Asseco PolandASOZY 81 EBITDA Margin % is 16.84% as of Mar. 2026, which is 12% above its 10-year median of 15.06. GuruFocus rates ASOZY with a GF Score™ of 81/100 and a GF Value™ of $23.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,818 Software companies, Asseco Poland ranks better than 67.28% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Asseco Poland's EBITDA for the
three
months ended in Mar. 2026 was $202 Mil. Asseco Poland's Revenue for the
three
months ended in Mar. 2026 was $1,197 Mil. Therefore, Asseco Poland's EBITDA margin for the quarter that ended in Mar. 2026 was 16.84%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Asseco Poland EBITDA Margin % Related Terms
Asseco Poland EBITDA Margin % Historical Data
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The historical data trend for Asseco Poland's EBITDA Margin % 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.
ASOZY vs CRM, SHOP, UBER: EBITDA Margin % Comparison
For the Software - Application subindustry, Asseco Poland's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's EBITDA Margin % falls into.
* 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 (ASOZY) has a EBITDA Margin % of 16.84% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Asseco Poland and its competitors. This is 12% above median its historical median of 15.06. Over the past decade, Asseco Poland's EBITDA Margin % has ranged from 13.56 to 15.89. According to the industry distribution chart, Asseco Poland ranks #922 out of 2818 companies in the Software industry, placing it in the top 32.7%.
Is Asseco Poland's EBITDA Margin % too high?
Asseco Poland's current EBITDA Margin % of 16.84% is 12% above median its 10-year median of 15.06. Over the past 10 years, this metric has ranged from a low of 13.56 to a high of 15.89. The Software industry median EBITDA Margin % is 8.07. Asseco Poland's value of 16.84% is 108.7% above this industry median. Based on the distribution chart, Asseco Poland ranks #922 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Asseco Poland has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's EBITDA Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #922 out of 2818 companies for EBITDA Margin %. This puts Asseco Poland in the upper half of its industry. The industry median EBITDA Margin % is 8.07. Asseco Poland's value of 16.84% is 108.7% above this benchmark. Historically, Asseco Poland's own EBITDA Margin % has ranged from 13.56 to 15.89 over the past decade. While the company's 10-year median is 15.06 vs. the industry median of 8.07, Asseco Poland has consistently been above 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 EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current EBITDA Margin % of 16.84% is 108.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Asseco Poland and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current EBITDA Margin % is 16.84%, which is 12% above median its own 10-year median of 15.06. 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 $23.31, compared to a current price of $49.40 — trading 111.9% above its estimated fair value. The current EBITDA Margin % is 16.84%, which is 12% above median its 10-year median of 15.06 and 108.7% above the Software industry median of 8.07. Asseco Poland's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current EBITDA Margin % is 16.84% as of Mar. 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 $49.40 is trading 111.9% above its estimated GF Value™ of $23.31.
GuruFocus considers Asseco Poland to be Significantly Overvalued.
Key valuation signals for ASOZY:
EBITDA Margin %: 16.84% (12% above median its 10-year median of 15.06)
GF Value™: $23.31 vs. price of $49.40 (111.9% above fair value)
Industry Position: 108.7% above the Software median (#922 of 2818)
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 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.
81GF Score
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