Assystem S.A. (EPA:ASY)
France · Delayed Price · Currency is EUR 44.60
+0.10 (0.22%)
Aug 21, 2026, 5:35 PM CET
Assystem Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 656.6 | 656.6 | 611.3 | 577.5 | 493.5 | 445.4 |
Revenue Growth | 3.17% | 7.41% | 5.85% | 17.02% | 10.80% | 1.50% |
Gross Profit Gross Profit Growth | 174.9 | 174.9 | 165.7 | 176.3 | 150.3 | 137.3 |
Operating Income Operating Income Growth | 16.8 | 16.8 | 21.3 | 33.2 | 30 | 28.3 |
Net Income Net Income Growth | 7.4 | 7.4 | 8.3 | 102 | 48.9 | 34.2 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | 0.54 | 6.79 | 3.25 | 2.28 |
EPS Growth | -3.68% | -7.41% | -92.05% | 109.24% | 42.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
France France Growth | 389.3 | 389.3 | 384.8 | 379.5 |
International International Growth | 270.6 | 270.6 | 232.4 | 204.2 |
Eliminations Eliminations Growth | -3.3 | -3.3 | -5.9 | -6.2 |
Total Total Growth | 656.6 | 656.6 | 611.3 | 577.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.4 | 20.4 | 31.2 | 36.4 | 28.5 | 25.7 |
Total Debt Total Debt Growth | 110.2 | 110.2 | 116.5 | 121.5 | 111.7 | 125 |
Net Cash (Debt) Net Cash Growth | -89.8 | -89.8 | -85.3 | -85.1 | -83.2 | -99.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.04 | -6.04 | -5.56 | -5.66 | -5.52 | -6.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.2 | 46.2 | 39.2 | 35.7 | 35.5 | 11.9 |
Capital Expenditures CapEx Growth | -3.4 | -3.4 | -3.4 | -4.2 | -3.1 | -4 |
Free Cash Flow Free Cash Flow Growth | 42.8 | 42.8 | 35.8 | 31.5 | 32.4 | 7.9 |
Free Cash Flow Growth | 10.88% | 19.55% | 13.65% | -2.78% | 310.13% | -89.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.64% | 26.64% | 27.11% | 30.53% | 30.46% | 30.83% |
Operating Margin | 2.56% | 2.56% | 3.48% | 5.75% | 6.08% | 6.35% |
Pretax Margin | 0.87% | 0.87% | 1.98% | 19.27% | 8.65% | 8.46% |
Profit Margin | 1.13% | 1.13% | 1.36% | 17.66% | 9.91% | 7.68% |
FCF Margin | 6.52% | 6.52% | 5.86% | 5.46% | 6.57% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.22% | 2.40% | 2.21% | 2.66% | 3.31% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 89.20 | 85.70 | 84.52 | 7.22 | 12.28 | 16.21 |
Forward PE | 16.08 | 16.20 | 22.71 | 15.75 | 14.37 | 17.38 |
P/FCF Ratio | 15.46 | 14.82 | 19.60 | 23.38 | 18.53 | 70.18 |
PS Ratio | 1.01 | 0.97 | 1.15 | 1.27 | 1.22 | 1.25 |