Business Description
Asseco Poland SA
ISIN : PLSOFTB00016
Share Class Description:
FRA:SFB1: Ordinary SharesTotal Employee Number:
30,443Description
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.97 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 9.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.53 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.25 | |||||
9-Day RSI | 52.05 | |||||
14-Day RSI | 49.17 | |||||
3-1 Month Momentum % | 7.07 | |||||
6-1 Month Momentum % | -19.47 | |||||
12-1 Month Momentum % | -14.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 9.29 | |||||
Days Sales Outstanding | 66.59 | |||||
Days Payable | 30.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.21 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 5.5 | |||||
Forward Dividend Yield % | 7.21 | |||||
5-Year Yield-on-Cost % | 9.48 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 9.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.37 | |||||
Operating Margin % | 10.68 | |||||
Net Margin % | 6.97 | |||||
EBITDA Margin % | 14.58 | |||||
FCF Margin % | 11.3 | |||||
OCF Margin % | 12.89 | |||||
ROE % | 19.38 | |||||
ROA % | 5.78 | |||||
ROIC % | 9.33 | |||||
3-Year ROIIC % | 59.18 | |||||
ROC (Joel Greenblatt) % | 99.36 | |||||
ROCE % | 12.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.74 | |||||
Forward PE Ratio | 21.79 | |||||
PE Ratio without NRI | 20.38 | |||||
Shiller PE Ratio | 21.64 | |||||
Price-to-Owner-Earnings | 7.52 | |||||
PEG Ratio | 2.79 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 29.01 | |||||
Price-to-Free-Cash-Flow | 6.76 | |||||
Price-to-Operating-Cash-Flow | 5.92 | |||||
EV-to-EBIT | 9.09 | |||||
EV-to-EBITDA | 6.48 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | 8.31 | |||||
Price-to-GF-Value | 1.94 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.74 | |||||
Price-to-Graham-Number | 5.13 | |||||
Earnings Yield (Greenblatt) % | 11 | |||||
FCF Yield % | 13.65 | |||||
Forward Rate of Return (Yacktman) % | 20.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asseco Poland SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,094.408 | ||
| EPS (TTM) (€) | 3.899 | ||
| Beta | 0.0614 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 40.84 | ||
| 14-Day RSI | 49.17 | ||
| 14-Day ATR (€) | 1.088769 | ||
| 20-Day SMA (€) | 41.4635 | ||
| 12-1 Month Momentum % | -14.92 | ||
| 52-Week Range (€) | 36.98 - 58.9 | ||
| Shares Outstanding (Mil) | 80.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asseco Poland SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asseco Poland SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 141 days | ||
| Third quarter earnings results for 2026 | 2026-11-26 | In 141 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 | In 50 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 50 days | ||
| First quarter earnings conference call for 2026 | 2026-05-28 12:30 | 46.11 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-27 | 46.98 (+1.47%) | ||
| PLN 13.050000 Cash Dividend | 2026-05-13 | 45.04 (+0.00%) | ||
| General meeting for 2025 | 2026-05-07 13:00 | 46.09 (+0.22%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-01 13:00 | 39.80 (+2.58%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-01 | 39.80 (+2.58%) |
Show
Entries
Asseco Poland SA Frequently Asked Questions
What is Asseco Poland SA(FRA:SFB1)'s stock price today?
The current price of FRA:SFB1 is €41.85. The 52 week high of FRA:SFB1 is €58.90 and 52 week low is €36.98.
When is next earnings date of Asseco Poland SA(FRA:SFB1)?
The next earnings date of Asseco Poland SA(FRA:SFB1) is 2026-08-27.
Does Asseco Poland SA(FRA:SFB1) pay dividends? If so, how much?
The Dividend Yield %  of Asseco Poland SA(FRA:SFB1) is 7.21% (As of Today), Highest Dividend Payout Ratio of Asseco Poland SA(FRA:SFB1) was 1.93. The lowest was 0.45. And the median was 0.67. The  Forward Dividend Yield % of Asseco Poland SA(FRA:SFB1) is 7.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Asseco Poland SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers