Asseco South Eastern Europe (WAR:ASE) ROA %: 8.35% (As of Mar. 2026) — Near Median

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WAR:ASE Asseco South Eastern Europe SA WAR:ASE
73 GF Score
Price zł75.90
GF Value zł57.56
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Asseco South Eastern Europe ROA %?

Asseco South Eastern Europe WAR:ASE +2.99% 73 ROA % is 8.35% as of Mar. 2026, which is 4% below its 10-year median of 8.74. GuruFocus rates WAR:ASE with a GF Score™ of 73/100 and a GF Value™ of zł57.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,896 Software companies, Asseco South Eastern Europe ranks better than 78.94% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Asseco South Eastern Europe's annualized Net Income for the quarter that ended in Mar. 2026 was zł190 Mil. Asseco South Eastern Europe's average Total Assets over the quarter that ended in Mar. 2026 was zł2,276 Mil. Therefore, Asseco South Eastern Europe's annualized ROA % for the quarter that ended in Mar. 2026 was 8.35%.

The historical rank and industry rank for Asseco South Eastern Europe's ROA % or its related term are showing as below:

WAR:ASE' s ROA % Range Over the Past 10 Years
Min: 5.73   Med: 8.74   Max: 11.08
Current: 9.29

During the past 13 years, Asseco South Eastern Europe's highest ROA % was 11.08%. The lowest was 5.73%. And the median was 8.74%.

WAR:ASE's ROA % is ranked better than
78.94% of 2896 companies
in the Software industry
Industry Median: 1.715 vs WAR:ASE: 9.29

Asseco South Eastern Europe  (WAR:ASE) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=190.04/2275.656
=(Net Income / Revenue)*(Revenue / Total Assets)
=(190.04 / 1738.16)*(1738.16 / 2275.656)
=Net Margin %*Asset Turnover
=10.93 %*0.7638
=8.35 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Asseco South Eastern Europe ROA % Related Terms


Asseco South Eastern Europe ROA % Historical Data

* Premium members only.

The historical data trend for Asseco South Eastern Europe's ROA % 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.

Asseco South Eastern Europe ROA % Chart

Asseco South Eastern Europe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.27 11.08 10.02 8.98 8.67

Asseco South Eastern Europe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.26 7.40 9.85 11.73 8.35

WAR:ASE vs QH, SHOP, UBER: ROA % Comparison

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

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

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


WAR:ASE
73GF Score
Asseco South Eastern Europe SA WAR:ASE
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asseco South Eastern Europe ROA % Calculation

Asseco South Eastern Europe's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=198.254/( (2317.295+2256.624)/ 2 )
=198.254/2286.9595
=8.67 %

Asseco South Eastern Europe's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=190.04/( (2256.624+2294.688)/ 2 )
=190.04/2275.656
=8.35 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.35% mean?
Asseco South Eastern Europe (WAR:ASE) has a ROA % of 8.35% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Asseco South Eastern Europe and its competitors. This is near median its historical median of 8.74. Over the past decade, Asseco South Eastern Europe's ROA % has ranged from 5.73 to 11.08. According to the industry distribution chart, Asseco South Eastern Europe ranks #610 out of 2896 companies in the Software industry, placing it in the top 21.1%.
Is Asseco South Eastern Europe's ROA % too high?
Asseco South Eastern Europe's current ROA % of 8.35% is near median its 10-year median of 8.74. Over the past 10 years, this metric has ranged from a low of 5.73 to a high of 11.08. The Software industry median ROA % is 1.72. Asseco South Eastern Europe's value of 8.35% is 386.9% above this industry median. Based on the distribution chart, Asseco South Eastern Europe ranks #610 out of 2896 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Asseco South Eastern Europe has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's ROA % compare to QH and SHOP?
According to the Software industry distribution chart, Asseco South Eastern Europe ranks #610 out of 2896 companies for ROA %. This places Asseco South Eastern Europe in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 1.72. Asseco South Eastern Europe's value of 8.35% is 386.9% above this benchmark. Historically, Asseco South Eastern Europe's own ROA % has ranged from 5.73 to 11.08 over the past decade. While the company's 10-year median is 8.74 vs. the industry median of 1.72, Asseco South Eastern Europe 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 ROA % for a Software company?
The median ROA % among Software companies is 1.72, based on 2,896 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco South Eastern Europe's current ROA % of 8.35% is 386.9% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Asseco South Eastern Europe and its competitors. For the Software industry, the median ROA % is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco South Eastern Europe's current ROA % is 8.35%, which is near median its own 10-year median of 8.74. 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 Significantly Overvalued. The stock's GF Value™ is zł57.56, compared to a current price of zł75.90 — trading 31.9% above its estimated fair value. The current ROA % is 8.35%, which is near median its 10-year median of 8.74 and 386.9% above the Software industry median of 1.72. Asseco South Eastern Europe's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Asseco South Eastern Europe (WAR:ASE), the current ROA % is 8.35% 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 zł75.90 is trading 31.9% above its estimated GF Value™ of zł57.56. GuruFocus considers Asseco South Eastern Europe to be Significantly Overvalued.

Key valuation signals for WAR:ASE:

  • ROA %: 8.35% (near median its 10-year median of 8.74)
  • GF Value™: zł57.56 vs. price of zł75.90 (31.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 386.9% above the Software median (#610 of 2896)

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.
73GF Score

Get the complete analysis for WAR:ASE

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

zł75.90
Price
zł57.56
GF Value