BZ1 Stock Overview
Provides engineering and infrastructure project management services in France, Rest of Europe, Asia, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Assystem S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €41.70 |
| 52 Week High | €60.00 |
| 52 Week Low | €35.25 |
| Beta | 1.04 |
| 1 Month Change | 0% |
| 3 Month Change | 9.45% |
| 1 Year Change | -19.50% |
| 3 Year Change | 15.83% |
| 5 Year Change | 26.94% |
| Change since IPO | 125.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| BZ1 | DE Professional Services | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | -0.2% |
| 1Y | -19.5% | -48.8% | 13.7% |
Return vs Industry: BZ1 exceeded the German Professional Services industry which returned -48.8% over the past year.
Return vs Market: BZ1 underperformed the German Market which returned 13.7% over the past year.
Price Volatility
| BZ1 volatility | |
|---|---|
| BZ1 Average Weekly Movement | n/a |
| Professional Services Industry Average Movement | 6.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BZ1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine BZ1's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 7,207 | Dominique Louis | www.assystem.com |
Assystem S.A. provides engineering and infrastructure project management services in France, Rest of Europe, Asia, the Middle East, and Africa. The company offers engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. It also provides engineering, procurement, and construction management; project management consulting; field operation management; siting, licensing, and environmental; systems engineering and design; industrial control system; and compliance, risk monitoring, safety, and security services, as well as digital transformation consulting, integrating business information system, data as a source of value, and digital twin services for nuclear, hydrogen, renewable, grids, transportation, cities and territorial development, and defense and security infrastructure sectors.
Assystem S.A. Fundamentals Summary
| BZ1 fundamental statistics | |
|---|---|
| Market cap | €566.55m |
| Earnings (TTM) | €87.00m |
| Revenue (TTM) | €596.30m |
6.5x
P/E Ratio1.0x
P/S RatioIs BZ1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BZ1 income statement (TTM) | |
|---|---|
| Revenue | €596.30m |
| Cost of Revenue | €422.60m |
| Gross Profit | €173.70m |
| Other Expenses | €86.70m |
| Earnings | €87.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 18, 2025
| Earnings per share (EPS) | 5.90 |
| Gross Margin | 29.13% |
| Net Profit Margin | 14.59% |
| Debt/Equity Ratio | 20.4% |
How did BZ1 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield17%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 01:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Assystem S.A. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mourad Lahmidi | BNP Paribas Exane |
| Jean-Baptiste Bouchet | CIC Market Solutions (ESN) |
| Jean-Baptiste Bouchet | CIC Market Solutions (ESN) |