BZ1.MU

Assystem SA
MunichEUREQUITY DELAYED
Last price
44.15
▲ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.15
Prev close
44.15
Day high
44.15
Day low
44.15
Volume
0
Market cap
P/E (TTM)
52W range
39.50 – 48.05

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 44.15
VWAP
Relative volume
0.00×
Quiet session
Session range
44.15 – 44.15
Position in range
ATR (14D)
0.16
0.36% of price
Prior day high
44.15
PDH
Prior day low
44.15
PDL
Bid / ask spread
Quote not published
Session volume
Avg 3

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+5.37% +2.0%
3M
+2.67% +0.3%
6M
+2.32% -9.6%
YTD
+7.68% -4.3%
1Y
-8.12% -28.3%
3Y
-1.67% -76.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BZ1.MU open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $656.60M$611.30M$577.50M$493.50M +7.4%
Operating revenue $656.60M$611.30M$577.50M$493.50M +7.4%
Total operating expense $639.40M$589.60M$544.30M$463.50M +8.4%
Operating income $17.20M$21.70M$33.20M$30.00M -20.7%
Net interest income -$8.60M-$7.00M-$7.40M-$1.80M -22.9%
Pre-tax income $5.70M$12.10M$111.30M$42.70M -52.9%
Tax provision -$800.00K$4.60M$8.50M$6.60M -117.4%
Net income $7.40M$8.30M$102.00M$48.90M -10.8%
Net income to common $7.40M$8.30M$102.00M$48.90M -10.8%
Basic EPS 0.510.566.873.30 -9.3%
Diluted EPS 0.500.546.793.24 -7.5%
EBIT $11.70M$17.90M$116.70M$46.40M -34.6%
EBITDA $26.70M$33.80M$132.10M$60.50M -21.0%
Basic shares 14.53M14.76M14.85M14.81M -1.5%
Diluted shares 14.86M15.35M15.02M15.08M -3.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.15
0.00% from price
SMA 20
43.46
+1.60% from price
SMA 50
42.61
+3.62% from price
SMA 100
43.17
+2.28% from price
SMA 200
43.32
+1.92% from price
EMA 12
43.93
+0.49% from price
EMA 26
43.48
+1.54% from price
EMA 50
43.15
+2.32% from price
RSI (14)
64.4
Neutral
MACD (12,26,9)
0.45
Hist 0.03
ATR (14)
0.16
0.36% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
45.40
20, 2σ
Bollinger lower
41.51
20, 2σ
50 / 200 cross
Death
42.61 vs 43.32
Trend bias
Above 200
+1.92%

Options chain

Account required
Expiry
Spot 44.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
0.16
0.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.