-66.67-2,400.00-115.22285.71-81.48260.0038.89--95.24-19.51-18.18-22.2228.5714.811,203.23-95.3042.11-185.19-247.8341.18112.50-68.639.3820.00
-------------------------------
-------------------------------
2.62.62.63.24.55.266.219.221.72021.420.319.319.824.624.42420.7521.621.1521.1615.3515.31151515.0915.02000
-------------------------------
Details

Keystats

Revenue and Growth

The Assystem Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Assystem is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
37.337.724.910.329.518.722.784.394.859.248.99273.692.9127.9151.8136.5133.6252.2233.885.428.232.429.243.125.728.536.4
102.489.4103.513.925.335.747168.8177.2271.8267.6250.8252203.7205.6250.3270.9273.8280.5298.2320.1160150.8160.8150.5169.3163.6175.7
15.119.324.300000024.931.471.418.215.713.923.528.843.554.661.172.44841.731.624.631.12829.3
8.97.49.30.111.63.176.50000000000000000000
2.65.53.31.6510.815.426.320.70.83.76.732.13.24.35.7466.80.30.50.50.50.318.617.60.8
166.3159.3165.325.960.866.888.2286.4299.2356.7351.6420.9346.8314.4350.6429.9441.9454.9593.3599.9478.2236.7225.4222.1218.5244.7237.7242.2
11.3109.20.92.13.6410.58.913.617.714.716.714.913.616.520.119.517.917.617.96.77.644.949.746.142.341.8
3.644.60.51.62.72.15.94.38.112.710.15.75.55.25.413.510.813.314.116.2130.7131.2146.2147.3150144225.9
0.50.50.30000000005.53.847.1000000000000
0.50.50.50.21.63.54.93.74.37.510.213.712.89.16.25.44.64.64.33.63.61.64.712.25.14.43.63.2
17.217.722.76.827.149.379.97264.6103.185.984.783.17575.6114120.1119.8124.5147.2184.881.582.884.68297122.2125.4
0.100.90000004.93.81.24.15.37.86.15.37.511.310.517132.8195207.1172.8182.4189.6187.8
33.232.738.28.432.459.190.992.182.1137.2130.3124.4127.9113.6112.4154.5163.6162.2171.3193239.5353.3421.3495456.9479.9501.7584.1
199.5192203.534.393.2125.9179.1378.5381.3493.9481.9545.3474.7428463584.4605.5617.1764.6792.9717.7590646.7717.1675.4724.6739.4826.3
                                                       
7.87.87.82.63.15.3618.519.81921.721.920.62020.220.420.719.322.122.222.215.715.715.715.715.715.715.7
10.810.810.87.949.658.871.71209379.87979.967.463.364.266.269.151.179.780.380.30000000
54.761.759.92.3511.613.9-34.812.535.230.44050.243.957.783.5113.5127.1156.9171.8138.2375.7371380.7319.1341.5383.7464.1
00000.10-0.9-0.8-6.80000000-6.2-8.8158.4158.40000-0.1000
0000000000000000000000000000
73.380.378.512.857.875.790.7102.9118.5134131.1141.8138.2127.2142.1170.1197.1188.7417.1432.7240.7391.4386.7396.4334.7357.2399.4479.8
21.620.118.62.64.97.81132.731.746.345.141.338.726.930.840.543.741.647.255.366.432.83132.728.334.835.337.1
59.253.761.11015.626.829.8104.6105.242.9149.1146.1124134.5160.2169171.2172.2180186.785.989.195.4120.8107.298.8104.7
3.42.65.10.10.30.22.717.214.710.19.177.541.139.839.259.646.64662.154.463.7343835.948.760.355.452.6
0.10.200.10.8365.16.1011.711.63.50.60.70.40.50.21.70.400000000
0.225.232.82.36.35.27.912.79.5179.7163.17.90.40.342.324.428.244.71.95.4101.511.589.48.71112
84.5101.8117.615.127.94357.4172.3167.2240.1231.9287.4229.8191.6247.5285.1288303.7285.1295.5418.3153.7159.6172207.2211200.5206.4
28.33.505.65.41.726.780.279.6109.5105.4101.886.187.847.210684.685.425.930.94.43.663.5107.696.2116.3100.7109.5
0.30.30.100000.100.20.21.60.300.10.40.31.40000000.10.10.40.2
10.811.4150.915.74.316.315.710.113.312.719.32023.519.92830.829.333.9544136.840.837.138.736.327.6
39.415.215.16.56.47.43196.695.3119.8118.9116.1105.7107.870.8126.3112.9117.655.264.858.444.6100.3148.4133.4155.1137.4137.3
123.9117132.721.634.350.488.4268.9262.5359.9350.8403.5335.5299.4318.3411.4400.9421.3340.3360.3476.7198.3259.9320.4340.6366.1337.9343.7
197.2197.3211.234.492.1126.1179.1371.8381493.9481.9545.3473.7426.6460.4581.5598610757.4793717.4589.7646.6716.8675.3723.3737.3823.5
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Assystem provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Assystem's financial health and stability.

