View Future GrowthAssystem 過去の業績過去 基準チェック /16Assystemは、平均年間15.7%の収益成長を遂げていますが、 Professional Services業界の収益は、年間 成長しています。収益は、平均年間15.4% 9.4%収益成長率で 成長しています。 Assystemの自己資本利益率は2.3%であり、純利益率は1.1%です。主要情報15.73%収益成長率15.69%EPS成長率Professional Services 業界の成長3.23%収益成長率9.43%株主資本利益率2.26%ネット・マージン1.13%次回の業績アップデート15 Sep 2026最近の業績更新分析記事 • Apr 18Assystem's (EPA:ASY) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Assystem S.A.'s ( EPA:ASY ) shareholders over the last week. Our analysis...Reported Earnings • Apr 14Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.51 (down from €0.56 in FY 2024). Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Mar 11Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Professional Services industry in France.お知らせ • Oct 29+ 1 more updateAssystem S.A. to Report First Half, 2026 Results on Sep 15, 2026Assystem S.A. announced that they will report first half, 2026 results on Sep 15, 2026分析記事 • Sep 25Assystem's (EPA:ASY) Problems Go Beyond Poor ProfitAssystem S.A.'s ( EPA:ASY ) lackluster earnings announcement last week disappointed investors. We think that they may...Reported Earnings • Sep 19First half 2025 earnings released: EPS: €0.33 (vs €0.35 in 1H 2024)First half 2025 results: EPS: €0.33 (down from €0.35 in 1H 2024). Revenue: €326.4m (up 8.3% from 1H 2024). Net income: €4.70m (down 9.6% from 1H 2024). Profit margin: 1.4% (down from 1.7% in 1H 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.すべての更新を表示Recent updates分析記事 • Apr 18Assystem's (EPA:ASY) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Assystem S.A.'s ( EPA:ASY ) shareholders over the last week. Our analysis...Reported Earnings • Apr 14Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.51 (down from €0.56 in FY 2024). Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.9% to €41.20. The fair value is estimated to be €51.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 7.9% in 2 years. Earnings are forecast to grow by 541% in the next 2 years.Price Target Changed • Mar 12Price target decreased by 7.8% to €47.95Down from €52.00, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €42.60. Stock is up 8.4% over the past year. The company is forecast to post earnings per share of €2.77 for next year compared to €0.51 last year.Reported Earnings • Mar 11Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Professional Services industry in France.お知らせ • Mar 11+ 1 more updateAssystem S.A., Annual General Meeting, May 22, 2026Assystem S.A., Annual General Meeting, May 22, 2026.Buy Or Sell Opportunity • Feb 04Now 21% undervaluedOver the last 90 days, the stock has risen 12% to €46.00. The fair value is estimated to be €58.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 13%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 520% in the next 2 years.Buy Or Sell Opportunity • Jan 16Now 22% undervaluedOver the last 90 days, the stock has risen 11% to €44.70. The fair value is estimated to be €57.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 13%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 516% in the next 2 years.お知らせ • Oct 30Assystem S.A. Reaffirms Consolidated Earnings Guidance for Full Year 2025Assystem S.A. reaffirmed consolidated earnings guidance for full year 2025. For the period, the company as previously announced, targets organic consolidated revenue growth of around 5%.Major Estimate Revision • Oct 29Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.70 to €1.42 per share. Revenue forecast steady at €662.7m. Net income forecast to grow 333% next year vs 0.2% growth forecast for Professional Services industry in France. Consensus price target of €51.67 unchanged from last update. Share price rose 5.6% to €43.25 over the past week.お知らせ • Oct 29+ 1 more updateAssystem S.A. to Report First Half, 2026 Results on Sep 15, 2026Assystem S.A. announced that they will report first half, 2026 results on Sep 15, 2026分析記事 • Sep 25Assystem's (EPA:ASY) Problems Go Beyond Poor ProfitAssystem S.A.'s ( EPA:ASY ) lackluster earnings announcement last week disappointed investors. We think that they may...Major Estimate Revision • Sep 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €1.51 to €1.70. Revenue forecast steady at €663.5m. Net income forecast to grow 346% next year vs 1.6% decline forecast for Professional Services industry in France. Consensus price target up from €48.27 to €51.67. Share price fell 8.5% to €41.65 over the past week.Reported Earnings • Sep 19First half 2025 earnings released: EPS: €0.33 (vs €0.35 in 1H 2024)First half 2025 results: EPS: €0.33 (down from €0.35 in 1H 2024). Revenue: €326.4m (up 8.3% from 1H 2024). Net income: €4.70m (down 9.6% from 1H 2024). Profit margin: 1.4% (down from 1.7% in 1H 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Aug 30Is Now The Time To Look At Buying Assystem S.A. (EPA:ASY)?While Assystem S.A. ( EPA:ASY ) might not have the largest market cap around , it saw a double-digit share price rise...Major Estimate Revision • Jul 31Consensus EPS estimates increase by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €640.4m to €663.4m. EPS estimate increased from €1.24 to €1.51 per share. Net income forecast to grow 136% next year vs 4.9% growth forecast for Professional Services industry in France. Consensus price target of €48.27 unchanged from last update. Share price rose 6.5% to €48.55 over the past week.Price Target Changed • Jul 29Price target increased by 15% to €48.27Up from €41.95, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €48.00. Stock is down 3.0% over the past year. The company is forecast to post earnings per share of €1.29 for next year compared to €0.56 last year.Upcoming Dividend • Jul 01Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 08 July 2025. Payment date: 10 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.4%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (3.7%).分析記事 • May 17Most Shareholders Will Probably Find That The CEO Compensation For Assystem S.A. (EPA:ASY) Is ReasonableKey Insights Assystem to hold its Annual General Meeting on 23rd of May CEO Dominique Louis' total compensation...分析記事 • May 07Revenues Tell The Story For Assystem S.A. (EPA:ASY) As Its Stock Soars 27%Assystem S.A. ( EPA:ASY ) shareholders would be excited to see that the share price has had a great month, posting a...Major Estimate Revision • May 04Consensus EPS estimates increase by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €1.23 to €1.54. Revenue forecast steady at €640.3m. Net income forecast to grow 224% next year vs 22% growth forecast for Professional Services industry in France. Consensus price target of €41.95 unchanged from last update. Share price rose 6.8% to €38.35 over the past week.Declared Dividend • Apr 24Final dividend of €1.00 announcedShareholders will receive a dividend of €1.00. Ex-date: 16th July 2025 Payment date: 18th July 2025 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (178% earnings payout ratio). However, it is well covered by cash flows (42% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 98% to bring the payout ratio under control. EPS is expected to grow by 180% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Apr 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.56 (down from €6.87 in FY 2023). Revenue: €611.3m (up 5.9% from FY 2023). Net income: €8.30m (down 92% from FY 2023). Profit margin: 1.4% (down from 18% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 68%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Apr 17Assystem S.A., Annual General Meeting, May 23, 2025Assystem S.A., Annual General Meeting, May 23, 2025. Location: 21 25 rue balzac, paris France分析記事 • Mar 26Earnings Troubles May Signal Larger Issues for Assystem (EPA:ASY) ShareholdersInvestors were disappointed by Assystem S.A.'s ( EPA:ASY ) latest earnings release. We did some analysis, and found...Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €32.45, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Professional Services industry in France. Total returns to shareholders of 7.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.01 per share.分析記事 • Mar 21Assystem S.A. Just Missed Earnings - But Analysts Have Updated Their ModelsShareholders might have noticed that Assystem S.A. ( EPA:ASY ) filed its yearly result this time last week. The early...Price Target Changed • Mar 20Price target decreased by 12% to €41.67Down from €47.30, the current price target is an average from 3 analysts. New target price is 16% above last closing price of €35.90. Stock is down 39% over the past year.Reported Earnings • Mar 19Full year 2024 earnings: Revenues in line with analyst expectationsFull year 2024 results: Revenue: €611.3m (up 5.9% from FY 2023). Net income: €8.30m (down 92% from FY 2023). Profit margin: 1.4% (down from 18% in FY 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Professional Services industry in France.お知らせ • Mar 19Assystem S.A. Proposes Ordinary Dividend for the Year 2024Assystem S.A. at the Annual General Meeting to be held on 23 May 2025, will propose the payment of (stable) ordinary dividend of €1.0 per share for the year 2024 for approval by shareholders at the General Meeting.Buy Or Sell Opportunity • Feb 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €43.15. The fair value is estimated to be €35.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to decline by 61% in the next 2 years.分析記事 • Jan 19Calculating The Intrinsic Value Of Assystem S.A. (EPA:ASY)Key Insights The projected fair value for Assystem is €39.13 based on 2 Stage Free Cash Flow to Equity Assystem's...Major Estimate Revision • Jan 16Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from €2.13 to €1.67. Revenue forecast reaffirmed at €609.3m. Net income forecast to shrink 70% next year vs 19% growth forecast for Professional Services industry in France . Consensus price target down from €50.30 to €47.30. Share price fell 13% to €37.10 over the past week.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €35.70, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Professional Services industry in France. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.29 per share.分析記事 • Jan 01Assystem S.A.'s (EPA:ASY) Shares Bounce 25% But Its Business Still Trails The MarketAssystem S.A. ( EPA:ASY ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. But...Buy Or Sell Opportunity • Dec 31Now 28% overvaluedThe stock has been flat over the last 90 days, currently trading at €47.55. The fair value is estimated to be €37.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to decline by 59% in the next 2 years.New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results.Major Estimate Revision • Dec 03Consensus EPS estimates increase by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.65 to €2.13. Revenue forecast unchanged at €609.3m. Net income forecast to shrink 63% next year vs 19% growth forecast for Professional Services industry in France . Consensus price target down from €52.03 to €50.30. Share price fell 3.6% to €35.30 over the past week.New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results.Price Target Changed • Nov 06Price target decreased by 8.5% to €52.03Down from €56.87, the current price target is an average from 3 analysts. New target price is 40% above last closing price of €37.05. Stock is down 8.5% over the past year. The company is forecast to post earnings per share of €1.65 for next year compared to €6.87 last year.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €39.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Professional Services industry in France. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.32 per share.Buy Or Sell Opportunity • Oct 26Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €39.00. The fair value is estimated to be €52.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.