Asseco PolandASOZY 81 Operating Margin % is 11.78% as of Mar. 2026, which is 24% above its 10-year median of 9.48. 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 71.4% on this metric.
Operating Margin % is calculated as Operating Income divided by its Revenue. Asseco Poland's Operating Income for the
three
months ended in Mar. 2026 was $141 Mil. Asseco Poland's Revenue for the
three
months ended in Mar. 2026 was $1,197 Mil. Therefore, Asseco Poland's Operating Margin % for the quarter that ended in Mar. 2026 was 11.78%.
The historical rank and industry rank for Asseco Poland's Operating Margin % or its related term are showing as below:
ASOZY'
s Operating Margin % Range Over the Past 10 Years
Min: 7.57 Med: 9.48 Max: 10.68
Current: 10.68
ASOZY's Operating Margin % is ranked better than 71.4% of 2818
companies
in the Software industry
Industry Median: 3.865
vs ASOZY: 10.68
Asseco Poland's 5-Year Average Operating Margin % Growth Rate was -0.10% per year.
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Asseco Poland Operating Margin % Related Terms
Asseco Poland Operating Margin % Historical Data
* Premium members only.
The historical data trend for Asseco Poland's Operating 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: Operating Margin % Comparison
For the Software - Application subindustry, Asseco Poland's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Asseco Poland's Operating Margin % 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 Poland (ASOZY) has a Operating Margin % of 11.78% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Asseco Poland and its competitors. This is 24% above median its historical median of 9.48. Over the past decade, Asseco Poland's Operating Margin % has ranged from 7.57 to 10.68. According to the industry distribution chart, Asseco Poland ranks #806 out of 2818 companies in the Software industry, placing it in the top 28.6%.
Is Asseco Poland's Operating Margin % too high?
Asseco Poland's current Operating Margin % of 11.78% is 24% above median its 10-year median of 9.48. Over the past 10 years, this metric has ranged from a low of 7.57 to a high of 10.68. The Software industry median Operating Margin % is 3.87. Asseco Poland's value of 11.78% is 204.8% above this industry median. Based on the distribution chart, Asseco Poland ranks #806 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 Operating Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #806 out of 2818 companies for Operating Margin %. This puts Asseco Poland in the upper half of its industry. The industry median Operating Margin % is 3.87. Asseco Poland's value of 11.78% is 204.8% above this benchmark. Historically, Asseco Poland's own Operating Margin % has ranged from 7.57 to 10.68 over the past decade. While the company's 10-year median is 9.48 vs. the industry median of 3.87, 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 Operating Margin % for a Software company?
The median Operating Margin % among Software companies is 3.87, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current Operating Margin % of 11.78% is 204.8% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Asseco Poland and its competitors. For the Software industry, the median Operating Margin % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current Operating Margin % is 11.78%, which is 24% above median its own 10-year median of 9.48. 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 Operating Margin % is 11.78%, which is 24% above median its 10-year median of 9.48 and 204.8% above the Software industry median of 3.87. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current Operating Margin % is 11.78% 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:
Operating Margin %: 11.78% (24% above median its 10-year median of 9.48)
GF Value™: $23.31 vs. price of $49.40 (111.9% above fair value)
Industry Position: 204.8% above the Software median (#806 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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