Assets

Assystem's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Assystem must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Assystem after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Assystem's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
2362-4672616182502341342752576662263520323337
026105621131381378589108741314131619
00-1010013-40-31000000000000
-1-40-27-8-24-62914152400-13-17-16-23-515-2239-25-5-21
000-6021134141-7411-401013162-6-110
0000003344232450000000000
000000013011111020211712912144106658
1112317215166948425443433340525317504277123235
-7-24-6-4-520-11-14-15-12-6-7-13-12-10-8-7-8-11-8-16-8-5-4-5
-7-28-31-40-156-6-49-10-13-17-5-6-44-20-10-10-41-34272-81-33-11-268-3
0-4-25-36-103-6-3841-401-30-80-1-33-25283-73-17-2-21121
0000000000000000000000000
0002318-227-1-1-210-144-2515-115-147-97597-2411-21-1
194110121846-17-1-5-8-1-3-70-2657-6-9-225-50-9-100
1445638196-10-12-13-41-14-1325-38-2589-27-165-34836-11-51-4-39-22
-44-32-50-3-3-4-4-2-3-2-4-5156-3-185-3-1-1-10-2-6
00000-4-6-6-2-7-9-4-8-8-8-10-16-17-22-15-17-16-14-14-14
818-1215713-44-643-10223424-15-2119-17-149-574-313-1729
-6.02-23.215.56-0.99-35.7621.46-5.92.154.135.235.946.929.331.922.431.744.644.86.942.22668.97.628.930.7
0000000000000000000000000

Assystem stock margins

The Assystem margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Assystem. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Assystem.
  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Assystem's sales revenue. A higher gross margin percentage indicates that the Assystem retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Assystem's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Assystem's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Assystem's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Assystem. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Assystem's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Assystem Margin History

Assystem Gross marginAssystem Profit marginAssystem EBIT marginAssystem Profit margin
2026e30.46 %7.12 %6.17 %
2025e30.46 %7.06 %5.51 %
2024e30.46 %6.58 %5.21 %
202330.46 %5.75 %17.66 %
202230.46 %6.08 %9.91 %
202130.46 %6.35 %7.68 %
202030.46 %4.17 %-5.33 %
201930.46 %6.89 %5.43 %
201830.46 %5.81 %4.37 %
201730.46 %6.35 %102.25 %
201630.46 %5.45 %8.29 %
201530.46 %4.3 %3 %
201430.46 %4.14 %2.52 %
201330.46 %6.78 %3.11 %
201230.46 %7.11 %3.88 %
201130.46 %7.72 %5.39 %
201030.46 %6.96 %3.38 %
200930.46 %3.65 %-0.13 %
200830.46 %6.7 %3.84 %
200730.46 %5.5 %2.76 %
200630.46 %4.86 %0.89 %
200530.46 %31.82 %4.88 %
200477.96 %4.79 %1.51 %

Assystem Stock Sales Revenue, EBIT, Earnings per Share

The Assystem earnings per share therefore indicates how much revenue Assystem has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Assystem earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Assystem's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Assystem’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Assystem's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Assystem Revenue, EBIT and net profit per share

