ASOZY (Asseco Poland) Cyclically Adjusted PS Ratio: 0.93 (As of Jul. 20, 2026) — 48% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASOZY Asseco Poland SA ASOZY
84 GF Score
Price $50.00
GF Value $23.35
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Asseco Poland Cyclically Adjusted PS Ratio?

Asseco Poland ASOZY 84 Cyclically Adjusted PS Ratio is 0.93 as of Jul. 20, 2026, which is 48% above its 10-year median of 0.63. GuruFocus rates ASOZY with a GF Score™ of 84/100 and a GF Value™ of $23.35 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,592 Software companies, Asseco Poland ranks better than 67.34% on this metric.

As of today (2026-07-20), Asseco Poland's current share price is $50.00. Asseco Poland's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $53.94. Asseco Poland's Cyclically Adjusted PS Ratio for today is 0.93.

The historical rank and industry rank for Asseco Poland's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASOZY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.63   Max: 1.19
Current: 0.86

During the past years, Asseco Poland's highest Cyclically Adjusted PS Ratio was 1.19. The lowest was 0.41. And the median was 0.63.

ASOZY's Cyclically Adjusted PS Ratio is ranked better than
67.34% of 1592 companies
in the Software industry
Industry Median: 1.63 vs ASOZY: 0.86

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Asseco Poland's adjusted revenue per share data for the three months ended in Mar. 2026 was $14.408. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $53.94 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Asseco Poland  (OTCPK:ASOZY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Asseco Poland Cyclically Adjusted PS Ratio Related Terms


Asseco Poland Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Asseco Poland's Cyclically Adjusted PS Ratio 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.

Asseco Poland Cyclically Adjusted PS Ratio Chart

Asseco Poland Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.48 0.42 0.50 1.09

Asseco Poland Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 0.79 0.99 0.97 1.09 0.78

ASOZY vs UBER, SHOP, CRM: Cyclically Adjusted PS Ratio Comparison

For the Software - Application subindustry, Asseco Poland's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Asseco Poland Cyclically Adjusted PS Ratio vs Software Industry

For the Software industry and Technology sector, Asseco Poland's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Asseco Poland's Cyclically Adjusted PS Ratio falls into.


ASOZY
84GF Score
Asseco Poland SA ASOZY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asseco Poland Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Asseco Poland's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=50.00/53.94
=0.93

* 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.

Asseco Poland's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Asseco Poland's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=14.408/163.0700*163.0700
=14.408

Current CPI (Mar. 2026) = 163.0700.

Asseco Poland Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 6.142 99.552 10.061
201609 6.048 99.064 9.956
201612 7.177 100.366 11.661
201703 6.571 101.018 10.607
201706 6.651 101.180 10.719
201709 3.944 101.343 6.346
201712 7.706 102.564 12.252
201803 6.827 102.564 10.854
201806 7.341 103.378 11.580
201809 7.047 103.378 11.116
201812 8.420 103.785 13.230
201903 7.790 104.274 12.183
201906 8.065 105.983 12.409
201909 8.699 105.983 13.385
201912 9.334 107.123 14.209
202003 9.278 109.076 13.871
202006 9.055 109.402 13.497
202009 9.334 109.320 13.923
202012 11.068 109.565 16.473
202103 10.608 112.658 15.355
202106 10.966 113.960 15.692
202109 11.126 115.588 15.696
202112 13.359 119.088 18.293
202203 12.858 125.031 16.770
202206 13.351 131.705 16.530
202209 14.159 135.531 17.036
202212 14.815 139.113 17.366
202303 13.773 145.950 15.389
202306 13.279 147.009 14.730
202309 13.267 146.113 14.807
202312 16.601 147.741 18.323
202403 16.432 149.044 17.978
202406 16.036 150.997 17.318
202409 14.194 153.439 15.085
202412 15.544 154.660 16.389
202503 15.636 157.021 16.238
202506 17.248 157.509 17.857
202509 16.501 158.000 17.030
202512 14.802 158.320 15.246
202603 14.408 163.070 14.408

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.93 mean?
Asseco Poland (ASOZY) has a Cyclically Adjusted PS Ratio of 0.93 as of Jul. 20, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Asseco Poland and its competitors. This is 48% above median its historical median of 0.63. Over the past decade, Asseco Poland's Cyclically Adjusted PS Ratio has ranged from 0.41 to 1.19. According to the industry distribution chart, Asseco Poland ranks #520 out of 1592 companies in the Software industry, placing it in the top 32.7%.
Is Asseco Poland's Cyclically Adjusted PS Ratio too high?
Asseco Poland's current Cyclically Adjusted PS Ratio of 0.93 is 48% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.19. The Software industry median Cyclically Adjusted PS Ratio is 1.63. Asseco Poland's value of 0.93 is 42.9% below this industry median. Based on the distribution chart, Asseco Poland ranks #520 out of 1592 companies in the Software industry, which is above the industry midpoint. Overall, Asseco Poland has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's Cyclically Adjusted PS Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #520 out of 1592 companies for Cyclically Adjusted PS Ratio. This puts Asseco Poland in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.63. Asseco Poland's value of 0.93 is 42.9% below this benchmark. Historically, Asseco Poland's own Cyclically Adjusted PS Ratio has ranged from 0.41 to 1.19 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.63, Asseco Poland has consistently been below 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 Cyclically Adjusted PS Ratio for a Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.63, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current Cyclically Adjusted PS Ratio of 0.93 is 42.9% below 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Asseco Poland and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current Cyclically Adjusted PS Ratio is 0.93, which is 48% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.35, compared to a current price of $50.00 — trading 114.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.93, which is 48% above median its 10-year median of 0.63 and 42.9% below the Software industry median of 1.63. Asseco Poland's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current Cyclically Adjusted PS Ratio is 0.93 as of Jul. 20, 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 Asseco Poland (ASOZY) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued. The current stock price of $50.00 is trading 114.1% above its estimated GF Value™ of $23.35. GuruFocus considers Asseco Poland to be Significantly Overvalued.

Key valuation signals for ASOZY:

  • Cyclically Adjusted PS Ratio: 0.93 (48% above median its 10-year median of 0.63)
  • GF Value™: $23.35 vs. price of $50.00 (114.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 42.9% below the Software median (#520 of 1592)

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


Asseco Poland Business Description

Address 14 Olchowa Street, Rzeszow, POL, 35-322
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.
84GF Score

Get the complete analysis for ASOZY

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.00
Price
$23.35
GF Value