お知らせ • Oct 25Assystem S.A. to Report First Half, 2025 Results on Sep 16, 2025Assystem S.A. announced that they will report first half, 2025 results on Sep 16, 2025お知らせ • Oct 24Assystem S.A. to Report Fiscal Year 2024 Results on Mar 18, 2025Assystem S.A. announced that they will report fiscal year 2024 results on Mar 18, 2025分析記事 • Sep 19Investors Shouldn't Be Too Comfortable With Assystem's (EPA:ASY) EarningsDespite announcing strong earnings, Assystem S.A.'s ( EPA:ASY ) stock was sluggish. We think that the market might be...Buy Or Sell Opportunity • Sep 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €42.00. The fair value is estimated to be €52.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to decline by 48% in the next 2 years.分析記事 • Sep 14Assystem S.A. (EPA:ASY) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This YearLast week, you might have seen that Assystem S.A. ( EPA:ASY ) released its interim result to the market. The early...分析記事 • Sep 13Assystem (EPA:ASY) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Major Estimate Revision • Sep 12Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €3.22 to €2.36 per share. Revenue forecast steady at €619.6m. Net income forecast to shrink 63% next year vs 17% growth forecast for Professional Services industry in France . Consensus price target of €59.33 unchanged from last update. Share price was steady at €49.20 over the past week.分析記事 • Aug 13When Should You Buy Assystem S.A. (EPA:ASY)?While Assystem S.A. ( EPA:ASY ) might not have the largest market cap around , it saw significant share price movement...Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €47.70. The fair value is estimated to be €60.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are forecast to decline by 23% per annum over the same time period.Declared Dividend • Jul 05Final dividend of €5.50 announcedShareholders will receive a dividend of €5.50. Ex-date: 10th July 2024 Payment date: 12th July 2024 Dividend yield will be 22%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 8.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 54% over the next 3 years. However, it would need to fall by 84% to increase the payout ratio to a potentially unsustainable range.分析記事 • May 10Assystem S.A.'s (EPA:ASY) Low P/E No Reason For ExcitementWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider...お知らせ • Apr 27+ 1 more updateAssystem S.A. Proposes Ordinary dividend for 2023, Payable on 12 July 2024At the Annual General Meeting to be held on 24 May 2024, Assystem S.A. will recommend ordinary dividend of €1.0 – will be paid on 12 July 2024, with an ex-dividend date of 10 July 2024.Reported Earnings • Mar 14Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: €577.5m (up 17% from FY 2022). Net income: €102.0m (up 191% from FY 2022). Profit margin: 18% (up from 7.1% in FY 2022). Revenue exceeded analyst estimates by 1.5%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Professional Services industry in France.お知らせ • Mar 14+ 2 more updatesAssystem S.A. Recommends Special Dividend for the Year of 2023, Payable on 5 April 2024Assystem S.A. announced that at the 24 May 2024 Annual General Meeting, recommended €11.50 per share as a special dividend including a €7.0 per share interim dividend for the year of 2023 to be paid on 5 April 2024, with an ex-dividend date of 4 April 2024.お知らせ • Jan 25Assystem S.A. (ENXTPA:ASY) acquired additional 5% stake Framatome from Electricité de France S.A. for €205 million.Assystem S.A. (ENXTPA:ASY) acquired additional 5% stake Framatome from Electricité de France S.A. for €205 million on January 24, 2024.Assystem S.A. (ENXTPA:ASY) completed the acquisition of additional 5% stake Framatome from Electricité de France S.A. on January 24, 2024.分析記事 • Dec 25Here's Why Assystem (EPA:ASY) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 07At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?While Assystem S.A. ( EPA:ASY ) might not be the most widely known stock at the moment, it saw a significant share...お知らせ • Oct 28Assystem S.A. Provides Earnings Guidance for the Full Year 2023Assystem S.A. provided earnings guidance for the full year 2023. For the year, the company expects consolidated revenue of around €570 million.お知らせ • Oct 27+ 2 more updatesAssystem S.A. to Report First Half, 2024 Results on Sep 11, 2024Assystem S.A. announced that they will report first half, 2024 results on Sep 11, 2024Reported Earnings • Sep 17First half 2023 earnings released: EPS: €1.36 (vs €1.26 in 1H 2022)First half 2023 results: EPS: €1.36 (up from €1.26 in 1H 2022). Revenue: €282.5m (up 17% from 1H 2022). Net income: €20.2m (up 8.0% from 1H 2022). Profit margin: 7.2% (down from 7.7% in 1H 2022). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 14Aassystem S.A. Provides Earnings Guidance for the Full Year 2023Assystem S.A. provided earnings guidance for the full year 2023. For the year, company expects consolidated revenue of around €570 million.Price Target Changed • Sep 06Price target increased by 8.9% to €57.25Up from €52.55, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €43.30. Stock is up 13% over the past year. The company is forecast to post earnings per share of €2.79 for next year compared to €2.37 last year.Major Estimate Revision • Jul 30Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €553.3m to €570.3m. EPS estimate increased from €2.76 to €3.04 per share. Net income forecast to grow 23% next year vs 13% growth forecast for Professional Services industry in France. Consensus price target broadly unchanged at €53.04. Share price was steady at €46.00 over the past week.お知らせ • Jul 26Assystem S.A. Provides Earnings Guidance for the Full Year 2023Assystem S.A. provided earnings guidance for the full year 2023. For the year, company expects consolidated revenue of around €570 million.Upcoming Dividend • Jun 28Upcoming dividend of €1.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 07 July 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of French dividend payers (5.2%). Lower than average of industry peers (2.9%).分析記事 • Jun 06Assystem (EPA:ASY) Has Announced A Dividend Of €1.00Assystem S.A.'s ( EPA:ASY ) investors are due to receive a payment of €1.00 per share on 13th of July. This payment...お知らせ • Jun 06Assystem S.A. Decides Dividend for the Financial Year 2022, Payable on 7 July 2023Assystem S.A. confirmed that its Combined General Meeting was held on June 5, 2023, decided the payment of a dividend of €1.00 per share for the 2022 financial year. Ex-date is 5 July 2023 with record date on 6 July 2023 (after-market closure) and payment date is 7 July 2023.分析記事 • May 23Assystem (EPA:ASY) Will Pay A Dividend Of €1.00Assystem S.A. ( EPA:ASY ) will pay a dividend of €1.00 on the 13th of July. This means the annual payment will be 2.2...Price Target Changed • May 10Price target increased by 8.7% to €53.07Up from €48.83, the current price target is an average from 3 analysts. New target price is 21% above last closing price of €43.80. Stock is up 15% over the past year. The company is forecast to post earnings per share of €2.82 for next year compared to €2.37 last year.分析記事 • May 09Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00The board of Assystem S.A. ( EPA:ASY ) has announced that it will pay a dividend on the 13th of July, with investors...Reported Earnings • May 09Full year 2022 earnings released: EPS: €2.37 (vs €2.03 in FY 2021)Full year 2022 results: EPS: €2.37 (up from €2.03 in FY 2021). Revenue: €493.5m (up 11% from FY 2021). Net income: €35.1m (up 17% from FY 2021). Profit margin: 7.1% (up from 6.7% in FY 2021). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €2.37 (up from €2.13 in FY 2021). Revenue: €493.5m (up 2.2% from FY 2021). Net income: €35.1m (up 11% from FY 2021). Profit margin: 7.1% (up from 6.5% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 33% per year.分析記事 • Feb 21At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?Assystem S.A. ( EPA:ASY ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...お知らせ • Feb 09+ 2 more updatesAssystem S.A. to Report First Half, 2023 Results on Sep 13, 2023Assystem S.A. announced that they will report first half, 2023 results on Sep 13, 2023Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Director Julie Louis was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 25Assystem S.A. Announces Deputy CEO Changes with Effect from February 1, 2023Assystem S.A. appointed Stéphane Aubarbier, currently Assystem’s Chief Operating Officer as Deputy CEO, effective 1 February 2023, and placed on record the resignation of Philippe Chevallier from his position as Deputy CEO, Finance of Assystem S.A., effective 1 February 2023.分析記事 • Jan 10Assystem (EPA:ASY) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Major Estimate Revision • Nov 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.69 to €2.97. Revenue forecast unchanged at €490.3m. Net income forecast to grow 2.6% next year vs 12% growth forecast for Professional Services industry in France. Consensus price target broadly unchanged at €48.00. Share price rose 2.6% to €39.40 over the past week.Major Estimate Revision • Nov 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.38 to €2.69. Revenue forecast unchanged at €490.3m. Net income forecast to shrink 2.4% next year vs 11% growth forecast for Professional Services industry in France . Consensus price target of €47.33 unchanged from last update. Share price rose 3.0% to €37.90 over the past week.分析記事 • Oct 01Assystem (EPA:ASY) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Major Estimate Revision • Sep 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.40 to €2.69. Revenue forecast steady at €490.0m. Net income forecast to shrink 1.2% next year vs 13% growth forecast for Professional Services industry in France . Consensus price target up from €46.40 to €48.00. Share price fell 3.5% to €38.50 over the past week.Price Target Changed • Sep 20Price target increased to €47.53Up from €43.87, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €39.90. Stock is up 26% over the past year. The company is forecast to post earnings per share of €2.40 for next year compared to €2.13 last year.Reported Earnings • Sep 15First half 2022 earnings released: EPS: €0 (vs €0.75 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €241.7m (down 4.6% from 1H 2021). Net income: €18.7m (up 69% from 1H 2021). Profit margin: 7.7% (up from 4.4% in 1H 2021). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Professional Services industry in France.収支内訳Assystem の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ASY 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25657728030 Sep 25647832030 Jun 25636836031 Mar 25624827031 Dec 24611818030 Sep 246044811030 Jun 24596875031 Mar 24587954031 Dec 235781023030 Sep 23556693030 Jun 23534372031 Mar 23514362031 Dec 22494352030 Sep 22483382030 Jun 22472402031 Mar 22459352031 Dec 21445302030 Jun 21425-164031 Mar 21432-204031 Dec 20439-254030 Jun 20481146031 Mar 20489215031 Dec 19498285030 Jun 19475279031 Mar 19459239031 Dec 18444209030 Sep 18425178030 Jun 18407148031 Mar 18401148031 Dec 17395138030 Sep 17394128030 Jun 17394118031 Mar 1738778031 Dec 1638048030 Jun 16652722031 Mar 167801322031 Dec 159082022030 Jun 158752250質の高い収益: ASYには€1.7M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: ASYの現在の純利益率 (1.1%)は、昨年(1.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ASY過去 5 年間で収益を上げており、収益は年間15.7%増加しています。成長の加速: ASYは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: ASYは過去 1 年間で収益成長率がマイナス ( -10.8% ) となったため、 Professional Services業界平均 ( -5% ) と比較することが困難です。株主資本利益率高いROE: ASYの 自己資本利益率 ( 2.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:05終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Assystem S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Mourad LahmidiBNP ParibasJean-Baptiste BouchetCIC Market Solutions (ESN)Jean-Baptiste BouchetCIC Market Solutions (ESN)11 その他のアナリストを表示
分析記事 • Apr 18Assystem's (EPA:ASY) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Assystem S.A.'s ( EPA:ASY ) shareholders over the last week. Our analysis...
