(ASY) Assystem S.A. - Ratings and Ratios
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
ASY Stock Overview
| Market Cap in USD | 627m |
| Sector | Industrials |
| Industry | Engineering & Construction |
| GiC Sub-Industry | Research & Consulting Services |
| IPO / Inception |
ASY Stock Ratings
| Growth 5y | 35.6% |
| Fundamental | 58.5% |
| Dividend | 86.7% |
| Rel. Strength Industry | -148 |
| Analysts | - |
| Fair Price Momentum | 42.19 EUR |
| Fair Price DCF | 34.84 EUR |
ASY Dividends
| Dividend Yield 12m | 21.86% |
| Yield on Cost 5y | 30.48% |
| Annual Growth 5y | 51.57% |
| Payout Consistency | 87.5% |
ASY Growth Ratios
| Growth Correlation 3m | 14.9% |
| Growth Correlation 12m | -53.5% |
| Growth Correlation 5y | 94.4% |
| CAGR 5y | 6.73% |
| CAGR/Mean DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -37.68 |
| Beta | 0.66 |
| Volatility | 57.22% |
| Current Volume | 12.1k |
| Average Volume 20d | 16.1k |
What is the price of ASY stocks?
As of January 22, 2025, the stock is trading at EUR 36.60 with a total of 12,070 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -7.34%, over three months by -22.54% and over the past year by -12.50%.
As of January 22, 2025, the stock is trading at EUR 36.60 with a total of 12,070 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -7.34%, over three months by -22.54% and over the past year by -12.50%.
Is Assystem S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Assystem S.A. (PA:ASY) is currently (January 2025) 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 January 2025 is 42.19. This means that ASY is currently undervalued and has a potential upside of +15.27% (Margin of Safety).
Partly, yes. Based on ValueRay Fundamental Analyses, Assystem S.A. (PA:ASY) is currently (January 2025) 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 January 2025 is 42.19. This means that ASY is currently undervalued and has a potential upside of +15.27% (Margin of Safety).
Is ASY a buy, sell or hold?
Assystem S.A. has no consensus analysts rating.
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 46 in January 2026. The stock is currently trading at 36.60. This means that the stock has a potential upside of +25.68%.
According to ValueRays Forecast Model, ASY Assystem S.A. will be worth about 46 in January 2026. The stock is currently trading at 36.60. This means that the stock has a potential upside of +25.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 50.3 | 37.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46 | 25.7% |