Asseco South Eastern Europe (WAR:ASE) 3-Year ROIIC % : 6.90% (As of Dec. 2025) — 60% Below Median


WAR:ASE Asseco South Eastern Europe SA WAR:ASE
86 GF Score
Price zł60.30
GF Value zł59.03
Valuation Fairly Valued
! 3 Warning Signs
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What is Asseco South Eastern Europe 3-Year ROIIC %?

Asseco South Eastern Europe WAR:ASE +1.17% 86 3-Year ROIIC % is 6.90 as of Dec. 2025, which is 60% below its 10-year median of 17.19. GuruFocus rates WAR:ASE with a GF Score™ of 86/100 and a GF Value™ of zł59.03 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,627 Software companies, Asseco South Eastern Europe ranks better than 53.33% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Asseco South Eastern Europe's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 6.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Asseco South Eastern Europe's 3-Year ROIIC % or its related term are showing as below:

WAR:ASE's 3-Year ROIIC % is ranked better than
53.33% of 2627 companies
in the Software industry
Industry Median: 5.25 vs WAR:ASE: 6.90

Asseco South Eastern Europe  (WAR:ASE) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Asseco South Eastern Europe 3-Year ROIIC % Related Terms


Asseco South Eastern Europe 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Asseco South Eastern Europe's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Asseco South Eastern Europe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.57 18.19 10.89 6.83 6.90

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
3-Year ROIIC % 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 0.00 0.00 0.00 6.90 0.00

WAR:ASE vs UBER, SHOP, CRM: 3-Year ROIIC % Comparison

For the Software - Application subindustry, Asseco South Eastern Europe's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Asseco South Eastern Europe's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Asseco South Eastern Europe's 3-Year ROIIC % falls into.


WAR:ASE
86GF Score
Asseco South Eastern Europe SA WAR:ASE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asseco South Eastern Europe 3-Year ROIIC % Calculation

Asseco South Eastern Europe's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 200.4455232 (Dec. 2025) - 176.353101 (Dec. 2022) )/( 1797.328 (Dec. 2025) - 1448.239 (Dec. 2022) )
=24.0924222/349.089
=6.90%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 6.90 mean?
Asseco South Eastern Europe (WAR:ASE) has a 3-Year ROIIC % of 6.90 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Asseco South Eastern Europe and its competitors. This is 60% below median its historical median of 17.19. Over the past decade, Asseco South Eastern Europe's 3-Year ROIIC % has ranged from 6.83 to 38.43. According to the industry distribution chart, Asseco South Eastern Europe ranks #1226 out of 2627 companies in the Software industry, placing it in the top 46.7%.
Is Asseco South Eastern Europe's 3-Year ROIIC % too high?
Asseco South Eastern Europe's current 3-Year ROIIC % of 6.90 is 60% below median its 10-year median of 17.19. Over the past 10 years, this metric has ranged from a low of 6.83 to a high of 38.43. The Software industry median 3-Year ROIIC % is 5.25. Asseco South Eastern Europe's value of 6.90 is 31.4% above this industry median. Based on the distribution chart, Asseco South Eastern Europe ranks #1226 out of 2627 companies in the Software industry, which is above the industry midpoint. Overall, Asseco South Eastern Europe has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asseco South Eastern Europe's 3-Year ROIIC % compare to UBER and SHOP?
According to the Software industry distribution chart, Asseco South Eastern Europe ranks #1226 out of 2627 companies for 3-Year ROIIC %. This puts Asseco South Eastern Europe in the upper half of its industry. The industry median 3-Year ROIIC % is 5.25. Asseco South Eastern Europe's value of 6.90 is 31.4% above this benchmark. Historically, Asseco South Eastern Europe's own 3-Year ROIIC % has ranged from 6.83 to 38.43 over the past decade. While the company's 10-year median is 17.19 vs. the industry median of 5.25, 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 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.25, based on 2,627 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco South Eastern Europe's current 3-Year ROIIC % of 6.90 is 31.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Asseco South Eastern Europe and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco South Eastern Europe's current 3-Year ROIIC % is 6.90, which is 60% below median its own 10-year median of 17.19. 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 zł59.03, compared to a current price of zł60.30 — trading 2.2% above its estimated fair value. The current 3-Year ROIIC % is 6.90, which is 60% below median its 10-year median of 17.19 and 31.4% above the Software industry median of 5.25. Asseco South Eastern Europe's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Asseco South Eastern Europe (WAR:ASE), the current 3-Year ROIIC % is 6.90 as of Dec. 2025. 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 zł60.30 is trading 2.2% above its estimated GF Value™ of zł59.03. GuruFocus considers Asseco South Eastern Europe to be Fairly Valued.

Key valuation signals for WAR:ASE:

  • 3-Year ROIIC %: 6.90 (60% below median its 10-year median of 17.19)
  • GF Value™: zł59.03 vs. price of zł60.30 (2.2% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 31.4% above the Software median (#1226 of 2627)

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.
86GF Score

Get the complete analysis for WAR:ASE

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

zł60.30
Price
zł59.03
GF Value