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Asseco South Eastern EuropeWAR:ASE +7.53%84 Equity-to-Asset is 0.56 as of Mar. 2026, which is 15% below its 10-year median of 0.66. GuruFocus rates WAR:ASE with a GF Score™ of 84/100 and a GF Value™ of zł59.75 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,892 Software companies, Asseco South Eastern Europe ranks better than 50.73% on this metric.
The historical rank and industry rank for Asseco South Eastern Europe's Equity-to-Asset or its related term are showing as below:
WAR:ASE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.66 Max: 0.83
Current: 0.56
During the past 13 years, the highest Equity to Asset Ratio of Asseco South Eastern Europe was 0.83. The lowest was 0.44. And the median was 0.66.
WAR:ASE's Equity-to-Asset is ranked better than 50.73% of 2892
companies
in the Software industry
Industry Median: 0.56
vs WAR:ASE: 0.56
Asseco South Eastern Europe (WAR:ASE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Asseco South Eastern Europe Equity-to-Asset Related Terms
Asseco South Eastern Europe Equity-to-Asset Historical Data
* 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.
WAR:ASE vs QH, SHOP, UBER: Equity-to-Asset Comparison
For the Software - Application subindustry, Asseco South Eastern Europe's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 South Eastern Europe Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Asseco South Eastern Europe's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Asseco South Eastern Europe's Equity-to-Asset falls into.
Asseco South Eastern Europe Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Asseco South Eastern Europe's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 South Eastern Europe (WAR:ASE) has a Equity-to-Asset of 0.56 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Asseco South Eastern Europe and its competitors. This is 15% below median its historical median of 0.66. Over the past decade, Asseco South Eastern Europe's Equity-to-Asset has ranged from 0.44 to 0.83. According to the industry distribution chart, Asseco South Eastern Europe ranks #1425 out of 2892 companies in the Software industry, placing it in the top 49.3%.
Is Asseco South Eastern Europe's Equity-to-Asset too high?
Asseco South Eastern Europe's current Equity-to-Asset of 0.56 is 15% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.83. The Software industry median Equity-to-Asset is 0.56. Asseco South Eastern Europe's value of 0.56 is 0% at this industry median. Based on the distribution chart, Asseco South Eastern Europe ranks #1425 out of 2892 companies in the Software industry, which is above the industry midpoint. Overall, Asseco South Eastern Europe has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's Equity-to-Asset compare to QH and SHOP?
According to the Software industry distribution chart, Asseco South Eastern Europe ranks #1425 out of 2892 companies for Equity-to-Asset. This puts Asseco South Eastern Europe in the upper half of its industry. The industry median Equity-to-Asset is 0.56. Asseco South Eastern Europe's value of 0.56 is 0% at this benchmark. Historically, Asseco South Eastern Europe's own Equity-to-Asset has ranged from 0.44 to 0.83 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.56, Asseco South Eastern Europe has consistently been at 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 Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco South Eastern Europe's current Equity-to-Asset of 0.56 is 0% at 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Asseco South Eastern Europe and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco South Eastern Europe's current Equity-to-Asset is 0.56, which is 15% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco South Eastern Europe stock overvalued right now?
Based on GuruFocus' analysis, Asseco South Eastern Europe (WAR:ASE) is currently considered Modestly Overvalued. The stock's GF Value™ is zł59.75, compared to a current price of zł70.00 — trading 17.2% above its estimated fair value. The current Equity-to-Asset is 0.56, which is 15% below median its 10-year median of 0.66 and 0% at the Software industry median of 0.56. Asseco South Eastern Europe'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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Asseco South Eastern Europe (WAR:ASE), the current Equity-to-Asset is 0.56 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 South Eastern Europe (WAR:ASE) Overvalued in 2026?
Based on GuruFocus' analysis, Asseco South Eastern Europe stock appears to be overvalued.
The current stock price of zł70.00 is trading 17.2% above its estimated GF Value™ of zł59.75.
GuruFocus considers Asseco South Eastern Europe to be Modestly Overvalued.
Key valuation signals for WAR:ASE:
Equity-to-Asset: 0.56 (15% below median its 10-year median of 0.66)
GF Value™: zł59.75 vs. price of zł70.00 (17.2% above fair value)
Industry Position: 0% at the Software median (#1425 of 2892)
No single metric tells the full story. See the WAR:ASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asseco South Eastern Europe SA along with its subsidiaries provides implementation, integration and outsourcing services. It conducts business operations in the markets of Poland, South Eastern Europe, and Turkey. Its business is divided into three operating segments. Banking Solutions segment deals with integrated banking systems based on the Oracle and Microsoft platforms, including primarily core banking systems. Payment Solutions is engaged in the sale and maintenance of ATMs and POS terminals (point of sale) as well as in the provision of related support services. Systems Integration segment is engaged in the development of customized IT systems, integration of third-party software and elements of infrastructure, as well as in the sale and installation of hardware solutions.
84GF Score
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