DateAssystem Sales per ShareAssystem EBIT per shareAssystem Earnings per Share
2026e46.95 undefined0 undefined2.9 undefined
2025e44.01 undefined0 undefined2.42 undefined
2024e41.55 undefined0 undefined2.16 undefined
202338.44 undefined2.21 undefined6.79 undefined
202232.7 undefined1.99 undefined3.24 undefined
202129.69 undefined1.89 undefined2.28 undefined
202029.25 undefined1.22 undefined-1.56 undefined
201932.5 undefined2.24 undefined1.76 undefined
201828.94 undefined1.68 undefined1.26 undefined
201718.67 undefined1.19 undefined19.09 undefined
201617.97 undefined0.98 undefined1.49 undefined
201542.03 undefined1.81 undefined1.26 undefined
201441.76 undefined1.73 undefined1.05 undefined
201336.31 undefined2.46 undefined1.13 undefined
201235.07 undefined2.49 undefined1.36 undefined
201130.92 undefined2.39 undefined1.67 undefined
201032.15 undefined2.24 undefined1.09 undefined
200931.77 undefined1.16 undefined-0.04 undefined
200833.11 undefined2.22 undefined1.27 undefined
200730.5 undefined1.68 undefined0.84 undefined
200632.11 undefined1.56 undefined0.29 undefined
200526.17 undefined8.33 undefined1.28 undefined
200424.22 undefined1.16 undefined0.36 undefined

Assystem business model

The company Assystem SA is a leading international provider of technical services and innovative solutions. The company was founded in France in 1966 and operates worldwide in over 20 countries. Assystem SA focuses on three main areas: advisory, design and engineering, and operations management. In each of these areas, the company offers a wide range of services tailored to the needs of its customers. In the advisory area, Assystem SA provides consulting services aimed at improving the technical performance and success of customer projects. This includes support in strategy development, process optimization, and conducting evaluations. In the design and engineering area, the company offers a wide range of services that span the entire lifecycle of a product. This includes conception, development, and integration of systems, design modifications and product qualification, as well as technical documentation. In the operations management area, Assystem SA provides solutions for the operation of industrial plants. The services offered are designed to ensure reliable and efficient machine control, operational excellence, and optimization of facilities. Assystem SA offers a wide range of products for customers in the energy, transportation, automotive, and aviation sectors. This includes electronic controls for aircraft and so-called "smart grids" for power grids. The company has earned an excellent reputation for its technical expertise and is a leading provider of engineering services. The company is also a key player in the French and international aviation and defense industries. For decades, Assystem SA has provided innovative solutions to customers in various industries, building upon a broad technical competence. With its high standards for quality and expertise, the company is a premier partner for companies in search of high-quality technical services. Assystem is one of the most popular companies on Eulerpool.com.

Assystem SWOT Analysis

Strengths

Assystem SA has several strengths that contribute to its success in the market:

  • Strong industry reputation: Assystem SA has established itself as a leading provider of engineering and innovation services in various sectors.
  • Diverse client base: The company serves a wide range of clients, including major corporations and government entities.
  • Global presence: Assystem SA operates in multiple countries, allowing it to tap into a global market and diversify its revenue streams.
  • Experienced workforce: The company boasts a talented and experienced team of engineers, consultants, and technicians.
  • Technological expertise: Assystem SA stays at the forefront of technological advancements, enabling it to offer cutting-edge solutions to clients.

Weaknesses

Despite its strengths, Assystem SA faces certain weaknesses that may affect its performance:

  • Dependency on project-based contracts: The company heavily relies on project-based contracts, which can lead to income fluctuations.
  • Geographical concentration: Assystem SA's operations are concentrated in a few key markets, making it vulnerable to economic downturns in those regions.
  • Intense competition: The engineering and innovation services sector is highly competitive, which puts pressure on Assystem SA to differentiate itself.
  • Reliance on key clients: A significant portion of Assystem SA's revenue comes from a few major clients, creating dependency risks.
  • Regulatory challenges: The company must comply with numerous regulations and standards, which can increase operational costs.

