ASY.PA
ASY.PA
FR0000074148
ASSYSTEM
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Company Profile

Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, and other consulting services. It also provides digital transformation consulting, engineering information systems, data as a source of value, 3D immersive technologies and tools, industrial control systems and cybersecurity, and security and site protection systems. It serves nuclear, hydrogen, renewables, grids, transportation, cities and territorial development, and defense sectors. In addition, the company offers decommissioning and waste processing, treatment, and storage services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. Assystem S.A. was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.8% p.a.
Max Drawdown (5Y)
-47.4%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.86
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 65.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.2% in the extended horizon.
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