Asseco Business Solutions (FRA:9QQ) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:9QQ Asseco Business Solutions SA FRA:9QQ
97 GF Score
Price €18.60
GF Value €18.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Asseco Business Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Asseco Business Solutions is: Low Risk: Strong fundamentals, worth long-term holding.

Asseco Business Solutions  (FRA:9QQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Asseco Business Solutions Risk Assessment Related Terms

FRA:9QQ vs CRM, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Asseco Business Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Business Solutions Risk Assessment vs Software Industry

For the Software industry and Technology sector, Asseco Business Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Asseco Business Solutions's Risk Assessment falls into.


FRA:9QQ
97GF Score
Asseco Business Solutions SA FRA:9QQ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Asseco Business Solutions (FRA:9QQ) Overvalued in 2026?

Based on GuruFocus' analysis, Asseco Business Solutions stock appears to be undervalued. The current stock price of €18.60 is trading 0.6% below its estimated GF Value™ of €18.72. GuruFocus considers Asseco Business Solutions to be Fairly Valued.

Key valuation signals for FRA:9QQ:

  • Risk Assessment:
  • GF Value™: €18.72 vs. price of €18.60 (0.6% below fair value)
  • GF Score™: 97/100 with 4 warning signs

No single metric tells the full story. See the FRA:9QQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asseco Business Solutions Business Description

Other Exchanges ABS:Poland
Address ul. Konrada Wallenroda 4c, Lublin, POL, 20-607
Asseco Business Solutions SA serves as a Competence Centre accountable for the development of ERP software, mobile reporting systems (SFA), factoring systems and software for SMEs. Its offering also includes the provision, adaptation, and configuration of business applications for enterprises, design, and construction of infrastructure at the client or in the outsourcing model, providing equipment and system software of renowned partners, training for client's personnel, service and remote support for users. The company generates most of its revenue from its ERP Systems segment mainly in Poland.
97GF Score

Get the complete analysis for FRA:9QQ

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

€18.60
Price
€18.72
GF Value