Assystem SA

Assystem SA

33.70
EUR
-0.05
(-0.15%)
607.65MMarket Cap
Oct 27Next Earn
Assystem SA
GETTEX:BZ1
(Gettex)

Recent

price

33.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
32.63
39.45
44.66
46.69
41.76
42.03
17.88
18.9
29.43
33.16
29.25
30.14
33.32
38.88
41.42
45.18
- -
Revenue per Share
1.1
2.13
1.73
1.46
1.05
1.26
1.48
19.33
1.29
1.8
-1.56
2.31
3.3
6.87
0.56
0.51
- -
Basic EPS, GAAP
2.4
1.52
1.67
1.2
1.53
2.07
2.11
0.33
2.8
1.73
4.59
0.47
2.13
2.07
2.34
2.9
- -
Free Cash Flow per Basic Share
0.25
0.45
0.44
0.44
0.48
0.75
0.84
1.1
1.04
1.15
1.07
0.99
0.99
1
12.58
0.98
- -
Dividend per Share
7.43
8.98
9.51
10.78
19.19
20.09
11.38
25.82
25.78
26.43
22.6
24.15
26.92
32.25
20.66
19.29
19.29
Book Value per Share
3.15
2.68
3.49
3.66
13.26
13.08
2.52
20.34
19.95
19.98
16.72
17.29
18.44
23.6
10.84
9.58
9.58
Tangible Book Value per Share
20
19
19
19
21
22
21
21
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
637
761
856
865
867
908
380
395
444
498
439
445
494
578
611
657
- -
Sales/Revenue/Turnover
7.02
7.42
7.11
6.81
5.9
6.28
5.37
6.17
5.67
6.69
3.37
6.62
6.08
5.75
3.55
2.62
- -
Operating Margin (%)
9
9
9
9
10
10
9
7
4
13
15
14
14
15
16
15
- -
Depreciation Expense
22
41
33
27
22
27
32
404
19
27
-23
34
49
102
8
7
- -
Net Income, GAAP
38.38
31.05
34.73
32.08
28.2
32.35
50.56
26.52
23.48
28.28
- -
19.1
15.46
7.64
38.02
- -
- -
Effective Tax Rate (%)
3.38
5.39
3.88
3.13
2.52
3
8.29
102.25
4.37
5.43
-5.33
7.68
9.91
17.66
1.36
1.13
- -
Profit Margin (%)
103
145
154
150
309
304
60
83
66
50
11
34
37
36
34
16
16
Working Capital
47
106
82
85
26
26
4
4
63
108
96
116
101
110
103
98
98
LT Debt
145
173
205
196
425
433
241
392
387
397
335
359
402
483
301
287
287
Total Equity
11.02
12.79
11.14
9.93
6.39
4.96
1.09
2.09
3.87
3.43
- -
4.19
4.2
5.86
3.9
- -
- -
Return on Invested Capital (%)
9.71
16.26
11.75
10.11
6.44
6.21
8.06
110.05
4.63
5.75
- -
7.73
10.24
19.01
2.49
- -
- -
Return on Capital (%)
15.97
26.27
18.08
14.05
7.19
6.4
9.36
127.86
4.99
6.9
-6.4
9.88
12.93
23.2
2.13
2.53
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
13
13
12
LT Borrowings
77
110
76
LT Finance Leases
26
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
15
Market Capitalization
613
596
608

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
257
265
230
Cash, Cash Equivalents & STI
31
26
20
Accounts Receivable, Net
106
201
101
Inventories
- -
- -
- -
Total Current Liabilities
223
228
215
Payables & Accruals
- -
- -
- -
ST Debt
13
13
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.1%
-0.6%
-4.59%
Free Cash Flow
85.27%
59.73%
21.97%
Net Income, GAAP
75.87%
-39.46%
-10.84%
Sales/Revenue/Turnover
0.1%
8.52%
7.41%
Total Cash Common Dividend
- -
- -
-92.35%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
578
2024
- -
- -
611
2025
- -
- -
657

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6.87
2024
- -
- -
0.56
2025
- -
- -
0.51

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
12.58
2025
- -
- -
0.98
Business
Assystem S.A. is a global engineering and project management firm, dedicated to accelerating the worldwide energy transition and optimizing critical infrastructure assets. The company delivers comprehensive engineering and digital solutions across the entire lifecycle of intricate projects for public entities and industrial clients globally. Its extensive service portfolio encompasses consulting, design, systems engineering, construction supervision, and commissioning support, along with advanced project controls, risk assessment, and compliance services. Assystem further provides expertise in digital transformation, including engineering information systems, building information modeling (BIM), 4D planning, and the deployment of digital twin technologies to enhance operational efficiency. Primarily serving the nuclear sector, where it ranks among the top global engineering companies, Assystem is also a key partner in conventional energy, renewable power generation, electricity grid modernization, green hydrogen initiatives, defense, and transportation infrastructure, particularly railways. With nearly six decades of experience in highly regulated environments, the company excels in managing complex programs with stringent safety and security requirements. Recent strategic moves include acquisitions such as Mactech Energy Group and KEOPS Automation in early 2025, and L&T Infrastructure Engineering Limited in 2024, alongside collaborations aimed at developing advanced modular reactors and low-carbon hydrogen solutions. Established in 1966 and headquartered in Courbevoie, France, Assystem S.A. operates as a subsidiary of HDL Developpement SAS. The company remains committed to sustainable development and pioneering innovation through its "Imagine the Switch" and "Switch to ImpAct" programs, focusing on R&D for low-carbon energy solutions and fostering an inclusive work environment.