Asseco PolandASOZY 81 FCF Margin % is -5.73% as of Mar. 2026. 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 2,814 Software companies, Asseco Poland ranks better than 72.71% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asseco Poland's Free Cash Flow for the
three
months ended in Mar. 2026 was $-69 Mil. Asseco Poland's Revenue for the
three
months ended in Mar. 2026 was $1,197 Mil. Therefore, Asseco Poland's FCF Margin % for the quarter that ended in Mar. 2026 was -5.73%.
The historical rank and industry rank for Asseco Poland's FCF Margin % or its related term are showing as below:
ASOZY'
s FCF Margin % Range Over the Past 10 Years
Min: 5.95 Med: 10.01 Max: 15.43
Current: 11.3
During the past 13 years, the highest FCF Margin % of Asseco Poland was 15.43%. The lowest was 5.95%. And the median was 10.01%.
ASOZY's FCF Margin % is ranked better than 72.71% of 2814
companies
in the Software industry
Industry Median: 2.41
vs ASOZY: 11.30
Asseco Poland FCF Margin % Related Terms
Asseco Poland FCF Margin % Historical Data
* Premium members only.
The historical data trend for Asseco Poland's FCF 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.
For the Software - Application subindustry, Asseco Poland's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's FCF 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 FCF Margin % of -5.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Asseco Poland and its competitors. Over the past decade, Asseco Poland's FCF Margin % has ranged from 5.95 to 15.43. According to the industry distribution chart, Asseco Poland ranks #768 out of 2814 companies in the Software industry, placing it in the top 27.3%.
Is Asseco Poland's FCF Margin % too high?
Asseco Poland's current FCF Margin % is -5.73%. Over the past 10 years, this metric has ranged from a low of 5.95 to a high of 15.43. Based on the distribution chart, Asseco Poland ranks #768 out of 2814 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 FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #768 out of 2814 companies for FCF Margin %. This puts Asseco Poland in the upper half of its industry. The industry median FCF Margin % is 2.41. Historically, Asseco Poland's own FCF Margin % has ranged from 5.95 to 15.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Asseco Poland and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current FCF Margin % is -5.73%. 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 FCF Margin % is -5.73%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current FCF Margin % is -5.73% 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:
FCF Margin %: -5.73%
GF Value™: $23.31 vs. price of $49.40 (111.9% above fair value)
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.
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