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Assystem S.A. (ASY.PA)

EUR43.80 +1.05 (+2.46%)
FR PAR Industrials Engineering & Construction
Address Tour EgEe 92400
Courbevoie, FR
CEO Dominique Louis
IPO 2000-01-03
ISIN FR0000074148

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Also trades on Euronext Paris · ASY.PA (EUR) London Stock Exchange · 0OA7.L (EUR)
Description

Assystem S.A. is a global engineering and project management firm specializing in complex and critical infrastructure projects. The company partners with public sector entities and utility providers, offering comprehensive engineering services from project initiation, design, and construction through to long-term operations. Its extensive service portfolio includes digital, systems, and general engineering, procurement, construction management, and project management consulting. Assystem also delivers specialized solutions such as industrial control systems, site assessment and permitting studies, research and analysis, digital field services, industrial data science, and compliance, safety, and security services. These capabilities serve a diverse range of sectors, including nuclear, energy, transportation, defense, and general buildings and infrastructure. Additionally, the company provides end-of-life services like decommissioning, waste management, integration, and ongoing maintenance. Established in 1966 and headquartered in Courbevoie, France, Assystem S.A. operates as a subsidiary of HDL Development, having rebranded from AssystemBrime S.A. in June 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR43.80 +1.05 (+2.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.5K
Beta
0.81
Float Shares
5.62M
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.57% -0.68% -5.23% -4.81% +1.05% +1.87% +4.82% -3.55% +44.04% +81.70% -1.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
43.80
DCF (Unlevered) 80.09 +82.8%
DCF (Levered) 83.24 +90.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.42
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +7.4% Q4'25: +11.9% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    -7.4% Q4'25: -96.7% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.3% Q4'25: +14.3% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +2.6% Q4'25: +5.4% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +4.6% Q4'25: +19.0% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    -3.2% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    3.24× Q4'25: 1.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 85% × Ke + 15% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 80.09 Current price: 43.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
613.10M
est: 628.76M (-2.5%)
636.50M
est: 647.96M (-1.8%)
760.60M
est: 771.81M (-1.5%)
855.60M
est: 869.82M (-1.6%)
864.70M
est: 886.74M (-2.5%)
866.60M
est: 883.02M (-1.9%)
907.70M
est: 907.78M (0.0%)
380.10M
est: 956.14M (-60.2%)
395.20M
est: 397.83M (-0.7%)
444.10M
est: 443.77M (+0.1%)
497.50M
est: 498.32M (-0.2%)
438.80M
est: 472.43M (-7.1%)
445.40M
est: 483.05M (-7.8%)
493.50M
est: 493.68M (0.0%)
577.50M
est: 596.30M (-3.2%)
611.30M
est: 611.23M (+0.0%)
656.60M
est: 656.68M (0.0%)
673.43M
669.64M – 680.22M
+2.5% YoY
700.68M
693.22M – 707.61M
+4.0% YoY
730.20M
724.80M – 735.60M
+4.2% YoY
EBITDA
21.00M
est: 38.83M (-45.9%)
47.30M
est: 16.80M (+181.6%)
73.30M
est: 52.77M (+38.9%)
69.20M
est: 75.81M (-8.7%)
66.10M
est: 52.91M (+24.9%)
57.50M
est: 41.29M (+39.3%)
63.70M
est: 43.62M (+46.0%)
10.50M
est: 55.46M (-81.1%)
18.00M
est: 19.09M (-5.7%)
28.50M
est: 54.56M (-47.8%)
50.20M
est: 34.39M (+46.0%)
42.20M
est: 50.62M (-16.6%)
42.10M
est: 53.57M (-21.4%)
44.40M
est: 56.36M (-21.2%)
145.50M
est: 68.02M (+113.9%)
50.20M
est: 69.68M (-28.0%)
34.00M
est: 74.91M (-54.6%)
76.82M
76.39M – 77.59M
+2.5% YoY
79.92M
79.07M – 80.72M
+4.0% YoY
83.29M
82.68M – 83.91M
+4.2% YoY
EBIT
12.90M
est: 38.74M (-66.7%)
40.50M
est: 8.04M (+403.8%)
64.20M
est: 52.77M (+21.7%)
59.80M
est: 66.42M (-10.0%)
59.00M
est: 63.00M (-6.4%)
51.10M
est: 52.93M (-3.5%)
57.30M
est: 37.78M (+51.7%)
20.70M
est: 41.65M (-50.3%)
25.10M
est: 4.54M (+452.3%)
25.20M
est: 15.40M (+63.7%)
37.70M
est: 28.75M (+31.1%)
28.60M
est: 26.28M (+8.8%)
28.30M
est: 27.81M (+1.8%)
30.00M
est: 29.26M (+2.5%)
130.10M
est: 51.51M (+152.6%)
34.30M
est: 52.77M (-35.0%)
17.20M
est: 56.73M (-69.7%)
58.17M
57.85M – 58.76M
+2.5% YoY
60.53M
59.88M – 61.13M
+4.0% YoY
63.08M
62.61M – 63.54M
+4.2% YoY
Net Income
-900.0K
est: 23.63M (-103.8%)
22.50M
est: -824.4K (+2,829.2%)
41.20M
est: 25.61M (+60.9%)
33.20M
est: 46.39M (-28.4%)
27.10M
est: 33.85M (-19.9%)
21.80M
est: 26.96M (-19.1%)
19.50M
est: 22.75M (-14.3%)
3.80M
est: 28.68M (-86.8%)
12.80M
est: 13.13M (-2.5%)
19.40M
est: 447.59M (-95.7%)
27.00M
est: 21.88M (+23.4%)
-23.40M
est: 26.18M (-189.4%)
34.20M
est: 27.71M (+23.4%)
48.90M
est: 36.60M (+33.6%)
102.00M
est: 87.00M (+17.2%)
8.30M
est: 24.29M (-65.8%)
7.40M
est: 39.73M (-81.4%)
41.70M
38.39M – 46.82M
+5.0% YoY
45.25M
42.80M – 50.75M
+8.5% YoY
49.73M
49.14M – 50.31M
+9.9% YoY
SGA
est: 447.58M (-100.0%)
est: 477.04M (-100.0%)
1.70M
est: 548.28M (-99.7%)
34.40M
est: 601.51M (-94.3%)
24.50M
est: 650.62M (-96.2%)
5.70M
est: 649.30M (-99.1%)
22.10M
est: 688.43M (-96.8%)
7.70M
est: 705.91M (-98.9%)
7.60M
est: 116.28M (-93.5%)
8.80M
est: 321.21M (-97.3%)
39.70M
est: 377.18M (-89.5%)
38.90M
est: 354.12M (-89.0%)
46.60M
est: 374.76M (-87.6%)
55.80M
est: 394.32M (-85.8%)
3.40M
est: 152.44M (-97.8%)
65.90M
est: 156.17M (-57.8%)
621.70M
est: 167.88M (+270.3%)
172.16M
171.19M – 173.90M
+2.5% YoY
179.13M
177.22M – 180.90M
+4.0% YoY
186.67M
185.29M – 188.05M
+4.2% YoY
EPS
-0.05
est: 0.42 (-111.2%)
1.10
est: 1.19 (-7.2%)
2.13
est: 1.48 (+43.5%)
1.73
est: 1.66 (+4.2%)
1.46
est: 1.60 (-8.7%)
0.89
est: 1.12 (-20.3%)
0.90
est: 1.15 (-21.5%)
0.15
est: 1.33 (-88.7%)
0.61
est: 1.08 (-43.5%)
1.29
est: 1.43 (-9.6%)
1.80
est: 1.79 (+0.6%)
-1.56
est: 0.39 (-496.7%)
2.31
est: 1.41 (+63.6%)
3.30
est: 2.00 (+65.0%)
6.87
est: 5.85 (+17.4%)
0.56
est: 1.63 (-65.7%)
0.51
est: 2.55 (-80.0%)
2.80
2.58 – 3.15
+9.9% YoY
3.07
2.88 – 3.42
+9.5% YoY
3.34
3.31 – 3.39
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-05 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-04 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B 3/5 5/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
88.18M
OE per share TTM
5.74
Owner's Yield
13.51%
Maintenance CapEx ratio
34.06%
Maint CapEx / Avg PPE
8.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.3K
Shares Outstanding
14.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephane Aubarbier Deputy Chief Executive Officer 972.1K male
Dominique Louis Chairman & Chief Executive Officer 820.4K male
Gerard Brescon Executive Vice President of Human Resources Development 414.3K male
Malene Korvin Group Chief Financial Officer female
Robert Plana Chief Technology Officer
Simon Barber UK Managing Director
Ashish Tandon Managing Director of Assystem of India male
Thomas Branche Executive Senior Vice President of France male
Christian Jeanneau Executive Senior Vice President of International & Digital male
Emmanuelle Capiez Senior Vice President of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits