company background image
ASY

Assystem ENXTPA:ASY Stock Report

Last Price

€39.50

Market Cap

€584.1m

7D

2.1%

1Y

25.6%

Updated

23 Sep, 2022

Data

Company Financials +
ASY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

ASY Stock Overview

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

Assystem S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Assystem
Historical stock prices
Current Share Price€39.50
52 Week High€44.00
52 Week Low€29.80
Beta1.13
1 Month Change5.05%
3 Month Change15.84%
1 Year Change25.60%
3 Year Change11.27%
5 Year Change19.70%
Change since IPO83.72%

Recent News & Updates

Shareholder Returns

ASYFR Professional ServicesFR Market
7D2.1%-8.6%-4.8%
1Y25.6%-25.4%-14.1%

Return vs Industry: ASY exceeded the French Professional Services industry which returned -24.7% over the past year.

Return vs Market: ASY exceeded the French Market which returned -13.1% over the past year.

Price Volatility

Is ASY's price volatile compared to industry and market?
ASY volatility
ASY Average Weekly Movement4.4%
Professional Services Industry Average Movement4.8%
Market Average Movement4.7%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.7%

Stable Share Price: ASY is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ASY's weekly volatility (4%) 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?
ASY fundamental statistics
Market Cap€584.15m
Earnings (TTM)€41.50m
Revenue (TTM)€509.50m

14.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASY 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 ASY perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

36%

Payout Ratio