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Asseco South Eastern Europe S.A.WSE:ASE Stock Report

Market Cap zł3.3b
Share Price
zł63.00
zł74.95
15.9% undervalued intrinsic discount
1Y-12.1%
7D-0.9%
1D
Portfolio Value
View

Asseco South Eastern Europe S.A.

WSE:ASE Stock Report

Market Cap: zł3.3b

Asseco South Eastern Europe (ASE) Stock Overview

Provides software implementation, integration, and outsourcing services. More details

ASE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

ASE Community Fair Values

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See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Asseco South Eastern Europe S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Asseco South Eastern Europe
Historical stock prices
Current Share Pricezł63.00
52 Week Highzł84.50
52 Week Lowzł58.00
Beta0.30
1 Month Change5.53%
3 Month Change-3.23%
1 Year Change-12.13%
3 Year Change34.04%
5 Year Change58.69%
Change since IPO266.28%

Recent News & Updates

Analysis Article Feb 07

A Look At The Fair Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Key Insights The projected fair value for Asseco South Eastern Europe is zł71.12 based on 2 Stage Free Cash Flow to...

Recent updates

Analysis Article Feb 07

A Look At The Fair Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Key Insights The projected fair value for Asseco South Eastern Europe is zł71.12 based on 2 Stage Free Cash Flow to...
Analysis Article Dec 03

Is Asseco South Eastern Europe (WSE:ASE) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Nov 01

Concerns Surrounding Asseco South Eastern Europe's (WSE:ASE) Performance

The market shrugged off Asseco South Eastern Europe S.A.'s ( WSE:ASE ) solid earnings report. We think that investors...
Analysis Article Oct 29

Slowing Rates Of Return At Asseco South Eastern Europe (WSE:ASE) Leave Little Room For Excitement

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Oct 07

Asseco South Eastern Europe S.A.'s (WSE:ASE) Share Price Not Quite Adding Up

With a price-to-earnings (or "P/E") ratio of 19.7x Asseco South Eastern Europe S.A. ( WSE:ASE ) may be sending bearish...
Analysis Article Aug 29

Calculating The Fair Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Key Insights Asseco South Eastern Europe's estimated fair value is zł76.26 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Jun 27

Asseco South Eastern Europe S.A.'s (WSE:ASE) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
Analysis Article May 02

Why Asseco South Eastern Europe's (WSE:ASE) Shaky Earnings Are Just The Beginning Of Its Problems

Asseco South Eastern Europe S.A.'s ( WSE:ASE ) recent weak earnings report didn't cause a big stock movement. We think...
Analysis Article Apr 08

Return Trends At Asseco South Eastern Europe (WSE:ASE) Aren't Appealing

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 21

A Look At The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Key Insights Asseco South Eastern Europe's estimated fair value is zł58.74 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Oct 31

Asseco South Eastern Europe's (WSE:ASE) Profits May Not Reveal Underlying Issues

Asseco South Eastern Europe S.A.'s ( WSE:ASE ) healthy profit numbers didn't contain any surprises for investors...
Analysis Article Mar 19

Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Jun 01

Asseco South Eastern Europe (WSE:ASE) Will Pay A Larger Dividend Than Last Year At PLN1.46

Asseco South Eastern Europe S.A. ( WSE:ASE ) has announced that it will be increasing its dividend from last year's...
Analysis Article Jan 31

Do Asseco South Eastern Europe's (WSE:ASE) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Aug 15

Asseco South Eastern Europe (WSE:ASE) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 02

We Like These Underlying Return On Capital Trends At Asseco South Eastern Europe (WSE:ASE)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Jun 22

Asseco South Eastern Europe's (WSE:ASE) Upcoming Dividend Will Be Larger Than Last Year's

The board of Asseco South Eastern Europe S.A. ( WSE:ASE ) has announced that it will be increasing its dividend on the...
Analysis Article Jun 18

Is There An Opportunity With Asseco South Eastern Europe S.A.'s (WSE:ASE) 41% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Asseco South Eastern...
Analysis Article May 29

Asseco South Eastern Europe (WSE:ASE) Is Increasing Its Dividend To zł1.28

Asseco South Eastern Europe S.A.'s ( WSE:ASE ) dividend will be increasing to zł1.28 on 12th of July. Based on the...
Analysis Article Mar 21

Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Dec 22

Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Nov 09

Asseco South Eastern Europe (WSE:ASE) Seems To Use Debt Rather Sparingly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 13

There's Been No Shortage Of Growth Recently For Asseco South Eastern Europe's (WSE:ASE) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article May 18

Does Asseco South Eastern Europe (WSE:ASE) Deserve A Spot On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Apr 29

Estimating The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

Does the April share price for Asseco South Eastern Europe S.A. ( WSE:ASE ) reflect what it's really worth? Today, we...
Analysis Article Apr 05

Asseco South Eastern Europe (WSE:ASE) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 21

Is Asseco South Eastern Europe S.A.'s (WSE:ASE) Latest Stock Performance Being Led By Its Strong Fundamentals?

Asseco South Eastern Europe's (WSE:ASE) stock is up by 2.0% over the past month. Since the market usually pay for a...
Analysis Article Mar 06

Asseco South Eastern Europe S.A. (WSE:ASE) Is An Attractive Dividend Stock - Here's Why

Is Asseco South Eastern Europe S.A. ( WSE:ASE ) a good dividend stock? How can we tell? Dividend paying companies with...
Analysis Article Feb 21

We Think Asseco South Eastern Europe (WSE:ASE) Can Manage Its Debt With Ease

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 08

Did You Participate In Any Of Asseco South Eastern Europe's (WSE:ASE) Incredible 420% Return?

We think all investors should try to buy and hold high quality multi-year winners. While not every stock performs well...
Analysis Article Jan 26

A Look At The Intrinsic Value Of Asseco South Eastern Europe S.A. (WSE:ASE)

In this article we are going to estimate the intrinsic value of Asseco South Eastern Europe S.A. ( WSE:ASE ) by...
Analysis Article Jan 13

What Is The Ownership Structure Like For Asseco South Eastern Europe S.A. (WSE:ASE)?

If you want to know who really controls Asseco South Eastern Europe S.A. ( WSE:ASE ), then you'll have to look at the...
Analysis Article Dec 30

Does Asseco South Eastern Europe (WSE:ASE) Have The Makings Of A Multi-Bagger?

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...

Shareholder Returns

ASEPL ITPL Market
7D-0.9%-0.3%-0.5%
1Y-12.1%-2.3%26.4%

Return vs Industry: ASE underperformed the Polish IT industry which returned -4.1% over the past year.

Return vs Market: ASE underperformed the Polish Market which returned 28.4% over the past year.

Price Volatility

Is ASE's price volatile compared to industry and market?
ASE volatility
ASE Average Weekly Movement4.2%
IT Industry Average Movement8.9%
Market Average Movement5.2%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market3.1%

Stable Share Price: ASE has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: ASE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20073,930Piotr Jelenskisee.asseco.com

Asseco South Eastern Europe S.A., together with its subsidiaries, provides software implementation, integration, and outsourcing services. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers omnichannel solutions for distributing banking services, and online services and consultancy in mobile and electronic banking, along with digital transformation.

Asseco South Eastern Europe S.A. Fundamentals Summary

How do Asseco South Eastern Europe's earnings and revenue compare to its market cap?
ASE fundamental statistics
Market capzł3.27b
Earnings (TTM)zł209.92m
Revenue (TTM)zł1.83b
15.6x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASE income statement (TTM)
Revenuezł1.83b
Cost of Revenuezł1.32b
Gross Profitzł515.75m
Other Expenseszł305.83m
Earningszł209.92m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)4.05
Gross Margin28.14%
Net Profit Margin11.45%
Debt/Equity Ratio10.8%

How did ASE perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
47%
Payout Ratio

Does ASE pay a reliable dividends?

See ASE dividend history and benchmarks
When do you need to buy ASE by to receive an upcoming dividend?
Asseco South Eastern Europe dividend dates
Ex Dividend DateJun 23 2026
Dividend Pay DateJun 30 2026
Days until Ex dividend13 days
Days until Dividend pay date20 days

Does ASE pay a reliable dividends?

See ASE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 01:38
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Asseco South Eastern Europe S.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Pawel SzpigielBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku