Asseco PolandASOZY 81 FCF Yield % is 14.77 as of Jun. 28, 2026, which is 25% below its 10-year median of 19.58. GuruFocus rates ASOZY with a GF Score™ of 81/100 and a GF Value™ of $27.60 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,865 Software companies, Asseco Poland ranks better than 91.73% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Asseco Poland FCF Yield % Related Terms
Asseco Poland FCF Yield % Historical Data
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The historical data trend for Asseco Poland's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's FCF Yield % 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 Yield % of 14.77 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Asseco Poland and its competitors. This is 25% below median its historical median of 19.58. Over the past decade, Asseco Poland's FCF Yield % has ranged from 9.80 to 44.89. According to the industry distribution chart, Asseco Poland ranks #237 out of 2865 companies in the Software industry, placing it in the top 8.3%.
Is Asseco Poland's FCF Yield % too high?
Asseco Poland's current FCF Yield % of 14.77 is 25% below median its 10-year median of 19.58. Over the past 10 years, this metric has ranged from a low of 9.80 to a high of 44.89. The Software industry median FCF Yield % is 0.90. Asseco Poland's value of 14.77 is 1541.1% above this industry median. Based on the distribution chart, Asseco Poland ranks #237 out of 2865 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #237 out of 2865 companies for FCF Yield %. This places Asseco Poland in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.90. Asseco Poland's value of 14.77 is 1541.1% above this benchmark. Historically, Asseco Poland's own FCF Yield % has ranged from 9.80 to 44.89 over the past decade. While the company's 10-year median is 19.58 vs. the industry median of 0.90, 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 FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.90, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current FCF Yield % of 14.77 is 1541.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Asseco Poland and its competitors. For the Software industry, the median FCF Yield % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current FCF Yield % is 14.77, which is 25% below median its own 10-year median of 19.58. 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 $27.60, compared to a current price of $49.40 — trading 79% above its estimated fair value. The current FCF Yield % is 14.77, which is 25% below median its 10-year median of 19.58 and 1541.1% above the Software industry median of 0.90. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current FCF Yield % is 14.77 as of Jun. 28, 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 79% above its estimated GF Value™ of $27.60.
GuruFocus considers Asseco Poland to be Significantly Overvalued.
Key valuation signals for ASOZY:
FCF Yield %: 14.77 (25% below median its 10-year median of 19.58)
GF Value™: $27.60 vs. price of $49.40 (79% above fair value)
Industry Position: 1541.1% above the Software median (#237 of 2865)
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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