ASY 📈 Assystem S.A. - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000074148

ASY: Engineering, Infrastructure, Project Management, Consulting, Digital Transformation

Assystem S.A. provides engineering and infrastructure project management services worldwide. It provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. The company also offers 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. In addition, it provides decommissioning and waste management services, and operation and maintenance services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. The company was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development. Web URL: https://www.assystem.com

Additional Sources for ASY Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASY Stock Overview

Market Cap in USD 581m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Research & Consulting Services
IPO / Inception

ASY Stock Ratings

Growth 5y 47.4%
Fundamental 58.5%
Dividend 75.4%
Rel. Strength Industry -114
Analysts -
Fair Price Momentum 46.01 EUR
Fair Price DCF 34.62 EUR

ASY Dividends

Dividend Yield 12m 19.58%
Yield on Cost 5y 32.77%
Annual Growth 5y 0.00%
Payout Consistency 91.6%

ASY Growth Ratios

Growth Correlation 3m -63.8%
Growth Correlation 12m -27%
Growth Correlation 5y 94%
CAGR 5y 10.33%
CAGR/Mean DD 5y 0.78
Sharpe Ratio 12m -0.25
Alpha -29.06
Beta 0.67
Volatility 41.04%
Current Volume 9.7k
Average Volume 20d 27.8k
What is the price of ASY stocks?
As of December 21, 2024, the stock is trading at EUR 40.35 with a total of 9,724 shares traded.
Over the past week, the price has changed by +3.55%, over one month by +16.38%, over three months by -5.22% and over the past year by -2.54%.
Is Assystem S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Assystem S.A. (PA:ASY) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASY as of December 2024 is 46.01. This means that ASY is currently undervalued and has a potential upside of +14.03% (Margin of Safety).
Is ASY a buy, sell or hold?
Assystem S.A. has no consensus analysts rating.
What are the forecast for ASY stock price target?
According to ValueRays Forecast Model, ASY Assystem S.A. will be worth about 50.2 in December 2025. The stock is currently trading at 40.35. This means that the stock has a potential upside of +24.31%.
Issuer Forecast Upside
Wallstreet Target Price 52 28.9%
Analysts Target Price - -
ValueRay Target Price 50.2 24.3%