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Assystem S.A (0OA7) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Assystem S.A €11.29, price €34.35, upside -67.1%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Broad data
Sep 24, 2026
Assystem S.A
0OA7 · LSEStretched ValuationStrong overvaluation with only moderate quality.
!Fair value €11.29 · Strongly overvalued (−67.1%)
✓Quality 64/100
!Mixed Growth (revenue 5y +8.4 %/yr)
!Thin margins · 1.1% net margin (TTM)
✓generates free cash flow
✓2.9% dividend yield · Well covered
!Narrow moat 38/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €14.81 – €52.18 · fair‑value band €7.19 – €11.29 · the €34.35 price screens above the €11.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally.
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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.
Stock analysis
Assystem S.A (0OA7) currently trades at €34.35, while our model-based Fair Value estimate is €11.29, 67.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €23.41 per share, and 2 of the 25 models we run sit above the €34.35 price.
Bear case: the Growth Earnings group reads lowest at €5.80, and 23 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: €7.19 (bear) to €11.29 (bull), the price of €34.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Assystem S.A reported revenue of €657M in FY2025 versus €445M in FY2021, a compound +10.2%/yr. Reported net income was €7.4M in FY2025, compounding −31.8%/yr from FY2021.
Key figures
Market cap €693M · P/E ratio 0.2 · EPS (TTM) €2.28 · Dividend yield 2.9% · Net margin 1.1% · Return on equity 2.2% · Return on assets (EBIT) 3.6% · Operating margin 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (medium confidence).
What moves the price
The share trades about 27% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at −67%, 0OA7 screens richer than that median.
Fair Value models
Bear €7.19
Fair Value €11.29
Bull €11.29
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€0.9679 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
€26.75
€35.71
€46.84
80
Growth DCF
€27.17
€35.30
€44.95
77
Residual Income
€12.93
€12.41
€12.28
76
All 25 models by family
DCF Models
FCF DCF
€26.75
€35.71
€46.84
80
Owner Earnings
€16.44
€21.76
€28.37
75
5Y Revenue Exit
€17.58
€22.93
€29.24
71
5Y EBITDA Exit
€17.08
€22.04
€27.35
74
5Y P/E Exit
€14.53
€17.49
€20.27
69
10Y Revenue Exit
€21.00
€26.25
€32.33
66
10Y EBITDA Exit
€20.97
€25.70
€31.07
67
10Y P/E Exit
€19.51
€22.89
€26.36
63
Earnings-Based
Graham-Dodd
€3.34
€7.97
€10.28
65
PEG = 1.0
€1.39
€1.99
€2.59
57
EPV
€9.58
€10.70
€11.63
70
Dividend Discount
Gordon GGM
€7.32
€11.61
€15.92
68
DDM Multi-Stage
€7.32
€10.29
€13.13
67
Multiples
P/E Multiple
€5.16
€6.88
€8.60
63
P/S Multiple
€6.26
€8.35
€10.44
58
P/B Multiple
€6.26
€8.35
€10.44
55
EV/EBIT
€9.92
€12.77
€15.63
63
EV/EBITDA
€11.51
€14.90
€18.28
64
EV/Revenue
€11.75
€16.20
€20.65
51
Asset-Based
NCAV (Graham)
€9.50
€12.74
€19.01
51
Growth DCF
Growth DCF
€27.17
€35.30
€44.95
77
Rev-Margin DCF
€17.58
€23.41
€29.87
71
Economic Profit
Residual Income
€12.93
€12.41
€12.28
76
ROIC Compounder
€9.58
€10.70
€11.63
70
Growth Earnings
Growth-Adj P/E
€4.06
€5.80
€7.54
67
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Set up alert →Quality Score breakdown
Overall quality
64/100
Of which business quality 62 · Market factors (momentum, volatility) 35
Profitability
33
Margins and returns on capital today
Quality Growth
50
Are margins and returns improving?
Cashflow
65
Earnings quality: real cash, not paper profit
Fin. Strength
53
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
71
Calm price path (market factor)
Momentum
26
Price trend over the last 3–12 months (market factor)
52W Momentum
8
Distance to the 52-week high (market factor)
Net Issuance
94
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.4%
Start year 2020 (pandemic). Over 10 years: −3.2% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−21.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.4%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−24.4% vs −6.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes less growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+5.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +2.8% a year for the price and +1.1% for the forecasts.
Forecast 2026 (sales)+2.8%
Forecast 2027 (sales)+3.8%
Projected 2028 (sales)+3.6%
Projected 2029 (sales)+3.4%
Projected 2030 (sales)+3.1%
0OA7 screens overvalued: fair value 67% below the price. Compare with Saudi Arabian Oil Company →
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Oil & gas
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10 more Integrated Oil & Gas stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 25.28 SAR | 20.14 SAR | −20% |
| Exxon Mobil Corporation XOM | $162.75 | $90.40 | −44% |
| Chevron Corporation CVX | $204.38 | $92.05 | −55% |
| PetroChina Company 601857 | ¥11.21 | ¥15.47 | +38% |
| TotalEnergies SE TTE | €74.51 | €70.97 | −5% |
| Reliance Industries Limited RELIANCE | ₹1,168 | ₹865.31 | −26% |
| China Shenhua Energy Company 601088 | ¥48.03 | ¥31.96 | −33% |
| ConocoPhillips explores for, COP | $127.06 | $91.42 | −28% |
| CNOOC Limited 0883 | HK$23.40 | HK$39.91 | +71% |
| Petróleo Brasileiro S.A PBR | $20.37 | $28.71 | +41% |
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Frequently asked questions
Is Assystem S.A (0OA7) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €11.29 versus a price of €34.35, about −67% upside (overvalued).
