Assystem S.A. (ASY.PA)
Company Info
| ISIN | FR0000074148 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | €555.87M |
|---|---|
| EPS (TTM) | €6.79 |
| PE Ratio | 5.46 |
| Total Revenue (TTM) | €596.30M |
| Gross Profit (TTM) | €173.70M |
| EBITDA (TTM) | €40.20M |
| Year Range | €34.45 - €58.75 |
| Target Price | €59.40 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ASY.PA vs. CORT, ASY.PA vs. MUX.DE, ASY.PA vs. ARCC, ASY.PA vs. TRMD, ASY.PA vs. INSW, ASY.PA vs. TGT, ASY.PA vs. SYY, ASY.PA vs. SBLK, ASY.PA vs. BATS.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Assystem S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Assystem S.A. had a return of -11.31% year-to-date (YTD) and 8.40% in the last 12 months. Over the past 10 years, Assystem S.A. had an annualized return of 13.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.31% | 25.70% |
| 1 month | -22.48% | 3.51% |
| 6 months | -31.96% | 14.80% |
| 1 year | 8.40% | 37.91% |
| 5 years (annualized) | 8.51% | 14.18% |
| 10 years (annualized) | 13.41% | 11.41% |
Monthly Returns
The table below presents the monthly returns of ASY.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.45% | 2.68% | 9.70% | 3.58% | 7.44% | -8.30% | -5.90% | 4.49% | -4.20% | -22.32% | -11.31% | ||
| 2023 | 6.65% | 0.92% | -1.37% | 0.70% | 2.76% | 6.28% | -1.54% | -1.53% | -11.78% | -4.79% | 12.70% | 16.20% | 24.50% |
| 2022 | 1.33% | -0.13% | 12.25% | -4.69% | -8.13% | -11.26% | 14.60% | -0.27% | -3.81% | 5.10% | 4.85% | 4.37% | 11.60% |
| 2021 | 8.74% | -6.17% | 2.39% | 9.34% | 7.47% | 3.48% | 0.33% | 3.29% | -2.71% | 1.64% | 14.84% | 5.34% | 57.47% |
| 2020 | -2.79% | -14.65% | -32.84% | 13.89% | 5.61% | 2.77% | 0.78% | 11.16% | 0.84% | -8.71% | 14.09% | -1.99% | -20.57% |
| 2019 | 4.99% | 12.15% | 2.04% | 8.00% | -8.69% | 14.74% | 7.28% | -0.39% | -6.95% | -6.20% | -5.86% | 3.03% | 23.01% |
| 2018 | 0.60% | 1.99% | -9.28% | 0.18% | 3.94% | -2.65% | 2.57% | -0.54% | 4.32% | -11.38% | 10.70% | -4.92% | -6.34% |
| 2017 | 10.99% | -0.55% | 12.22% | 2.32% | 1.34% | -6.02% | 4.45% | -3.09% | 5.16% | 0.64% | -4.85% | -5.32% | 16.51% |
| 2016 | -6.78% | -3.71% | 10.34% | -4.79% | 9.80% | -5.45% | 8.14% | -1.59% | 8.31% | 4.16% | -3.52% | 0.49% | 13.96% |
| 2015 | -1.14% | 8.32% | 5.02% | -1.42% | -6.91% | -7.52% | 12.66% | -5.12% | 7.51% | 3.65% | 15.95% | 9.08% | 43.79% |
| 2014 | 2.78% | 6.53% | 1.00% | 4.09% | -2.72% | 1.40% | -4.20% | -11.14% | -12.64% | -3.30% | 5.78% | 2.76% | -11.25% |
| 2013 | 11.28% | -1.15% | -0.49% | -0.98% | 4.65% | -8.05% | 6.94% | 6.45% | 5.53% | 10.71% | 1.10% | -0.79% | 39.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASY.PA is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assystem S.A. (ASY.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assystem S.A. provided a 21.00% dividend yield over the last twelve months, with an annual payout of €8.00 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €8.00 | €1.00 | €1.00 | €1.00 | €1.00 | €1.00 | €1.00 | €1.00 | €0.80 | €0.75 | €0.45 | €0.45 |
Dividend yield | 21.00% | 2.02% | 2.46% | 2.67% | 4.07% | 3.10% | 3.70% | 3.34% | 3.02% | 3.12% | 2.57% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Assystem S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €7.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2013 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assystem S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Assystem S.A. was 94.84%, occurring on Mar 9, 2009. Recovery took 3789 trading sessions.
The current Assystem S.A. drawdown is 34.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | Feb 16, 2000 | 2310 | Mar 9, 2009 | 3789 | Dec 20, 2023 | 6099 |
| -36.73% | Jun 13, 2024 | 105 | Nov 6, 2024 | — | — | — |
| -17.36% | Jan 4, 2000 | 3 | Jan 6, 2000 | 14 | Jan 26, 2000 | 17 |
| -17.13% | Dec 15, 1999 | 1 | Dec 15, 1999 | 12 | Jan 3, 2000 | 13 |
| -10.04% | Nov 11, 1999 | 4 | Nov 16, 1999 | 2 | Nov 18, 1999 | 6 |
Volatility
Volatility Chart
The current Assystem S.A. volatility is 19.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Assystem S.A. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASY.PA in comparison to other companies of the Engineering & Construction industry. Currently, ASY.PA has a PE value of 5.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASY.PA in comparison to other companies of the Engineering & Construction industry. Currently, ASY.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assystem S.A..
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Income Statement
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