Assystem (CHIX:ASYP) Other Financing: €-18.7 Mil (TTM As of Dec. 2025)


CHIX:ASYP Assystem SA CHIX:ASYP
81 GF Score
Price €36.63
GF Value €47.90
! 4 Warning Signs
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What is Assystem Other Financing?

Assystem CHIX:ASYP 81 Other Financing is €-18.7 Mil as of Dec. 2025. GuruFocus rates CHIX:ASYP with a GF Score™ of 81/100 and a GF Value™ of €47.90. The stock has 4 warning signs investors should review.

Assystem's Other Financing for the six months ended in Dec. 2025 was €-16.3 Mil.

Assystem's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-18.7 Mil.

Assystem Other Financing Historical Data

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The historical data trend for Assystem's Other Financing 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 Other Financing Chart

Assystem Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -2.80 -6.20 -5.90 -4.50

Assystem Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -19.00 -2.30 -3.60 -2.40 -16.30
CHIX:ASYP
81GF Score
Assystem SA CHIX:ASYP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Assystem Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-18.7 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-18.7 Mil mean?
Assystem (CHIX:ASYP) has a Other Financing of €-18.7 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Assystem and its competitors.
Is Assystem's Other Financing too high?
Assystem's current Other Financing is €-18.7 Mil. Overall, Assystem has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Assystem's Other Financing compare to PWR and FIX?
Assystem's Other Financing of €-18.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Assystem and its competitors. Assystem's current Other Financing is €-18.7 Mil. 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 Other Financing of €-18.7 Mil. The stock's GF Value™ is €47.90, compared to a current price of €36.63 — trading 23.5% below its estimated fair value. The current Other Financing is €-18.7 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Assystem (CHIX:ASYP), the current Other Financing is €-18.7 Mil 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 23.5% below its estimated GF Value™ of €47.90.

Key valuation signals for CHIX:ASYP:

  • Other Financing: €-18.7 Mil
  • GF Value™: €47.90 vs. price of €36.63 (23.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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.
81GF Score

Get the complete analysis for CHIX:ASYP

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

€36.63
Price
€47.90
GF Value