Opportunities

Assystem SA can capitalize on the following opportunities to drive growth:

  • Emerging markets: Expansion into emerging markets presents new business prospects and reduces dependence on mature markets.
  • Increasing demand for renewable energy: Assystem SA can leverage its expertise to tap into the growing renewable energy sector.
  • Technological advancements: The company can benefit from advancements in digital technologies and automation.
  • Mergers and acquisitions: Strategic acquisitions and partnerships can help Assystem SA expand its service portfolio and enter new markets.
  • Government initiatives: Supportive government policies and investments in infrastructure provide opportunities for Assystem SA's services.

Threats

Assystem SA should be cautious of the following threats that may impact its business:

  • Economic downturns: Adverse economic conditions can lead to reduced client spending and project cancellations.
  • Political and regulatory uncertainties: Changes in regulations or political instability in key markets can disrupt operations.
  • Rapid technological changes: Failure to keep up with technological advancements may render Assystem SA's solutions outdated.
  • Increased competition: Existing competitors or new entrants may offer similar services, intensifying competition.
  • Cybersecurity threats: The company needs to ensure robust cybersecurity measures to protect sensitive client data.
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Assystem Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Assystem historical P/E ratio, EBIT multiple, and P/S ratio

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Assystem shares outstanding

The number of shares was Assystem in 2023 — This indicates how many shares 15.024 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Assystem earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Assystem's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Assystem’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Assystem's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Assystem stock splits

In Assystem's history, there have been no stock splits.

Assystem dividend history and estimates

In 2023, Assystem paid a dividend amounting to 1 EUR. Dividend means that Assystem distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Assystem provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Assystem’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Assystem's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Assystem Dividend History

DateAssystem Dividend
2026e1.07 undefined
2025e1.08 undefined
2024e1.07 undefined
20231 undefined
20221 undefined
20211 undefined
20201 undefined
20191 undefined
20181 undefined
20171 undefined
20160.8 undefined
20150.75 undefined
20140.45 undefined
20130.45 undefined
20120.45 undefined
20110.45 undefined
20100.25 undefined
20090.5 undefined
20080.38 undefined
20070.1 undefined
20060.35 undefined
20050.35 undefined
20040.38 undefined

Assystem dividend payout ratio

In 2023, Assystem had a payout ratio of 43.85%. The payout ratio indicates the percentage of the company's profits that Assystem distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Assystem represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Assystem could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Assystem's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Assystem Payout Ratio History

DateAssystem Payout ratio
2026e40.48 %
2025e38.08 %
2024e39.52 %
202343.85 %
202230.86 %
202143.86 %
2020-64.52 %
201956.82 %
201879.37 %
20175.24 %
201654.05 %
201560 %
201442.84 %
201340.18 %
201233.09 %
201127.11 %
201023.15 %
2009-1,250 %
200829.92 %
200711.76 %
2006125 %
200527.56 %
2004101.35 %
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Unfortunately, there are currently no price targets and forecasts available for Assystem.

Eulerpool ESG Scorecard© for the Assystem stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

34

👫 Social

87

🏛️ Governance

50

Environment

Scope 1 - Direct Emissions
2,646
Scope 2 - Indirect emissions from purchased energy
1,584
Scope 3 - Indirect emissions within the value chain
20,795
Total CO₂ emissions
4,230
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees26
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Assystem shareholders

%
Name
Stocks
Change
Date
62.16795 % Louis (Dominique)9,209,87404/22/2024
2.48585 % Lazard Frères Gestion S.A.S.368,26720,0009/30/2024
0.93623 % Amiral Gestion S.A.138,698-26,0003/31/2024
0.90251 % Janus Henderson Investors133,70209/30/2024
0.89157 % DNCA Investments132,082-26/30/2024
0.81179 % Generali Investments Partners S.p.A. SGR120,26308/31/2024
0.73971 % Dimensional Fund Advisors, L.P.109,58508/31/2024
0.66313 % HMG Finance S.A.98,239-2,1519/30/2024
0.53466 % BNP Paribas Asset Management UK Limited79,2078,4468/31/2024
0.47239 % Financi¿re Arbevel69,982-18,0007/31/2024
1
2
3
4
5
...
7

Assystem Executives and Management Board

Mr. Dominique Louis(72)
Assystem Chairman of the Board, Chief Executive Officer, Member of the Executive Committee
Compensation 722,100
Mr. Stephane Aubarbier(55)
Assystem Deputy Chief Executive Officer, Member of the Executive Committee
Compensation 560,000
Mr. Gilbert Lehmann(77)
Assystem Independent Director
Compensation 66,892
Ms. Miriam Maes(67)
Assystem Independent Director (since 2014)
Compensation 66,892
Mr. Vincent Favier(55)
Assystem Independent Director
Compensation 44,595
1
2

Assystem Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer 0,23
SupplierCustomer0,880,840,230,510,850,94
SupplierCustomer0,880,82-0,60-0,60-0,570,58
SupplierCustomer0,790,82-0,25-0,43-0,770,55
SupplierCustomer0,770,55-0,08-0,130,620,91
SupplierCustomer0,750,50-0,04-0,05-0,510,16
IRB Infrastructure Developers Stock
IRB Infrastructure Developers
SupplierCustomer0,650,500,310,380,720,87
SupplierCustomer0,610,560,08-0,44-0,180,77
SupplierCustomer0,560,080,51-0,46-0,70-0,18
SupplierCustomer0,540,380,470,600,480,70
1

Most common questions regarding Assystem

What values and corporate philosophy does Assystem represent?

Assystem SA represents a strong focus on values and corporate philosophy. The company believes in integrity, ethical behavior, and transparency, which are the pillars of its operations. Assystem SA values collaboration, innovation, and excellence in delivering its services. With a customer-centric approach, the company aims to meet client expectations by providing tailored solutions and fostering long-term partnerships. Assystem SA's corporate philosophy includes a commitment to sustainable development and social responsibility, aiming to make a positive impact on society and the environment. By upholding these values, Assystem SA continues to be a trusted and reliable partner in the industry.

In which countries and regions is Assystem primarily present?

Assystem SA is primarily present in multiple countries and regions. The company has a strong global presence, with operations in France, the United Kingdom, Belgium, Germany, Canada, Spain, India, and various other countries. Assystem SA's multinational presence allows them to serve clients and provide their expertise across different industries and markets.

What significant milestones has the company Assystem achieved?

Assystem SA has achieved several significant milestones throughout its history. The company has established itself as a leading provider of engineering consulting and innovation services, catering to various sectors worldwide. Assystem SA successfully expanded its operations internationally, acquiring several companies to strengthen its market presence. The company's continuous focus on technological advancements, research, and development initiatives has enabled it to deliver innovative solutions and expertise to its clients. Assystem SA's commitment to sustainability and environmentally-friendly practices has also been notable. With a strong track record of successful projects and a global network of expertise, Assystem SA continues to excel in providing comprehensive engineering services to its clients.

What is the history and background of the company Assystem?

Assystem SA is a leading international engineering and innovation consulting company that specializes in the management and support of complex projects. Established in 1966, Assystem has a rich history of providing technological expertise across various industries such as aerospace, energy, transportation, and defense. With a presence in over 20 countries, Assystem has built a solid reputation for delivering tailored solutions and expertise to its clients. The company has a strong focus on innovation and sustainability, consistently adapting to meet the evolving needs of its customers. Assystem's commitment to excellence and its diverse range of services have played a significant role in its successful growth and development over the years.

Who are the main competitors of Assystem in the market?

The main competitors of Assystem SA in the market include Altran Technologies, Atos SE, Capgemini SE, and Sopra Steria Group.

In which industries is Assystem primarily active?

Assystem SA is primarily active in the engineering and innovation industries. Their expertise and services extend to a wide range of sectors, including energy, automotive, aerospace, defense, and transport. With a strong focus on technological advancements, Assystem SA collaborates with various businesses to provide innovative and agile engineering solutions. Through their comprehensive portfolio, they support companies in enhancing productivity, streamlining operations, and achieving sustainable growth. As a leading player in the market, Assystem SA continues to deliver exceptional value and contribute to the success of industries they serve.

What is the business model of Assystem?

Assystem SA is a multinational engineering and innovation consultancy firm. They specialize in providing integrated solutions across a wide range of industries including aerospace, automotive, energy, and nuclear sectors. Assystem SA offers a comprehensive portfolio of services, including engineering, manufacturing, project management, and digital solutions. With a strong focus on innovation and technology, Assystem SA aims to support their clients in optimizing their operations and accelerating their digital transformation. By offering tailor-made solutions, Assystem SA helps companies enhance their competitiveness and achieve sustainable growth in an ever-evolving market.

What is the P/E ratio of Assystem 2024?

The Assystem P/E ratio is 16.68.

What is the P/S ratio of Assystem 2024?

The Assystem P/S ratio is 0.87.

What is the Quality Investing of Assystem?

The Quality Investing for Assystem is 5/10.

What is the revenue of Assystem 2024?

The expected Assystem revenue is 615.57 M EUR.

How high is the profit of Assystem 2024?

The expected Assystem profit is 32.07 M EUR.

What is the business model of Assystem

Assystem SA is an internationally active company that offers engineering and services in the automotive, aerospace, defense, energy, and infrastructure sectors. The company has been operating in Germany since 1984 and has branches in various countries. Assystem SA's business model is based on offering customized solutions aimed at reducing the complexity of engineering tasks and increasing production efficiency. The company's expertise covers the entire spectrum of product development, from engineering, design, simulation, and prototyping to testing and certification. In the automotive sector, Assystem SA provides support to its customers in the development of powertrains, body and chassis components, as well as electronics and software development. Its customers include renowned automakers and suppliers. In the aerospace sector, Assystem SA is a leading partner of the aerospace industry. The focus is on the development of engines, aircraft systems, and the development of satellites and spacecraft. The company is also involved in the development of innovative materials and the optimization of production processes. In the defense sector, Assystem SA offers support to its customers in the development of defense systems, electronics, and IT solutions, as well as the integration of systems and devices. The company works closely with government organizations and defense companies. Assystem SA is also active in the energy industry and offers services in the areas of renewable energy, nuclear energy, and conventional energy. The company supports customers in the planning, design, and implementation of energy projects in every phase of the project lifecycle. In the infrastructure sector, Assystem SA's range of services includes the construction and maintenance of infrastructures, such as rail and road networks, as well as buildings and airports. Here too, the entire project lifecycle from planning to construction and implementation to maintenance and modernization is covered. Assystem SA also offers products and software to increase productivity and efficiency for its customers. These include intelligent software solutions for automating manufacturing processes, data analysis and troubleshooting, as well as software solutions for optimizing production processes. Overall, Assystem SA's business model offers its customers a comprehensive range of services and products to solve complex engineering tasks. The company aims to meet customer needs and create value by focusing on the development, implementation, and optimization of manufacturing processes, using innovative and sustainable thinking.

What is the Assystem dividend?

Assystem pays a dividend of 1 EUR distributed over payouts per year.

How often does Assystem pay dividends?

The dividend cannot currently be calculated for Assystem or the company does not pay out a dividend.

What is the Assystem ISIN?

The ISIN of Assystem is FR0000074148.

What is the Assystem WKN?

The WKN of Assystem is 928721.

What is the Assystem ticker?

The ticker of Assystem is ASY.PA.

How much dividend does Assystem pay?

Over the past 12 months, Assystem paid a dividend of 1 EUR . This corresponds to a dividend yield of about 2.81 %. For the coming 12 months, Assystem is expected to pay a dividend of 1.08 EUR.

What is the dividend yield of Assystem?

The current dividend yield of Assystem is 2.81 %.

When does Assystem pay dividends?

Assystem pays a quarterly dividend. This is distributed in the months of August, May, May, August.

How secure is the dividend of Assystem?

Assystem paid dividends every year for the past 23 years.

What is the dividend of Assystem?

For the upcoming 12 months, dividends amounting to 1.08 EUR are expected. This corresponds to a dividend yield of 3 %.

In which sector is Assystem located?

Assystem is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Assystem kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Assystem from 7/12/2024 amounting to 1 EUR, you needed to have the stock in your portfolio before the ex-date on 7/10/2024.

When did Assystem pay the last dividend?

The last dividend was paid out on 7/12/2024.

What was the dividend of Assystem in the year 2023?

In the year 2023, Assystem distributed 1 EUR as dividends.

In which currency does Assystem pay out the dividend?

The dividends of Assystem are distributed in EUR.

All fundamentals about Assystem

Our stock analysis for Assystem Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Assystem Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.