(ASY) Assystem S.A. - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000074148
ASY: Engineering, Project, Management, Consulting, Solutions
Assystem S.A. (PA:ASY) is a leading global provider of engineering and infrastructure project management services, operating across France, Europe, Asia, the Middle East, Africa, and other regions. The company specializes in delivering complex and critical infrastructure projects for public authorities, utility companies, and private sector clients. Its services encompass the entire project lifecycle, including preparation, design, construction, and operation. Assystem offers a comprehensive suite of solutions, such as engineering, procurement, and construction (EPC) management, project management consulting, field operations management, and environmental services. The company also provides advanced digital transformation consulting, leveraging data analytics and digital twins to optimize infrastructure performance. Additionally, Assystem delivers decommissioning and waste management services, ensuring safe and sustainable outcomes for nuclear and industrial projects. Founded in 1966 and headquartered in Courbevoie, France, Assystem has established itself as a trusted partner in sectors like energy (nuclear, hydrogen, renewables), transportation, smart cities, and defense. The company’s expertise in integrating innovative technologies and managing large-scale projects has solidified its position in the global infrastructure market. Assystem S.A. is a subsidiary of HDL Development.
Assystem’s service portfolio is complemented by its deep domain knowledge in compliance, risk monitoring, safety, and security. The company’s systems engineering and design capabilities are particularly valued in the nuclear and defense sectors, where precision and reliability are paramount. By combining technical excellence with a customer-centric approach, Assystem has built long-term relationships with clients seeking to navigate the complexities of modern infrastructure development. The company’s commitment to sustainability is evident in its focus on renewable energy and hydrogen infrastructure, aligning with global efforts to decarbonize and achieve net-zero emissions. Assystem’s global footprint and diverse expertise make it a key player in shaping the future of infrastructure.
Additional Sources for ASY Stock
ASY Stock Overview
Market Cap in USD | 502m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception |
ASY Stock Ratings
Growth 5y | 47.4% |
Fundamental | 72.2% |
Dividend | 83.8% |
Rel. Strength | -41.6 |
Analysts | - |
Fair Price Momentum | 42.59 EUR |
Fair Price DCF | 23.63 EUR |
ASY Dividends
Dividend Yield 12m | 19.99% |
Yield on Cost 5y | 55.90% |
Annual Growth 5y | 51.57% |
Payout Consistency | 87.5% |
ASY Growth Ratios
Growth Correlation 3m | -23.9% |
Growth Correlation 12m | -85.8% |
Growth Correlation 5y | 93.1% |
CAGR 5y | 17.58% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.10 |
Alpha | -45.87 |
Beta | 1.003 |
Volatility | 55.24% |
Current Volume | 13k |
Average Volume 20d | 15k |
As of April 02, 2025, the stock is trading at EUR 32.70 with a total of 12,975 shares traded.
Over the past week, the price has changed by +0.77%, over one month by -18.25%, over three months by -27.65% and over the past year by -37.20%.
Yes, based on ValueRay Fundamental Analyses, Assystem S.A. (PA:ASY) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASY as of April 2025 is 42.59. This means that ASY is currently undervalued and has a potential upside of +30.24% (Margin of Safety).
Assystem S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, ASY Assystem S.A. will be worth about 47.1 in April 2026. The stock is currently trading at 32.70. This means that the stock has a potential upside of +44.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.7 | 27.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 47.1 | 44% |