Sector pending / Computer Integrated Systems DesignUpdated 2026-05-10 22:07 UTC

FRA/BZ1 stock hub

FRA/BZ1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

658.8M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/BZ1FRA/BZ1

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In the news

Latest news · FRA/BZ1

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E89

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/BZ1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	DE
Employees	7,656
Employees Change	-11%
Employees Change Percent	-0.14
Enterprise value	EUR 749.4M
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Computer Integrated Systems Design
Last refreshed	2026-05-10
Market cap	EUR 658.8M
Price	EUR 44
Price currency	EUR
Rev Per Employee	85,762.8x
Sic	7373
Symbol	fra/BZ1
Website	https://www.assystem.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.12%
EV Earnings	101.28x
EV/EBIT	44.09x
EV/EBITDA	23.42x
EV/FCF	17.51x
EV/Sales	1.14x
FCF yield	6.5%
Forward P/E	15.02x
P/B ratio	2.29x
P/E ratio	89.03x
P/S ratio	1x
PE Ratio10 Y	31.4x
PE Ratio3 Y	67.39x
PE Ratio5 Y	43.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.56%
EBITDA Margin	3.29%
FCF margin	6.52%
Gross margin	26.64%
Gross Profit	EUR 174.9M
Gross Profit Growth	1.27%
Gross Profit Growth Q	2.47%
Gross Profit Growth3 Y	0.23%
Gross Profit Growth5 Y	2.17%
Net Income	EUR 7.4M
Net Income Growth	-10.84%
Net Income Growth Q	-12.9%
Net Income Growth3 Y	-56.02%
Net Income Growth5 Y	-27.4%
Pretax Margin	0.87%
Profit Margin	1.13%
Profit Per Employee	EUR 967
ROA	1.64
Roa5y	2.24
ROCE	4.05
ROE	2.21
Roe5y	9.14
ROIC	4.46
Roic5y	4.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.27%
Cagr15y	11.52%
Cagr1y	26.82%
Cagr3y	11.54%
Cagr5y	16.38%
Div CAGR10	2.26%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-7.41
EPS Growth Q	-10.79
EPS Growth3 Y	-55.76
EPS Growth5 Y	-27.09
FCF Growth	19.55%
FCF Growth Q	9.17%
FCF Growth3 Y	-0.84%
FCF Growth5 Y	28.32%
OCF Growth	17.86%
OCF Growth Q	9.6%
OCF Growth10 Y	-4.83%
OCF Growth3 Y	-0.57%
OCF Growth5 Y	22.28%
Revenue Growth	7.41x
Revenue Growth Q	6.52x
Revenue Growth3 Y	3.26x
Revenue Growth5 Y	4.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.03
Assets	EUR 629.5M
Cash	EUR 20.4M
Current Assets	EUR 230.4M
Current Liabilities	EUR 214.6M
Debt	EUR 110.2M
Debt EBITDA	EUR 3.47
Debt Equity	EUR 0.38
Debt FCF	EUR 2.57
Equity	EUR 287.1M
Interest Coverage	3.11
Liabilities	EUR 342.4M
Long Term Assets	EUR 399.1M
Long Term Liabilities	EUR 127.8M
Net Cash	EUR -89.8M
Net Cash By Market Cap	EUR -13.63
Net Debt EBITDA	EUR 4.16
Net Debt Equity	EUR 0.31
Net Debt FCF	EUR 2.1
Tangible Book Value	EUR 142.1M
Tangible Book Value Per Share	EUR 9.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	EUR 7.5M
Quick ratio	0.95
Working Capital	EUR 15.8M
Working Capital Turnover	EUR 26.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1
Dividend Years	21
Dividend Yield	2.2%
Ex Div Date	2026-06-15
Last Dividend	EUR 1
Payout Frequency	Annual
Payout Ratio	191.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	217.98%
1Y total return	26.8%
200-day SMA	46.46
3Y total return	38.79%
50-day SMA	43.17
50-day SMA vs 200-day SMA	50under200
5Y total return	113.5%
All Time High	60
All Time High Change	-26.67%
All Time High Date	2024-03-25
All Time Low	4.05
All Time Low Change	986.42%
All Time Low Date	2009-03-10
ATR	0.65
Ch YTD	7.84
High	44.6
High52	47.8
High52 Date	2026-02-11
High52ch	-7.95%
Low	44
Low52	38.85
Low52 Date	2026-03-30
Low52ch	13.26%
Ma50ch	1.92%
Price vs 200-day SMA	-5.3%
RSI	48.86
RSI Monthly	51.41
RSI Weekly	48.85
Sharpe ratio	0.74x
Sortino ratio	1.23
Total Return	5.41%
Tr YTD	7.84
Tr15y	413.03%
Tr1m	5.26%
Tr1w	-3.4%
Tr3m	-2.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 16.8M
Operating Income Growth	236
Operating Income Growth Q	230.2
Operating Income Growth3 Y	-21.63
Operating Income Growth5 Y	-10.59
Operating margin	2.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,620,153%
Net Borrowing	-12,600,000
Shares Insiders	0.06%
Shares Institutions	6.23%
Shares Qo Q	-0.02%
Shares Yo Y	-3.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 42.8M
Average Volume	0.1x
Bv Per Share	19.29
CAPEX	EUR -3.4M
Ch10y	89.33
Ch15y	163.3
Ch1m	5.26
Ch1w	-3.4
Ch1y	23.77
Ch3m	-2.65
Ch3y	4.76
Ch5y	51.2
Ch6m	4.76
Change	-2.44%
Change From Open	-1.35
Close	45.1
Days Gap	-1.11
Depreciation Amortization	4,800,000
Earnings Date	2026-09-15
EBIT	EUR 16.8M
EBITDA	EUR 21.6M
EPS	EUR 0.5
F Score	6
FCF	EUR 42.8M
FCF EV Yield	5.71x
Financing CF	-42,500,000
Fiscal Year End	December
Founded	1,966
Goodwill	142,200,000
Graham Number	14.60128
Graham Upside	-66.82
Income Tax	EUR -800,000
Investing CF	-13,800,000
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.47
Lynch Upside	-94.38
Ma150	44.03
Ma150ch	-0.06%
Ma20	44.88
Ma20ch	-1.97%
Net CF	-10,100,000
Next Earnings Date	2026-09-15
Open	44.6
P FCF Ratio	15.39
P OCF Ratio	14.26
Payment Date	2026-06-17
Position In Range	0
Ppne	38,600,000
Price Date	2026-05-08
Price EBITDA	EUR 30.5
Ptbv Ratio	4.64
Relative Volume	10x
Revenue	656,600,000x
Tax By Revenue	-0.12x
Tr6m	4.76%
Z Score	2.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/BZ1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$1.00 annual per share

Payout ratio

+191.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-06-15

Performance

FRA/BZ1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/BZ1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.2%

Negative means the company is buying back shares.

Technical

FRA/BZ1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/BZ1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/BZ1 stock rating?

fra/BZ1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/BZ1 analysis?

The full report lives at /stocks/fra/BZ1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/BZ1?

The latest report frames fra/BZ1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/BZ1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.