3.18%
-18.19%
2.10%
-20.61%
-25.48%
2.37%
23.89%
AI Spotlight on ASY
Company Description
Assystem S.A. provides engineering and infrastructure project management services worldwide.The company provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies.It also offers engineering, procurement, and construction management; project management consulting; industrial control system; siting and permit studies; research and analysis; systems engineering; project management; digital engineering; project control solutions; digital field services; and industrial data science, as well as compliance, safety and security services for nuclear, energy, transportation, defense, and buildings and infrastructure sectors.
In addition, the company provides decommissioning and waste management services, and integration and maintenance services.Assystem S.A. 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 headquartered in Courbevoie, France.Assystem S.A. is a subsidiary of HDL Development.
Market Data
| Last Price | 38.9 |
| Change Percentage | 3.18% |
| Open | 37.8 |
| Previous Close | 37.7 |
| Market Cap ( Millions) | 576 |
| Volume | 8766 |
| Year High | 61.2 |
| Year Low | 33.8 |
| M A 50 | 38.97 |
| M A 200 | 47.37 |
Financial Ratios
| FCF Yield | 7.62% |
| Dividend Yield | 32.13% |
| ROE | 22.28% |
| Debt / Equity | 32.12% |
| Net Debt / EBIDTA | 49.50% |
| Price To Book | 1.92 |
| Price Earnings Ratio | 6.65 |
| Price To FCF | 13.13 |
| Price To sales | 0.97 |
| EV / EBITDA | 14.83 |
News
- Jan -07 - ASSYSTEM: Half-year liquidity contract statement on December 31st, 2024
- Dec -27 - Undiscovered Gems on None for December 2024
- Dec -12 - ASSYSTEM: Implementation of Assystem's new share buyback programme
- Nov -27 - Undiscovered Gems And 2 Other Promising Stocks With Solid Foundations
- Oct -24 - Revenue for the nine months ended 30 September 2024: €445.4m (up 5.6%) / Full-year 2024 targets revised downwards
- Oct -16 - Assystem: Lock-up undertaking relating to Assystem shares ("Pacte Dutreil")
- Oct -16 - 3 Undiscovered French Gems With Strong Potential
- Sep -11 - ASSYSTEM : First-half 2024 results
- Jul -25 - ASSYSTEM : First-half 2024 consolidated revenu
- Jul -02 - ASSYSTEM: Half-year liquidity contract statement on June 30th, 2024
- May -24 - Assystem: Combined General Meeting of 24 May 2024 - Voting results and dividend for financial year 2023
- May -03 - ASSYSTEM: Information available concerning the Annual General Meeting to be held on 24 May 2024
- Apr -25 - ASSYSTEM: First-quarter 2024 consolidated revenue
- Apr -08 - ASSYSTEM: Implementation of Assystem's share buyback programme
- Apr -05 - ASSYSTEM: Publication of the 2023 Universal Registration Document
- Mar -13 - ASSYSTEM: 2023 ANNUAL RESULTS
- Feb -08 - ASSYSTEM: 2023 consolidated revenue - Very robust performance across all of the Group’s businesses
- Jan -24 - Assystem sells its 5% stake in Framatome to EDF S.A.
- Jan -09 - Assystem: Half-year liquidity contract statement on December 31st, 2023
- Oct -26 - Assystem: Revenue for the nine months ended 30 september 2023: €421.7 million
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Assystem Operations
Expected Growth : 8 %
What the company do ?
Assystem Operations, a subsidiary of Assystem S.A., provides engineering and innovation services to the energy, aerospace, and transportation industries.
Why we expect these perspectives ?
Assystem Operations' 8% growth is driven by increasing demand for digital transformation in the energy and industrial sectors, expansion into new geographies, and strategic acquisitions. The segment benefits from its strong reputation, long-term contracts, and high barriers to entry, enabling it to capitalize on the growing need for operational efficiency and sustainability.
Assystem S.A. Products
| Product Range | What is it ? |
|---|---|
| Nuclear Engineering Services | Assystem S.A. provides nuclear engineering services, including design, construction, and operation of nuclear facilities, as well as decommissioning and waste management. |
| Digital Engineering Services | Assystem S.A. offers digital engineering services, including digital twin, simulation, and data analytics, to help clients optimize their industrial assets and processes. |
| Energy Transition Services | Assystem S.A. provides energy transition services, including renewable energy, energy storage, and grid modernization, to help clients transition to a low-carbon economy. |
| Industrial Digitalization Services | Assystem S.A. offers industrial digitalization services, including IoT, AI, and cybersecurity, to help clients optimize their industrial operations and improve efficiency. |
| Consulting Services | Assystem S.A. provides consulting services, including strategy, operations, and technology consulting, to help clients improve their business performance. |
Assystem S.A.'s Porter Forces
Threat Of Substitutes
Assystem S.A. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the evolving nature of the industry.
Bargaining Power Of Customers
Assystem S.A. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's expertise and specialized services make it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Assystem S.A. relies on a network of suppliers for its operations, but the company's size and reputation give it some bargaining power. However, the suppliers of specialized services and equipment may still have some negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including the need for specialized expertise and significant investment in research and development.
Intensity Of Rivalry
The industry in which Assystem S.A. operates is highly competitive, with several established players competing for market share. The company must continually innovate and improve its services to maintain its market position.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.93% |
| Debt Cost | 3.95% |
| Equity Weight | 83.07% |
| Equity Cost | 9.32% |
| WACC | 8.41% |
| Leverage | 20.38% |
Assystem S.A. : Quality Control
Assystem S.A. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PAAL-B.CO | Per Aarsleff Holding A/S engages in the construction and maintenance of infrastructure and building structures in Denmark and internationally. It operates through five segments: Construction, Rail, Technical solutions, Ground Engineering, … |
| RNWH.L | Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. The company provides services to the energy, environmental, rail, and … |
| VEI.OL | Veidekke ASA operates as a construction and property development company. It operates through Construction Norway, Infrastructure Norway, Construction Sweden, Infrastructure Sweden, and Denmark/Hoffmann segments. The company operates as a construction … |
| BAMNB.AS | Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company designs, develops, … |
| MRB.WA | Mirbud S.A. operates as a general contractor in the construction market in Poland. The company constructs industrial projects, such as production and logistics halls, and cold stores and freezers; public … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Veidekke
A-Score
1-Year Total Return ->
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Per Aarsleff Holding
A-Score
1-Year Total Return ->
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Renew
A-Score
1-Year Total Return ->
4
Mirbud
A-Score
1-Year Total Return ->
5
BAM
A-Score
1-Year Total Return ->
6
