Assystem (France) Today
| ASY Stock | EUR 43.00 0.65 1.49% |
PerformanceWeak
| Odds Of DistressLow
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Assystem is trading at 43.00 as of the 15th of February 2026, a 1.49% down since the beginning of the trading day. The stock's open price was 43.65. Assystem has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. ASSYSTEM operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. The company has 14.84 M outstanding shares. More on Assystem SA
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Assystem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Assystem's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Assystem or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dominique Louis | ||||
| Business Concentration | Research & Consulting Services, Commercial & Professional Services, Industrials, Industrials, Professional Services, Engineering & Construction, Industrials (View all Sectors) | ||||
Assystem's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Assystem's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAssystem can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Assystem's financial leverage. It provides some insight into what part of Assystem's total assets is financed by creditors.
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Assystem SA (ASY) is traded on Euronext Paris in France and employs 7,599 people. Assystem is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 638.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assystem's market, we take the total number of its shares issued and multiply it by Assystem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Assystem SA operates under Professional Services sector and is part of Industrials industry. The entity has 14.84 M outstanding shares.
Assystem SA has accumulated about 800 K in cash with 39.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
Check Assystem Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Assystem SA is €638.12 Million. Assystem SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Assystem Historical Income Statement
Assystem Stock Against Markets
Assystem Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of Assystem was presently reported as 19.91. The company last dividend was issued on the 8th of July 2025. Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. ASSYSTEM operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 4823 people. For more info on Assystem SA please contact the company at 33 1 41 25 29 00 or go to https://www.assystem.com.Assystem Quarterly Total Revenue |
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Assystem SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Assystem's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Assystem SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASSYSTEM2025 consolidated revenue - Yahoo Finance |
Assystem Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 638.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assystem's market, we take the total number of its shares issued and multiply it by Assystem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Assystem Profitablity
Assystem's profitability indicators refer to fundamental financial ratios that showcase Assystem's ability to generate income relative to its revenue or operating costs. If, let's say, Assystem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Assystem's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Assystem's profitability requires more research than a typical breakdown of Assystem's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Management Efficiency
As of February 15, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Assystem's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.09, whereas Total Assets are forecasted to decline to about 625.8 M. Assystem's management efficiency ratios could be used to measure how well Assystem manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.35 | 11.43 | |
| Tangible Book Value Per Share | 9.69 | 5.94 | |
| Enterprise Value Over EBITDA | 14.29 | 9.67 | |
| Price Book Value Ratio | 2.70 | 1.97 | |
| Enterprise Value Multiple | 14.29 | 9.67 | |
| Price Fair Value | 2.70 | 1.97 | |
| Enterprise Value | 717.3 M | 753.2 M |
Leadership effectiveness at Assystem SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Assystem shows the Mean Deviation of 1.38, risk adjusted performance of 0.0354, and Downside Deviation of 2.37. Assystem SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Assystem SA Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Assystem SA Tanh Of Price Series is a hyperbolic price transformation function.
Assystem Outstanding Bonds
Assystem issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Assystem SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Assystem bonds can be classified according to their maturity, which is the date when Assystem SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Assystem Predictive Daily Indicators
Assystem intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Assystem stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Assystem Forecast Models
Assystem's time-series forecasting models are one of many Assystem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Assystem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Assystem without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Assystem Corporate Management
Elected by the shareholders, the Assystem's board of directors comprises two types of representatives: Assystem inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Assystem. The board's role is to monitor Assystem's management team and ensure that shareholders' interests are well served. Assystem's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Assystem's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ashish Tandon | Managing India | Profile | |
| Robert Plana | Chief Officer | Profile | |
| Christian Jeanneau | Executive Digital | Profile | |
| Emmanuelle Capiez | Senior Resources | Profile | |
| Malene Korvin | Group Officer | Profile | |
| Nathalie Font | Quality Director | Profile | |
| Thomas Branche | Executive France | Profile |
Other Information on Investing in Assystem Stock
Assystem financial ratios help investors to determine whether Assystem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Assystem with respect to the benefits of owning Assystem security.