ASOZY (Asseco Poland) ROCE %: 13.70% (As of Mar. 2026)

What is Asseco Poland ROCE %?

Asseco Poland ASOZY 81 ROCE % is 13.70% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Asseco Poland's annualized ROCE % for the quarter that ended in Mar. 2026 was 13.70%.

Asseco Poland (OTCPK:ASOZY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Asseco Poland ROCE % Related Terms

Asseco Poland ROCE % Historical Data

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The historical data trend for Asseco Poland's ROCE % 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 Poland ROCE % Chart

Asseco Poland Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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11.48

13.92

12.90

11.63

11.06

Asseco Poland Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															12.36	14.03	13.03	11.10	13.70

81GF Score

Asseco Poland SA ASOZY

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Asseco Poland ROCE % Calculation

Asseco Poland's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	440.78	/	( ( (5532.354 - 1899.38)	+	(6276.431 - 1941.534) )	/ 2 )
	=	440.78	/	( (3632.974	+	4334.897)	/ 2 )
	=	440.78	/	3983.9355
	=	11.06 %

Asseco Poland's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	608.5	/	( ( (6276.431 - 1941.534)	+	(6544.922 - 1997.975) )	/ 2 )
	=	608.5	/	( ( 4334.897	+	4546.947 )	/ 2 )
	=	608.5	/	4440.922
	=	13.70 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 13.70% mean?

Asseco Poland (ASOZY) has a ROCE % of 13.70% as of Mar. 2026.

Is Asseco Poland's ROCE % too high?

Asseco Poland's current ROCE % is 13.70%. The Software industry median ROCE % is 5.27. Asseco Poland's value of 13.70% is 160% above this industry median. 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 ROCE % compare to CRM and SHOP?

Asseco Poland's ROCE % of 13.70% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Asseco Poland's value of 13.70% is 160% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.27, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current ROCE % of 13.70% is 160% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current ROCE % is 13.70%. 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 ROCE % is 13.70% and 160% above the Software industry median of 5.27. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current ROCE % is 13.70% 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:

ROCE %: 13.70%
GF Value™: $23.31 vs. price of $49.40 (111.9% above fair value)
GF Score™: 81/100 with 3 warning signs
Industry Position: 160% above the Software median

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 Business Description

Industry Technology Software

Comparable Companies WAR:ASE WAR:ABS WAR:VRC WAR:SHO WAR:TXT WAR:EUV WAR:SPR WAR:LSI WAR:SKY WAR:PRO XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Other Exchanges ASOZF:USA ACP:Poland SFB1:Germany

Address 14 Olchowa Street, Rzeszow, POL, 35-322

Website https://pl.asseco.com

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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$49.40

Price

$23.31

GF Value

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