Assystem (Germany) Today
| BZ1 Stock | EUR 37.95 0.25 0.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Assystem is trading at 37.95 as of the 11th of December 2024. This is a 0.66% up since the beginning of the trading day. The stock's lowest day price was 37.15. Assystem has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of June 2023 and ending today, the 11th of December 2024. Click here to learn more.
Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide. The company was founded in 1966 and is headquartered in Paris, France. Assystem operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. The company has 14.84 M outstanding shares. More on Assystem SA
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Assystem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Assystem's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Assystem or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Dominique Louis |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Assystem SA (BZ1) is traded on Frankfurt Exchange in Germany and employs 6,008 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 679.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Assystem's market, we take the total number of its shares issued and multiply it by Assystem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Assystem SA classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 14.84 M outstanding shares.
Assystem SA has accumulated about 32.4 M in cash with 11.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
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Ownership AllocationThe market capitalization of Assystem SA is €679.7 Million. Assystem SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Assystem SA Risk Profiles
Although Assystem's alpha and beta are two of the key measurements used to evaluate Assystem's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Risk Adjusted Performance | (0.09) |
Assystem Stock Against Markets
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Assystem Corporate Management
Elected by the shareholders, the Assystem's board of directors comprises two types of representatives: Assystem inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Assystem. The board's role is to monitor Assystem's management team and ensure that shareholders' interests are well served. Assystem's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Assystem's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Plana | Chief Officer | Profile | |
| Christian Jeanneau | VP Activities | Profile | |
| Emmanuelle Capiez | VP HR | Profile | |
| Nathalie Font | Quality Director | Profile |
Other Information on Investing in Assystem Stock
Assystem financial ratios help investors to determine whether Assystem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Assystem with respect to the benefits of owning Assystem security.