Asseco South Eastern Europe (WAR:ASE) Profitability Rank: 9 (As of Mar. 2026) — Near Median

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WAR:ASE Asseco South Eastern Europe SA WAR:ASE
85 GF Score
Price zł61.10
GF Value zł59.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Asseco South Eastern Europe Profitability Rank?

Asseco South Eastern Europe WAR:ASE -1.13% 85 Profitability Rank is 9 as of Mar. 2026, which is at its 10-year median of 9.00. GuruFocus rates WAR:ASE with a GF Score™ of 85/100 and a GF Value™ of zł59.48 (Fairly Valued). The stock has 3 warning signs investors should review.

Asseco South Eastern Europe has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Asseco South Eastern Europe's Operating Margin % for the quarter that ended in Mar. 2026 was 13.20%. As of today, Asseco South Eastern Europe's Piotroski F-Score is 6.


Asseco South Eastern Europe Profitability Rank Related Terms


WAR:ASE vs UBER, SHOP, CRM: Profitability Rank Comparison

For the Software - Application subindustry, Asseco South Eastern Europe's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Software Industry

For the Software industry and Technology sector, Asseco South Eastern Europe's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Asseco South Eastern Europe's Profitability Rank falls into.


WAR:ASE
85GF Score
Asseco South Eastern Europe SA WAR:ASE
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Asseco South Eastern Europe Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Asseco South Eastern Europe has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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 South Eastern Europe's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=57.344 / 434.54
=13.20 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Asseco South Eastern Europe has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Asseco South Eastern Europe SA operating margin has been in a 5-year decline. The average rate of decline per year is -1.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Asseco South Eastern Europe (WAR:ASE) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Asseco South Eastern Europe and its competitors. This is near median its historical median of 9.00. Over the past decade, Asseco South Eastern Europe's Profitability Rank has ranged from 8.00 to 10.00.
Is Asseco South Eastern Europe's Profitability Rank too high?
Asseco South Eastern Europe's current Profitability Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Asseco South Eastern Europe has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's Profitability Rank compare to UBER and SHOP?
Asseco South Eastern Europe's Profitability Rank of 9 can be compared against companies in the Software industry. Historically, Asseco South Eastern Europe's own Profitability Rank has ranged from 8.00 to 10.00 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 Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Asseco South Eastern Europe and its competitors. Asseco South Eastern Europe's current Profitability Rank is 9, which is near median its own 10-year median of 9.00. 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 Fairly Valued. The stock's GF Value™ is zł59.48, compared to a current price of zł61.10 — trading 2.7% above its estimated fair value. The current Profitability Rank is 9, which is near median its 10-year median of 9.00. Asseco South Eastern Europe's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Asseco South Eastern Europe (WAR:ASE), the current Profitability Rank is 9 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 zł61.10 is trading 2.7% above its estimated GF Value™ of zł59.48. GuruFocus considers Asseco South Eastern Europe to be Fairly Valued.

Key valuation signals for WAR:ASE:

  • Profitability Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: zł59.48 vs. price of zł61.10 (2.7% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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 Business Description

Address ul. Branickiego 13, Warszawa, POL, 02-972
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.
85GF Score

Get the complete analysis for WAR:ASE

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł61.10
Price
zł59.48
GF Value