ASYTF (Assystem) Moat Score: 4/10 (As of Jun. 28, 2026)


ASYTF Assystem SA ASYTF
81 GF Score
Price $35.30
GF Value $46.17
! 4 Warning Signs
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What is Assystem Moat Score?

Assystem ASYTF 81 Moat Score is 4 as of Jun. 28, 2026. GuruFocus rates ASYTF with a GF Score™ of 81/100 and a GF Value™ of $46.17. The stock has 4 warning signs investors should review. Among 1,840 Construction companies, Assystem ranks better than 95% on this metric.

Assystem has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Assystem has Narrow Moat: Assystem SA has a modest moat due to its specialized engineering services and customer relationships. However, the competitive nature of the engineering sector and limited brand strength constrain its moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Assystem might have Narrow Moat - Discernible but modest moat.

Assystem  (OTCPK:ASYTF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Assystem Moat Score Related Terms

ASYTF vs PWR, FIX, EME: Moat Score Comparison

For the Engineering & Construction subindustry, Assystem's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Assystem's Moat Score distribution charts can be found below:

* The bar in red indicates where Assystem's Moat Score falls into.


ASYTF
81GF Score
Assystem SA ASYTF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Assystem (ASYTF) has a Moat Score of 4 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Assystem ranks #92 out of 1840 companies in the Construction industry, placing it in the top 5%.
Is Assystem's Moat Score too high?
Assystem's current Moat Score is 4. Based on the distribution chart, Assystem ranks #92 out of 1840 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Assystem has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Assystem's Moat Score compare to PWR and FIX?
According to the Construction industry distribution chart, Assystem ranks #92 out of 1840 companies for Moat Score. This places Assystem in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Construction company?
A good Moat Score depends on the Construction industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Assystem's current Moat Score is 4. 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 (ASYTF) has a current Moat Score of 4. The stock's GF Value™ is $46.17, compared to a current price of $35.30 — trading 23.5% below its estimated fair value. The current Moat Score is 4. Assystem's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Assystem (ASYTF), the current Moat Score is 4 as of Jun. 28, 2026. 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 (ASYTF) Overvalued in 2026?

Based on GuruFocus' analysis, Assystem stock appears to be undervalued. The current stock price of $35.30 is trading 23.5% below its estimated GF Value™ of $46.17.

Key valuation signals for ASYTF:

  • Moat Score: 4
  • GF Value™: $46.17 vs. price of $35.30 (23.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the ASYTF 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.
81GF Score

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

$35.30
Price
$46.17
GF Value