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Assystem (BZ1) Stock Price & Analysis

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BZ1 Stock Chart & Stats

€33.65€0.00(0.00%)
At close: 5:30 PM GMT+1
€40€41€42€43Jul 27Sep 25
Day’s Range
EUR 33.65 - EUR 33.65
52-Week Range
EUR 31.35 - EUR 47.80
Previous Close
EUR 33.65
Volume
N/A
Average Volume (3M)
11
Market Cap
EUR 500.60M
Enterprise Value
EUR 708.53M
Total Cash (Recent Filing)
EUR 24.00M
Total Debt (Recent Filing)
EUR 137.10M
Price to Earnings (P/E)
―
Beta
0.71
Next Earnings
Mar 16, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
2.91%

Bulls Say, Bears Say

Bulls Say

Steady Revenue Growth

Consistent revenue expansion indicates continued demand for Assystem’s engineering and project-management services across complex industrial programs. Growth provides a durable base for utilization, supports investment in specialized capabilities, and can strengthen the company’s position in regulated, long-cycle infrastructure markets.

Manageable Leverage

Moderate and improving leverage gives Assystem financial flexibility while it serves capital-intensive energy and infrastructure programs. A substantial equity base can help the company withstand project variability, preserve access to funding, and continue investing in growth without excessive balance-sheet strain.

Positive Free Cash Flow

Recurring positive free cash flow supports Assystem’s ability to fund operations, maintain its specialist workforce, and pursue strategic investment from internally generated resources. Cash flow broadly tracking earnings also provides a useful foundation for resilience and disciplined capital allocation over coming quarters.

Bears Say

Sharp Margin Compression

The sharp reduction in net profitability shows that recent revenue growth is converting into earnings less effectively than during the prior peak period. Sustained low margins would reduce reinvestment capacity, make results more sensitive to execution, and weaken the earnings contribution from future growth.

Severe EPS Decline

A deeply negative EPS growth rate signals a substantial deterioration in per-share earnings and raises questions about the durability of recent profitability. Unless earnings recover, weaker EPS can constrain internally funded expansion, reduce financial flexibility, and make operating performance more difficult to sustain.

Uneven Cash Conversion

Positive free cash flow is supportive, but uneven historical generation and low operating cash-flow coverage indicate that accounting earnings do not always translate efficiently into cash. Persistent variability could limit funding reliability and require tighter working-capital and project execution discipline.

Assystem News

BZ1 FAQ

What was Assystem’s price range in the past 12 months?
Assystem lowest stock price was €31.35 and its highest was €47.80 in the past 12 months.
What is Assystem’s market cap?
Assystem’s market cap is €500.60M.
When is Assystem’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Assystem’s earnings last quarter?
Assystem released its earnings results on Oct 27, 2026. The company reported -€0.418 earnings per share for the quarter.
Is Assystem overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Assystem pay dividends?
Assystem does not currently pay dividends.
What is Assystem’s EPS estimate?
Assystem’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Assystem have?
Assystem has 15,668,216 shares outstanding.
What happened to Assystem’s price movement after its last earnings report?
Assystem reported an EPS of -€0.418 in its last earnings report. Following the earnings report the stock price went up 0.901%.
Which hedge fund is a major shareholder of Assystem?
Currently, no hedge funds are holding shares in DE:BZ1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology