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Asseco Poland S.A.

WSE:ACP 株式レポート

時価総額：zł14.5b

Asseco Poland（ACP）株式概要

Asseco Poland S.A.は、主にポーランド、その他のヨーロッパ諸国、米国、イスラエル、アフリカ、および国際的にソフトウェア製品を開発・販売している。 詳細

ACP ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金4/6

報酬

当社が推定した公正価値より31.9%で取引されている

収益は年間8.41%増加すると予測されています

過去5年間の収益は年間6.9%増加しました。

リスク分析

リスクチェックの結果、ACP 、リスクは検出されなかった。

ACP Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Asseco Poland
AN
AnalystConsensusTarget
AnalystConsensusTarget
Consensus Narrative from 5 Analysts

Overvaluation Risk Will Remain As European And US Markets Expand

Key Takeaways Optimistic growth and margin expectations may overlook one-off gains, integration risks, and structural wage pressures that threaten long-term profitability. Heavy dependence on custom software for the public sector and exposure to global competition could erode revenue stability and margin resilience over time.
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zł105.46
FV
102.2% 割高 内在価値ディスカウント
5.81%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
13users have followed this narrative
2 days ago author updated this narrative
View Asseco Poland Community

Asseco Poland S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Asseco Poland
過去の株価
現在の株価zł213.20
52週高値zł232.80
52週安値zł78.40
ベータ0.26
1ヶ月の変化13.95%
3ヶ月変化40.73%
1年変化153.36%
3年間の変化186.17%
5年間の変化214.45%
IPOからの変化779.18%

最新ニュース

author-image

Overvaluation Risk Will Remain As European And US Markets Expand

Optimistic growth and margin expectations may overlook one-off gains, integration risks, and structural wage pressures that threaten long-term profitability.

Optimistic Investors Push Asseco Poland S.A. (WSE:ACP) Shares Up 25% But Growth Is Lacking

Jul 08
Optimistic Investors Push Asseco Poland S.A. (WSE:ACP) Shares Up 25% But Growth Is Lacking

Are Investors Undervaluing Asseco Poland S.A. (WSE:ACP) By 30%?

Jul 04
Are Investors Undervaluing Asseco Poland S.A. (WSE:ACP) By 30%?

Does Asseco Poland (WSE:ACP) Deserve A Spot On Your Watchlist?

May 23
Does Asseco Poland (WSE:ACP) Deserve A Spot On Your Watchlist?

Recent updates

author-image

Overvaluation Risk Will Remain As European And US Markets Expand

Optimistic growth and margin expectations may overlook one-off gains, integration risks, and structural wage pressures that threaten long-term profitability.

Optimistic Investors Push Asseco Poland S.A. (WSE:ACP) Shares Up 25% But Growth Is Lacking

Jul 08
Optimistic Investors Push Asseco Poland S.A. (WSE:ACP) Shares Up 25% But Growth Is Lacking

Are Investors Undervaluing Asseco Poland S.A. (WSE:ACP) By 30%?

Jul 04
Are Investors Undervaluing Asseco Poland S.A. (WSE:ACP) By 30%?

Does Asseco Poland (WSE:ACP) Deserve A Spot On Your Watchlist?

May 23
Does Asseco Poland (WSE:ACP) Deserve A Spot On Your Watchlist?

Asseco Poland S.A.'s (WSE:ACP) Shares Climb 25% But Its Business Is Yet to Catch Up

May 10
Asseco Poland S.A.'s (WSE:ACP) Shares Climb 25% But Its Business Is Yet to Catch Up

Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.94

May 03
Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.94

Asseco Poland (WSE:ACP) Is Paying Out A Larger Dividend Than Last Year

Apr 18
Asseco Poland (WSE:ACP) Is Paying Out A Larger Dividend Than Last Year

Does Asseco Poland (WSE:ACP) Have A Healthy Balance Sheet?

Apr 14
Does Asseco Poland (WSE:ACP) Have A Healthy Balance Sheet?

Asseco Poland S.A.'s (WSE:ACP) Intrinsic Value Is Potentially 89% Above Its Share Price

Mar 25
Asseco Poland S.A.'s (WSE:ACP) Intrinsic Value Is Potentially 89% Above Its Share Price

Investors Will Want Asseco Poland's (WSE:ACP) Growth In ROCE To Persist

Feb 25
Investors Will Want Asseco Poland's (WSE:ACP) Growth In ROCE To Persist

Asseco Poland S.A. (WSE:ACP) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Feb 07
Asseco Poland S.A. (WSE:ACP) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

We Think Asseco Poland's (WSE:ACP) Solid Earnings Are Understated

Dec 05
We Think Asseco Poland's (WSE:ACP) Solid Earnings Are Understated

Here's What Analysts Are Forecasting For Asseco Poland S.A. (WSE:ACP) After Its Third-Quarter Results

Dec 01
Here's What Analysts Are Forecasting For Asseco Poland S.A. (WSE:ACP) After Its Third-Quarter Results

Asseco Poland S.A.'s (WSE:ACP) Shares May Have Run Too Fast Too Soon

Nov 07
Asseco Poland S.A.'s (WSE:ACP) Shares May Have Run Too Fast Too Soon

Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)

Oct 17
Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)

Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly

Sep 23
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly

Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.66

Jun 13
Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.66

Getting In Cheap On Asseco Poland S.A. (WSE:ACP) Is Unlikely

May 09
Getting In Cheap On Asseco Poland S.A. (WSE:ACP) Is Unlikely

There May Be Some Bright Spots In Asseco Poland's (WSE:ACP) Earnings

Apr 03
There May Be Some Bright Spots In Asseco Poland's (WSE:ACP) Earnings

Returns on Capital Paint A Bright Future For Asseco Poland (WSE:ACP)

Mar 26
Returns on Capital Paint A Bright Future For Asseco Poland (WSE:ACP)

Asseco Poland S.A. (WSE:ACP) Could Be Riskier Than It Looks

Dec 19
Asseco Poland S.A. (WSE:ACP) Could Be Riskier Than It Looks

Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly

Nov 18
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly

We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)

Aug 27
We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)

Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly

Aug 09
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly

Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 05
Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year

Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.50

May 19
Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.50

Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.50

May 05
Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.50

We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease

May 03
We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease

Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly

Jan 28
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly

Slowing Rates Of Return At Asseco Poland (WSE:ACP) Leave Little Room For Excitement

Jan 10
Slowing Rates Of Return At Asseco Poland (WSE:ACP) Leave Little Room For Excitement

Is Asseco Poland (WSE:ACP) Using Too Much Debt?

Oct 15
Is Asseco Poland (WSE:ACP) Using Too Much Debt?

Asseco Poland (WSE:ACP) Is Experiencing Growth In Returns On Capital

Sep 27
Asseco Poland (WSE:ACP) Is Experiencing Growth In Returns On Capital

There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital

Jun 27
There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital

Asseco Poland's (WSE:ACP) Dividend Will Be Increased To zł3.36

May 26
Asseco Poland's (WSE:ACP) Dividend Will Be Increased To zł3.36

Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year

May 01
Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year

If You Like EPS Growth Then Check Out Asseco Poland (WSE:ACP) Before It's Too Late

Apr 15
If You Like EPS Growth Then Check Out Asseco Poland (WSE:ACP) Before It's Too Late

Asseco Poland (WSE:ACP) Has A Rock Solid Balance Sheet

Jan 08
Asseco Poland (WSE:ACP) Has A Rock Solid Balance Sheet

Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?

Dec 16
Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?

There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital

Nov 02
There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital

Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly

Aug 31
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly

Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)

Jul 07
Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)

Is Asseco Poland (WSE:ACP) Using Too Much Debt?

May 04
Is Asseco Poland (WSE:ACP) Using Too Much Debt?

How Much Of Asseco Poland S.A. (WSE:ACP) Do Insiders Own?

Mar 09
How Much Of Asseco Poland S.A. (WSE:ACP) Do Insiders Own?

Is Asseco Poland S.A. (WSE:ACP) An Attractive Dividend Stock?

Feb 21
Is Asseco Poland S.A. (WSE:ACP) An Attractive Dividend Stock?

What Do The Returns At Asseco Poland (WSE:ACP) Mean Going Forward?

Feb 08
What Do The Returns At Asseco Poland (WSE:ACP) Mean Going Forward?

Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly

Jan 27
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly

Asseco Poland S.A.'s (WSE:ACP) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Jan 16
Asseco Poland S.A.'s (WSE:ACP) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

株主還元

ACPPL SoftwarePL 市場
7D1.0%0.8%2.9%
1Y153.4%59.1%19.8%

業界別リターン: ACP過去 1 年間で59.1 % の収益を上げたPolish Software業界を上回りました。

リターン対市場: ACP過去 1 年間で19.8 % の収益を上げたPolish市場を上回りました。

価格変動

Is ACP's price volatile compared to industry and market?
ACP volatility
ACP Average Weekly Movement5.5%
Software Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market3.1%

安定した株価: ACP 、 Polish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ACPの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
198933,716Adam Goralasseco.com

Asseco Poland S.A.は、主にポーランド、その他のヨーロッパ諸国、米国、イスラエル、アフリカ、および国際的にソフトウェア製品を開発・販売している。同社は、銀行、決済、保険、行政、ヘルスケア、防衛・制服サービス、エネルギー・ガス、通信・メディア、クラウドサービス、セキュリティの各分野向けのソフトウェアおよびITソリューションを提供している。また、大企業だけでなく、中小・中堅企業向けの企業資源計画ソリューションとサービス、ビジネス・インテリジェンス・ソフトウェアとサービスも提供している。以前はSoftbank S.A.として知られていたが、2007年1月に社名をAsseco Poland S.A.に変更した。Asseco Poland S.A.は1989年に設立され、ポーランドのRzeszówに本社を置いている。

Asseco Poland S.A. 基礎のまとめ

Asseco Poland の収益と売上を時価総額と比較するとどうか。
ACP 基礎統計学
時価総額zł14.54b
収益（TTM）zł531.00m
売上高(TTM)zł17.46b
27.4x
PER（株価収益率
0.8x
P/Sレシオ

ACP は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
ACP 損益計算書（TTM）
収益zł17.46b
売上原価zł13.44b
売上総利益zł4.02b
その他の費用zł3.49b
収益zł531.00m

直近の収益報告

Mar 31, 2025

次回決算日

Aug 27, 2025

一株当たり利益（EPS）7.79
グロス・マージン23.04%
純利益率3.04%
有利子負債／自己資本比率29.3%

ACP の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

1.8%
現在の配当利回り
51%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/07/20 01:50
終値2025/07/18 00:00
収益2025/03/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Asseco Poland S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Kamil KliszczBiuro maklerskie mBanku
Pawel SzpigielBiuro maklerskie mBanku
Witold SamborskiCitigroup Inc