(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.

Ticker Symbol: ASY Exchange: PA Type: common stock Country Origin: France GICS Sub Industry: Research & Consulting Services Average Volume 20d: 17679 Last Price: 39.60 SMA 20: 40.41 SMA 50: 40.15 SMA 200: 45.73 ATR: 1.53 Market Cap: 580.76M EUR P/E: 6.99 P/E Forward: 0.00 P/B: 1.93 P/S: 0.97 RoE: 35.60 3 Month Forecast: Based on and , Assystem S.A. (PA:ASY) is expected to experience price consolidation in the near term, with potential resistance near the SMA 20 (40.41) and support around the SMA 200 (45.73). The moderate ATR (1.53) suggests controlled volatility. From a perspective, the low P/E (6.99) and P/S (0.97) ratios indicate undervaluation, while the high RoE (35.60) highlights strong profitability. These factors may attract value investors, potentially driving a price rebound toward the SMA 50 (40.15) in the next three months.

Additional Sources for ASY Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ASY stocks?
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%.
Is Assystem S.A. a good stock to buy?
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).
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 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%