Reported Earnings • Apr 14Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.51 (down from €0.56 in FY 2024). Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 11Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Professional Services industry in France.
お知らせ • Oct 29+ 1 more updateAssystem S.A. to Report First Half, 2026 Results on Sep 15, 2026Assystem S.A. announced that they will report first half, 2026 results on Sep 15, 2026
分析記事 • Sep 25Assystem's (EPA:ASY) Problems Go Beyond Poor ProfitAssystem S.A.'s ( EPA:ASY ) lackluster earnings announcement last week disappointed investors. We think that they may...
Reported Earnings • Sep 19First half 2025 earnings released: EPS: €0.33 (vs €0.35 in 1H 2024)First half 2025 results: EPS: €0.33 (down from €0.35 in 1H 2024). Revenue: €326.4m (up 8.3% from 1H 2024). Net income: €4.70m (down 9.6% from 1H 2024). Profit margin: 1.4% (down from 1.7% in 1H 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Apr 18Assystem's (EPA:ASY) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Assystem S.A.'s ( EPA:ASY ) shareholders over the last week. Our analysis...
Reported Earnings • Apr 14Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.51 (down from €0.56 in FY 2024). Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 73%. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.9% to €41.20. The fair value is estimated to be €51.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 7.9% in 2 years. Earnings are forecast to grow by 541% in the next 2 years.
Price Target Changed • Mar 12Price target decreased by 7.8% to €47.95Down from €52.00, the current price target is an average from 4 analysts. New target price is 13% above last closing price of €42.60. Stock is up 8.4% over the past year. The company is forecast to post earnings per share of €2.77 for next year compared to €0.51 last year.
Reported Earnings • Mar 11Full year 2025 earnings: Revenues in line with analyst expectationsFull year 2025 results: Revenue: €656.6m (up 7.4% from FY 2024). Net income: €7.40m (down 11% from FY 2024). Profit margin: 1.1% (down from 1.4% in FY 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Professional Services industry in France.
お知らせ • Mar 11+ 1 more updateAssystem S.A., Annual General Meeting, May 22, 2026Assystem S.A., Annual General Meeting, May 22, 2026.
Buy Or Sell Opportunity • Feb 04Now 21% undervaluedOver the last 90 days, the stock has risen 12% to €46.00. The fair value is estimated to be €58.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 13%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 520% in the next 2 years.
Buy Or Sell Opportunity • Jan 16Now 22% undervaluedOver the last 90 days, the stock has risen 11% to €44.70. The fair value is estimated to be €57.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 13%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 516% in the next 2 years.
お知らせ • Oct 30Assystem S.A. Reaffirms Consolidated Earnings Guidance for Full Year 2025Assystem S.A. reaffirmed consolidated earnings guidance for full year 2025. For the period, the company as previously announced, targets organic consolidated revenue growth of around 5%.
Major Estimate Revision • Oct 29Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.70 to €1.42 per share. Revenue forecast steady at €662.7m. Net income forecast to grow 333% next year vs 0.2% growth forecast for Professional Services industry in France. Consensus price target of €51.67 unchanged from last update. Share price rose 5.6% to €43.25 over the past week.
お知らせ • Oct 29+ 1 more updateAssystem S.A. to Report First Half, 2026 Results on Sep 15, 2026Assystem S.A. announced that they will report first half, 2026 results on Sep 15, 2026
分析記事 • Sep 25Assystem's (EPA:ASY) Problems Go Beyond Poor ProfitAssystem S.A.'s ( EPA:ASY ) lackluster earnings announcement last week disappointed investors. We think that they may...
Major Estimate Revision • Sep 23Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €1.51 to €1.70. Revenue forecast steady at €663.5m. Net income forecast to grow 346% next year vs 1.6% decline forecast for Professional Services industry in France. Consensus price target up from €48.27 to €51.67. Share price fell 8.5% to €41.65 over the past week.
Reported Earnings • Sep 19First half 2025 earnings released: EPS: €0.33 (vs €0.35 in 1H 2024)First half 2025 results: EPS: €0.33 (down from €0.35 in 1H 2024). Revenue: €326.4m (up 8.3% from 1H 2024). Net income: €4.70m (down 9.6% from 1H 2024). Profit margin: 1.4% (down from 1.7% in 1H 2024). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Aug 30Is Now The Time To Look At Buying Assystem S.A. (EPA:ASY)?While Assystem S.A. ( EPA:ASY ) might not have the largest market cap around , it saw a double-digit share price rise...
Major Estimate Revision • Jul 31Consensus EPS estimates increase by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from €640.4m to €663.4m. EPS estimate increased from €1.24 to €1.51 per share. Net income forecast to grow 136% next year vs 4.9% growth forecast for Professional Services industry in France. Consensus price target of €48.27 unchanged from last update. Share price rose 6.5% to €48.55 over the past week.
Price Target Changed • Jul 29Price target increased by 15% to €48.27Up from €41.95, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €48.00. Stock is down 3.0% over the past year. The company is forecast to post earnings per share of €1.29 for next year compared to €0.56 last year.
Upcoming Dividend • Jul 01Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 08 July 2025. Payment date: 10 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.4%. Lower than top quartile of French dividend payers (5.4%). Lower than average of industry peers (3.7%).
分析記事 • May 17Most Shareholders Will Probably Find That The CEO Compensation For Assystem S.A. (EPA:ASY) Is ReasonableKey Insights Assystem to hold its Annual General Meeting on 23rd of May CEO Dominique Louis' total compensation...
分析記事 • May 07Revenues Tell The Story For Assystem S.A. (EPA:ASY) As Its Stock Soars 27%Assystem S.A. ( EPA:ASY ) shareholders would be excited to see that the share price has had a great month, posting a...
Major Estimate Revision • May 04Consensus EPS estimates increase by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from €1.23 to €1.54. Revenue forecast steady at €640.3m. Net income forecast to grow 224% next year vs 22% growth forecast for Professional Services industry in France. Consensus price target of €41.95 unchanged from last update. Share price rose 6.8% to €38.35 over the past week.
Declared Dividend • Apr 24Final dividend of €1.00 announcedShareholders will receive a dividend of €1.00. Ex-date: 16th July 2025 Payment date: 18th July 2025 Dividend yield will be 2.9%, which is about the same as the industry average. Sustainability & Growth Dividend is not covered by earnings (178% earnings payout ratio). However, it is well covered by cash flows (42% cash payout ratio). The dividend has increased by an average of 2.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 98% to bring the payout ratio under control. EPS is expected to grow by 180% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Apr 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €0.56 (down from €6.87 in FY 2023). Revenue: €611.3m (up 5.9% from FY 2023). Net income: €8.30m (down 92% from FY 2023). Profit margin: 1.4% (down from 18% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 68%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Apr 17Assystem S.A., Annual General Meeting, May 23, 2025Assystem S.A., Annual General Meeting, May 23, 2025. Location: 21 25 rue balzac, paris France
分析記事 • Mar 26Earnings Troubles May Signal Larger Issues for Assystem (EPA:ASY) ShareholdersInvestors were disappointed by Assystem S.A.'s ( EPA:ASY ) latest earnings release. We did some analysis, and found...
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €32.45, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Professional Services industry in France. Total returns to shareholders of 7.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.01 per share.
分析記事 • Mar 21Assystem S.A. Just Missed Earnings - But Analysts Have Updated Their ModelsShareholders might have noticed that Assystem S.A. ( EPA:ASY ) filed its yearly result this time last week. The early...
Price Target Changed • Mar 20Price target decreased by 12% to €41.67Down from €47.30, the current price target is an average from 3 analysts. New target price is 16% above last closing price of €35.90. Stock is down 39% over the past year.
Reported Earnings • Mar 19Full year 2024 earnings: Revenues in line with analyst expectationsFull year 2024 results: Revenue: €611.3m (up 5.9% from FY 2023). Net income: €8.30m (down 92% from FY 2023). Profit margin: 1.4% (down from 18% in FY 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Professional Services industry in France.
お知らせ • Mar 19Assystem S.A. Proposes Ordinary Dividend for the Year 2024Assystem S.A. at the Annual General Meeting to be held on 23 May 2025, will propose the payment of (stable) ordinary dividend of €1.0 per share for the year 2024 for approval by shareholders at the General Meeting.
Buy Or Sell Opportunity • Feb 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to €43.15. The fair value is estimated to be €35.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to decline by 61% in the next 2 years.
分析記事 • Jan 19Calculating The Intrinsic Value Of Assystem S.A. (EPA:ASY)Key Insights The projected fair value for Assystem is €39.13 based on 2 Stage Free Cash Flow to Equity Assystem's...
Major Estimate Revision • Jan 16Consensus EPS estimates fall by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS estimate fell from €2.13 to €1.67. Revenue forecast reaffirmed at €609.3m. Net income forecast to shrink 70% next year vs 19% growth forecast for Professional Services industry in France . Consensus price target down from €50.30 to €47.30. Share price fell 13% to €37.10 over the past week.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €35.70, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Professional Services industry in France. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.29 per share.
分析記事 • Jan 01Assystem S.A.'s (EPA:ASY) Shares Bounce 25% But Its Business Still Trails The MarketAssystem S.A. ( EPA:ASY ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. But...
Buy Or Sell Opportunity • Dec 31Now 28% overvaluedThe stock has been flat over the last 90 days, currently trading at €47.55. The fair value is estimated to be €37.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to decline by 59% in the next 2 years.
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 32% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • Dec 03Consensus EPS estimates increase by 29%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.65 to €2.13. Revenue forecast unchanged at €609.3m. Net income forecast to shrink 63% next year vs 19% growth forecast for Professional Services industry in France . Consensus price target down from €52.03 to €50.30. Share price fell 3.6% to €35.30 over the past week.
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 24% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results.
Price Target Changed • Nov 06Price target decreased by 8.5% to €52.03Down from €56.87, the current price target is an average from 3 analysts. New target price is 40% above last closing price of €37.05. Stock is down 8.5% over the past year. The company is forecast to post earnings per share of €1.65 for next year compared to €6.87 last year.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €39.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Professional Services industry in France. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €52.32 per share.
Buy Or Sell Opportunity • Oct 26Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €39.00. The fair value is estimated to be €52.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to decline by 52% in the next 2 years.
お知らせ • Oct 25Assystem S.A. to Report First Half, 2025 Results on Sep 16, 2025Assystem S.A. announced that they will report first half, 2025 results on Sep 16, 2025
お知らせ • Oct 24Assystem S.A. to Report Fiscal Year 2024 Results on Mar 18, 2025Assystem S.A. announced that they will report fiscal year 2024 results on Mar 18, 2025
分析記事 • Sep 19Investors Shouldn't Be Too Comfortable With Assystem's (EPA:ASY) EarningsDespite announcing strong earnings, Assystem S.A.'s ( EPA:ASY ) stock was sluggish. We think that the market might be...
Buy Or Sell Opportunity • Sep 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €42.00. The fair value is estimated to be €52.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 16% in 2 years. Earnings are forecast to decline by 48% in the next 2 years.
分析記事 • Sep 14Assystem S.A. (EPA:ASY) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This YearLast week, you might have seen that Assystem S.A. ( EPA:ASY ) released its interim result to the market. The early...
分析記事 • Sep 13Assystem (EPA:ASY) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Major Estimate Revision • Sep 12Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €3.22 to €2.36 per share. Revenue forecast steady at €619.6m. Net income forecast to shrink 63% next year vs 17% growth forecast for Professional Services industry in France . Consensus price target of €59.33 unchanged from last update. Share price was steady at €49.20 over the past week.
分析記事 • Aug 13When Should You Buy Assystem S.A. (EPA:ASY)?While Assystem S.A. ( EPA:ASY ) might not have the largest market cap around , it saw significant share price movement...
Buy Or Sell Opportunity • Aug 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to €47.70. The fair value is estimated to be €60.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are forecast to decline by 23% per annum over the same time period.
Declared Dividend • Jul 05Final dividend of €5.50 announcedShareholders will receive a dividend of €5.50. Ex-date: 10th July 2024 Payment date: 12th July 2024 Dividend yield will be 22%, which is higher than the industry average of 2.9%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 8.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 54% over the next 3 years. However, it would need to fall by 84% to increase the payout ratio to a potentially unsustainable range.
分析記事 • May 10Assystem S.A.'s (EPA:ASY) Low P/E No Reason For ExcitementWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
お知らせ • Apr 27+ 1 more updateAssystem S.A. Proposes Ordinary dividend for 2023, Payable on 12 July 2024At the Annual General Meeting to be held on 24 May 2024, Assystem S.A. will recommend ordinary dividend of €1.0 – will be paid on 12 July 2024, with an ex-dividend date of 10 July 2024.
Reported Earnings • Mar 14Full year 2023 earnings: Revenues exceed analyst expectationsFull year 2023 results: Revenue: €577.5m (up 17% from FY 2022). Net income: €102.0m (up 191% from FY 2022). Profit margin: 18% (up from 7.1% in FY 2022). Revenue exceeded analyst estimates by 1.5%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Professional Services industry in France.
お知らせ • Mar 14+ 2 more updatesAssystem S.A. Recommends Special Dividend for the Year of 2023, Payable on 5 April 2024Assystem S.A. announced that at the 24 May 2024 Annual General Meeting, recommended €11.50 per share as a special dividend including a €7.0 per share interim dividend for the year of 2023 to be paid on 5 April 2024, with an ex-dividend date of 4 April 2024.
お知らせ • Jan 25Assystem S.A. (ENXTPA:ASY) acquired additional 5% stake Framatome from Electricité de France S.A. for €205 million.Assystem S.A. (ENXTPA:ASY) acquired additional 5% stake Framatome from Electricité de France S.A. for €205 million on January 24, 2024.Assystem S.A. (ENXTPA:ASY) completed the acquisition of additional 5% stake Framatome from Electricité de France S.A. on January 24, 2024.
分析記事 • Dec 25Here's Why Assystem (EPA:ASY) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 07At €45.90, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?While Assystem S.A. ( EPA:ASY ) might not be the most widely known stock at the moment, it saw a significant share...
お知らせ • Oct 28Assystem S.A. Provides Earnings Guidance for the Full Year 2023Assystem S.A. provided earnings guidance for the full year 2023. For the year, the company expects consolidated revenue of around €570 million.
お知らせ • Oct 27+ 2 more updatesAssystem S.A. to Report First Half, 2024 Results on Sep 11, 2024Assystem S.A. announced that they will report first half, 2024 results on Sep 11, 2024
Reported Earnings • Sep 17First half 2023 earnings released: EPS: €1.36 (vs €1.26 in 1H 2022)First half 2023 results: EPS: €1.36 (up from €1.26 in 1H 2022). Revenue: €282.5m (up 17% from 1H 2022). Net income: €20.2m (up 8.0% from 1H 2022). Profit margin: 7.2% (down from 7.7% in 1H 2022). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 14Aassystem S.A. Provides Earnings Guidance for the Full Year 2023Assystem S.A. provided earnings guidance for the full year 2023. For the year, company expects consolidated revenue of around €570 million.
Price Target Changed • Sep 06Price target increased by 8.9% to €57.25Up from €52.55, the current price target is an average from 4 analysts. New target price is 32% above last closing price of €43.30. Stock is up 13% over the past year. The company is forecast to post earnings per share of €2.79 for next year compared to €2.37 last year.
Major Estimate Revision • Jul 30Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €553.3m to €570.3m. EPS estimate increased from €2.76 to €3.04 per share. Net income forecast to grow 23% next year vs 13% growth forecast for Professional Services industry in France. Consensus price target broadly unchanged at €53.04. Share price was steady at €46.00 over the past week.
お知らせ • Jul 26Assystem S.A. Provides Earnings Guidance for the Full Year 2023Assystem S.A. provided earnings guidance for the full year 2023. For the year, company expects consolidated revenue of around €570 million.
Upcoming Dividend • Jun 28Upcoming dividend of €1.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 05 July 2023. Payment date: 07 July 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of French dividend payers (5.2%). Lower than average of industry peers (2.9%).
分析記事 • Jun 06Assystem (EPA:ASY) Has Announced A Dividend Of €1.00Assystem S.A.'s ( EPA:ASY ) investors are due to receive a payment of €1.00 per share on 13th of July. This payment...
お知らせ • Jun 06Assystem S.A. Decides Dividend for the Financial Year 2022, Payable on 7 July 2023Assystem S.A. confirmed that its Combined General Meeting was held on June 5, 2023, decided the payment of a dividend of €1.00 per share for the 2022 financial year. Ex-date is 5 July 2023 with record date on 6 July 2023 (after-market closure) and payment date is 7 July 2023.
分析記事 • May 23Assystem (EPA:ASY) Will Pay A Dividend Of €1.00Assystem S.A. ( EPA:ASY ) will pay a dividend of €1.00 on the 13th of July. This means the annual payment will be 2.2...
Price Target Changed • May 10Price target increased by 8.7% to €53.07Up from €48.83, the current price target is an average from 3 analysts. New target price is 21% above last closing price of €43.80. Stock is up 15% over the past year. The company is forecast to post earnings per share of €2.82 for next year compared to €2.37 last year.
分析記事 • May 09Assystem (EPA:ASY) Is Paying Out A Dividend Of €1.00The board of Assystem S.A. ( EPA:ASY ) has announced that it will pay a dividend on the 13th of July, with investors...
Reported Earnings • May 09Full year 2022 earnings released: EPS: €2.37 (vs €2.03 in FY 2021)Full year 2022 results: EPS: €2.37 (up from €2.03 in FY 2021). Revenue: €493.5m (up 11% from FY 2021). Net income: €35.1m (up 17% from FY 2021). Profit margin: 7.1% (up from 6.7% in FY 2021). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 17Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €2.37 (up from €2.13 in FY 2021). Revenue: €493.5m (up 2.2% from FY 2021). Net income: €35.1m (up 11% from FY 2021). Profit margin: 7.1% (up from 6.5% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Professional Services industry in France. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 33% per year.
分析記事 • Feb 21At €46.30, Is Assystem S.A. (EPA:ASY) Worth Looking At Closely?Assystem S.A. ( EPA:ASY ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
お知らせ • Feb 09+ 2 more updatesAssystem S.A. to Report First Half, 2023 Results on Sep 13, 2023Assystem S.A. announced that they will report first half, 2023 results on Sep 13, 2023
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Director Julie Louis was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 25Assystem S.A. Announces Deputy CEO Changes with Effect from February 1, 2023Assystem S.A. appointed Stéphane Aubarbier, currently Assystem’s Chief Operating Officer as Deputy CEO, effective 1 February 2023, and placed on record the resignation of Philippe Chevallier from his position as Deputy CEO, Finance of Assystem S.A., effective 1 February 2023.
分析記事 • Jan 10Assystem (EPA:ASY) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Major Estimate Revision • Nov 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.69 to €2.97. Revenue forecast unchanged at €490.3m. Net income forecast to grow 2.6% next year vs 12% growth forecast for Professional Services industry in France. Consensus price target broadly unchanged at €48.00. Share price rose 2.6% to €39.40 over the past week.
Major Estimate Revision • Nov 09Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.38 to €2.69. Revenue forecast unchanged at €490.3m. Net income forecast to shrink 2.4% next year vs 11% growth forecast for Professional Services industry in France . Consensus price target of €47.33 unchanged from last update. Share price rose 3.0% to €37.90 over the past week.
分析記事 • Oct 01Assystem (EPA:ASY) Seems To Use Debt Rather SparinglyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Major Estimate Revision • Sep 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from €2.40 to €2.69. Revenue forecast steady at €490.0m. Net income forecast to shrink 1.2% next year vs 13% growth forecast for Professional Services industry in France . Consensus price target up from €46.40 to €48.00. Share price fell 3.5% to €38.50 over the past week.
Price Target Changed • Sep 20Price target increased to €47.53Up from €43.87, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €39.90. Stock is up 26% over the past year. The company is forecast to post earnings per share of €2.40 for next year compared to €2.13 last year.
Reported Earnings • Sep 15First half 2022 earnings released: EPS: €0 (vs €0.75 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €241.7m (down 4.6% from 1H 2021). Net income: €18.7m (up 69% from 1H 2021). Profit margin: 7.7% (up from 4.4% in 1H 2021). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Professional Services industry in France.