What is the fair value of 0OA7?
Our model-based fair value for Assystem S.A is €11.29 (as of Sep 24, 2026), built from audited fundamentals. The current price: €34.35.
What is the quality score of 0OA7?
Assystem S.A has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Assystem S.A (0OA7)?
Our model-based price target is the fair value of €11.29 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario €7.19, optimistic scenario €11.29. It is a calculation from audited fundamentals, not an analyst target.
What is the Assystem S.A stock forecast for 2026?
Our models put fair value at €11.29, about −67% upside versus a price of €34.35 (overvalued). Cautious scenario €7.19, optimistic scenario €11.29. The calculation is refreshed regularly with new filings.
What is the revenue of Assystem S.A (0OA7)?
Assystem S.A reported trailing-twelve-month revenue of about €657M (latest available figure, as of Sep 24, 2026).
Does Assystem S.A pay a dividend?
Assystem S.A currently shows a dividend yield of about 2.91% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Assystem S.A (0OA7)?
For today's price to be fair in a discounted-cash-flow model, Assystem S.A would have to grow free cash flow by +5.1 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0OA7 use?
Our models discount Assystem S.A at 11.2 %: a base by market capitalisation (small), damped by beta 0.82, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Assystem S.A that is +5.1 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Assystem S.A (0OA7) delivered so far?
Over the past 5 years revenue at Assystem S.A grew +8.4 % a year. The price currently implies +5.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Assystem S.A (0OA7) growing?
The median revenue growth in the sector is +9.6 % a year. That is the yardstick for the growth priced into Assystem S.A (+5.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Assystem S.A (0OA7)?
The free-cash-flow yield on the price is 7.39 %: that much free cash flow Assystem S.A produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Assystem S.A (0OA7)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Assystem S.A it is €11.29 per share (as of Sep 24, 2026), against a price of €34.35. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Assystem S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0OA7 trades above its calculated fair value: price €34.35, fair value €11.29, a gap of about −67% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0OA7?
No. The price is what the market pays today (€34.35); the fair value is what the company's own numbers justify (€11.29). For Assystem S.A the two are €23.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is Assystem S.A worth?
The market values Assystem S.A at about €693M (market capitalisation, as of Sep 24, 2026). Per share that is €34.35; our models calculate a fair value of €11.29 per share.
What do the bullish and bearish scenarios say about 0OA7?
Our models span a range for Assystem S.A: cautious scenario €7.19, base €11.29, optimistic €11.29 per share (as of Sep 24, 2026, price €34.35). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0OA7 from its 52-week high?
Assystem S.A trades at €34.35, about 27% below its 52-week high of €47.13 and at the low of €34.35 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €11.29 is for.
Which stocks are comparable to Assystem S.A?
From the same area (Energy) we also value Saudi Arabian Oil Company, Exxon Mobil Corporation, Chevron Corporation, PetroChina Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Assystem S.A stock attractive at the current price?
The data as of Sep 24, 2026: price €34.35, calculated fair value €11.29 (−67%), Quality Score 64/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0OA7 calculated?
We run Assystem S.A through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €11.29, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Assystem S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Assystem S.A (0OA7)?
The closing price on Oct 2, 2026 was €34.35. Our model-based fair value is €11.29, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Assystem S.A right now?
The price sits above even our optimistic bull case (€11.29). The favourable scenario is already priced in. Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Assystem S.A (0OA7) come from?
Earnings per share at Assystem S.A grew +10.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.9 %, EBIT margin −6.3 %, tax rate +3.0 %, residual (interest, one-offs) +11.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Assystem S.A
How large is the market capitalisation of Assystem S.A (0OA7)?
The market capitalisation of Assystem S.A is €693M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Assystem S.A (0OA7)?
The price-to-earnings ratio of Assystem S.A is 0.2 (as of Jul 28, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What are the earnings per share of Assystem S.A (0OA7)?
Earnings per share at Assystem S.A are €2.28 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Assystem S.A (0OA7)?
The dividend yield of Assystem S.A is 2.9% (payout 43.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Assystem S.A (0OA7)?
The net margin of Assystem S.A is 1.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Assystem S.A (0OA7)?
The return on equity (ROE) of Assystem S.A is 2.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Assystem S.A (0OA7)?
On an EBIT basis the return on assets of Assystem S.A is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Assystem S.A (0OA7)?
The operating margin of Assystem S.A is 5.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Assystem S.A (0OA7)?
Revenue at Assystem S.A is growing +6.5% versus a year earlier (3y avg +10.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Assystem S.A (0OA7)?
Earnings per share at Assystem S.A are growing −10.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Assystem S.A (0OA7) carry?
The net debt of Assystem S.A is €89.8M (fiscal year 2025, ≈ 2.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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