Assystem S.A. (EPA:ASY)
France · Delayed Price · Currency is EUR 41.85
-0.15 (-0.36%)
Aug 3, 2026, 11:33 AM 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 | 5.4 | 5.4 | 24.3 | 42.1 | 30 | 30.2 |
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 | 3.24 | 2.28 |
EPS Growth | -3.85% | -7.41% | -92.05% | 109.57% | 42.10% | - |
| 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 | -6 | -4 | -4.6 | -9.7 | -7.9 | -9.9 |
Free Cash Flow Free Cash Flow Growth | 40.2 | 42.2 | 34.6 | 26 | 27.6 | 2 |
Free Cash Flow Growth | 13.56% | 21.96% | 33.08% | -5.80% | 1280.00% | -97.10% |
| 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 | 0.82% | 0.82% | 3.98% | 7.29% | 6.08% | 6.78% |
Pretax Margin | 0.87% | 0.87% | 1.98% | 19.27% | 8.65% | 8.46% |
Profit Margin | 0.75% | 0.75% | 2.73% | 20.74% | 7.32% | 6.85% |
FCF Margin | 6.12% | 6.43% | 5.66% | 4.50% | 5.59% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 2.38% | 2.29% | 26.45% | 2.01% | 2.44% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 84.00 | 85.40 | 88.06 | 7.29 | 12.53 | 16.45 |
Forward PE | 15.14 | 16.20 | 22.71 | 15.75 | 14.37 | 17.38 |
P/FCF Ratio | 14.56 | 15.01 | 19.88 | 28.33 | 21.82 | 277.34 |
PS Ratio | 0.95 | 0.97 | 1.13 | 1.28 | 1.22 | 1.25 |