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BZ1

Assystem DB:BZ1 Stock Report

Last Price

€41.90

Market Cap

€625.6m

7D

6.1%

1Y

5.5%

Updated

04 Jan, 2023

Data

Company Financials +

BZ1 Stock Overview

Assystem S.A. provides engineering and infrastructure project management services worldwide.

BZ1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

Assystem S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Assystem
Historical stock prices
Current Share Price€41.90
52 Week High€43.50
52 Week Low€32.60
Beta1.03
1 Month Change6.89%
3 Month Changen/a
1 Year Change5.54%
3 Year Change27.74%
5 Year Change39.20%
Change since IPO126.49%

Recent News & Updates

Recent updates

Shareholder Returns

BZ1DE Professional ServicesDE Market
7D6.1%2.5%1.9%
1Y5.5%-30.7%-21.4%

Return vs Industry: BZ1 exceeded the German Professional Services industry which returned -33.6% over the past year.

Return vs Market: BZ1 exceeded the German Market which returned -21.9% over the past year.

Price Volatility

Is BZ1's price volatile compared to industry and market?
BZ1 volatility
BZ1 Average Weekly Movement4.8%
Professional Services Industry Average Movement4.8%
Market Average Movement5.3%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: BZ1 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BZ1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19666,008Dominique Louishttps://www.assystem.com

Assystem S.A. provides engineering and infrastructure project management services worldwide. The company provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. It also offers engineering, procurement, and construction management; project management consulting; industrial control system; siting and permit studies; research and analysis; systems engineering; project management; digital engineering; project control solutions; digital field services; and industrial data science, as well as compliance, safety and security services for nuclear, energy, transportation, defense, and buildings and infrastructure sectors.

Assystem S.A. Fundamentals Summary

How do Assystem's earnings and revenue compare to its market cap?
BZ1 fundamental statistics
Market Cap€625.55m
Earnings (TTM)€41.50m
Revenue (TTM)€509.50m

15.1x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BZ1 income statement (TTM)
Revenue€509.50m
Cost of Revenue€361.40m
Gross Profit€148.10m
Other Expenses€106.60m
Earnings€41.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.81
Gross Margin29.07%
Net Profit Margin8.15%
Debt/Equity Ratio18.9%

How did BZ1 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

36%

Payout Ratio