Assystem (CHIX:ASYP) Debt-to-EBITDA : 2.86 (As of Dec. 2025) — 40% Above Median

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CHIX:ASYP Assystem SA CHIX:ASYP
82 GF Score
Price €36.63
GF Value €45.05
! 7 Warning Signs
View Full Analysis

What is Assystem Debt-to-EBITDA?

Assystem CHIX:ASYP 82 Debt-to-EBITDA is 2.86 as of Dec. 2025, which is 40% above its 10-year median of 2.05. GuruFocus rates CHIX:ASYP with a GF Score™ of 82/100 and a GF Value™ of €45.05. The stock has 7 warning signs investors should review. Among 1,406 Construction companies, Assystem ranks worse than 68.71% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Assystem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €12.0 Mil. Assystem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €97.9 Mil. Assystem's annualized EBITDA for the quarter that ended in Dec. 2025 was €38.4 Mil. Assystem's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.86.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Assystem's Debt-to-EBITDA or its related term are showing as below:

CHIX:ASYp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.91   Med: 2.05   Max: 4.87
Current: 4.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Assystem was 4.87. The lowest was -45.91. And the median was 2.05.

CHIX:ASYp's Debt-to-EBITDA is ranked worse than
68.71% of 1406 companies
in the Construction industry
Industry Median: 2.17 vs CHIX:ASYp: 4.12

Assystem  (CHIX:ASYp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Assystem Debt-to-EBITDA Related Terms


Assystem Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Assystem's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assystem Debt-to-EBITDA Chart

Assystem Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 1.85 0.92 3.44 4.12

Assystem Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 1.98 6.18 9.74 2.86

CHIX:ASYP vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Assystem's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assystem Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Assystem's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Assystem's Debt-to-EBITDA falls into.


CHIX:ASYP
82GF Score
Assystem SA CHIX:ASYP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assystem Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Assystem's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12 + 97.9) / 26.7
=4.12

Assystem's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12 + 97.9) / 38.4
=2.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.86 mean?
Assystem (CHIX:ASYP) has a Debt-to-EBITDA of 2.86 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Assystem. This is 40% above median its historical median of 2.05. According to the industry distribution chart, Assystem ranks #966 out of 1406 companies in the Construction industry, placing it in the top 68.7%.
Is Assystem's Debt-to-EBITDA too high?
Assystem's current Debt-to-EBITDA of 2.86 is 40% above median its 10-year median of 2.05. The Construction industry median Debt-to-EBITDA is 2.17. Assystem's value of 2.86 is 31.8% above this industry median. Based on the distribution chart, Assystem ranks #966 out of 1406 companies in the Construction industry, which is below the industry midpoint. Overall, Assystem has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Assystem's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Assystem ranks #966 out of 1406 companies for Debt-to-EBITDA. This places Assystem in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. Assystem's value of 2.86 is 31.8% above this benchmark. While the company's 10-year median is 2.05 vs. the industry median of 2.17, Assystem has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.17, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Assystem's current Debt-to-EBITDA of 2.86 is 31.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Assystem. For the Construction industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assystem's current Debt-to-EBITDA is 2.86, which is 40% above median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assystem stock overvalued right now?
Assystem (CHIX:ASYP) has a current Debt-to-EBITDA of 2.86. The stock's GF Value™ is €45.05, compared to a current price of €36.63 — trading 18.7% below its estimated fair value. The current Debt-to-EBITDA is 2.86, which is 40% above median its 10-year median of 2.05 and 31.8% above the Construction industry median of 2.17. Assystem's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Assystem (CHIX:ASYP), the current Debt-to-EBITDA is 2.86 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Assystem (CHIX:ASYP) Overvalued in 2026?

Based on GuruFocus' analysis, Assystem stock appears to be undervalued. The current stock price of €36.63 is trading 18.7% below its estimated GF Value™ of €45.05.

Key valuation signals for CHIX:ASYP:

  • Debt-to-EBITDA: 2.86 (40% above median its 10-year median of 2.05)
  • GF Value™: €45.05 vs. price of €36.63 (18.7% below fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 31.8% above the Construction median (#966 of 1406)

No single metric tells the full story. See the CHIX:ASYP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assystem Business Description

Address Tour Egee, 9-11 allee de l’Arche, Courbevoie, Paris, FRA, 92400
Assystem SA is a France-based company engaged in engineering and innovation consultancy. It provides engineering services to its clients through technical expertise, study, survey, PMC (Project Management Consultancy), and EPCM (Engineering, Procurement and Construction Management) across nuclear, conventional energy, and transport sectors. The various services offered by the company include system engineering and design, construction management and commissioning, digital transformation consulting, engineering information systems, etc. Along with its subsidiaries, the company has two operating segments: France and International. Geographically, it derives key revenue from France followed by the United Kingdom, Asia, Middle East, and Africa.
82GF Score

Get the complete analysis for CHIX:ASYP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.63
Price
€45.05
GF Value