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 Community Fair Values
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Analyst Price Targets
Software opportunity
JO
Fair Value from
US$6.8569.3% 割安 内在価値ディスカウント
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Read full narrativeAsseco Poland S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | zł192.45 |
| 52週高値 | zł254.00 |
| 52週安値 | zł157.10 |
| ベータ | 0.28 |
| 1ヶ月の変化 | 5.16% |
| 3ヶ月変化 | 1.56% |
| 1年変化 | 13.67% |
| 3年間の変化 | 116.60% |
| 5年間の変化 | 172.79% |
| IPOからの変化 | 693.61% |
最新ニュース
ナラティブ更新 • May 04
ACP: Cautious Outlook Suggests Execution Risks Will Sustain Rich Future P/E
Analysts have trimmed their price target on Asseco Poland to PLN 157.22, citing slightly more cautious assumptions on revenue growth and discount rate, partly reflected in a recent downgrade in Street research sentiment. Analyst Commentary Bullish Takeaways Bullish analysts see the trimmed PLN 157.22 target as still implying room for upside against recent trading levels.ナラティブ更新 • Apr 19
ACP: Downgrade And Execution Risks Will Pressure Rich Future P/E
Analysts have adjusted their price outlook on Asseco Poland to PLN 157.22. This reflects updated assumptions for the discount rate and forward P/E, as well as a more cautious stance highlighted by recent Street research downgrades.ナラティブ更新 • Apr 05
ACP: Downgrade And Higher Required Return Will Pressure Rich Future P/E
Analysts have raised their fair value estimate for Asseco Poland from PLN 142.12 to PLN 157.22, citing updated assumptions for revenue growth, profit margins and future P/E, even as some recent research has taken a more cautious view on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of PLN 157.22 as support for a more upbeat view on long term earnings potential, even with differing opinions on the shares.Recent updates
ナラティブ更新 • May 04
ACP: Cautious Outlook Suggests Execution Risks Will Sustain Rich Future P/E
Analysts have trimmed their price target on Asseco Poland to PLN 157.22, citing slightly more cautious assumptions on revenue growth and discount rate, partly reflected in a recent downgrade in Street research sentiment. Analyst Commentary Bullish Takeaways Bullish analysts see the trimmed PLN 157.22 target as still implying room for upside against recent trading levels.ナラティブ更新 • Apr 19
ACP: Downgrade And Execution Risks Will Pressure Rich Future P/E
Analysts have adjusted their price outlook on Asseco Poland to PLN 157.22. This reflects updated assumptions for the discount rate and forward P/E, as well as a more cautious stance highlighted by recent Street research downgrades.ナラティブ更新 • Apr 05
ACP: Downgrade And Higher Required Return Will Pressure Rich Future P/E
Analysts have raised their fair value estimate for Asseco Poland from PLN 142.12 to PLN 157.22, citing updated assumptions for revenue growth, profit margins and future P/E, even as some recent research has taken a more cautious view on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of PLN 157.22 as support for a more upbeat view on long term earnings potential, even with differing opinions on the shares.
ナラティブ更新 • Mar 21
ACP: Heightened Execution Risks Will Restrain Future Upside Potential
Analysts have reset their PLN fair value estimate for Asseco Poland to PLN 131.00, reflecting a slightly higher implied discount rate and modest tweaks to revenue growth, profit margin and future P/E assumptions after more cautious research commentary, including a recent downgrade. Analyst Commentary Bearish analysts have turned more cautious on Asseco Poland, with recent research pointing to a less supportive backdrop for the shares and helping reset the PLN 131.00 fair value estimate on more conservative assumptions.ナラティブ更新 • Mar 07
ACP: Cautious Stance On Cash Flow Risks Will Limit Upside Potential
Analysts have left their PLN 131.00 price target for Asseco Poland unchanged, reflecting slightly updated assumptions for discount rate, revenue growth, profit margin and future P/E, while incorporating a more cautious stance highlighted in recent research that includes a downgrade in rating. Analyst Commentary Bearish analysts have turned more cautious on Asseco Poland, pairing the unchanged PLN 131.00 target with a downgrade in rating and more conservative assumptions around growth, profitability and valuation multiples.ナラティブ更新 • Feb 21
ACP: Revised Fair Value Assumptions Will Likely Expose Upside Risk
Analysts have revised their fair value estimate for Asseco Poland to PLN 131.00 from PLN 89.12, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples, even as some recent research, such as Erste Group's downgrade, has turned more cautious. Analyst Commentary Recent research has taken a more cautious tone on Asseco Poland, even as some valuation models point to a higher fair value estimate of PLN 131.00.ナラティブ更新 • Feb 06
ACP: Higher Required Return And Extraordinary Meeting Will Keep Rich P/E Under Pressure
Analysts have trimmed their fair value estimate for Asseco Poland slightly to about PLN 142.12 from PLN 142.82, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Asseco Poland has scheduled a Special or Extraordinary Shareholders Meeting for February 24, 2026, starting at 13:00 Central European Standard Time (Key Developments).分析記事 • Feb 05
Asseco Poland S.A.'s (WSE:ACP) Business Is Trailing The Market But Its Shares Aren't
When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 13x, you may consider...ナラティブ更新 • Jan 22
ACP: Slightly Higher Required Return Will Likely Keep Rich P/E Vulnerable
Analysts have made only a marginal adjustment to their valuation framework for Asseco Poland, keeping the fair value broadly unchanged at about €142.82 per share. This reflects very small tweaks to the discount rate, long term revenue growth, profit margin and future P/E assumptions.分析記事 • Jan 20
We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...ナラティブ更新 • Jan 08
ACP: Stable Assumptions And High Multiple Will Likely Sustain Overvaluation
Analysts have made a small downward adjustment to their price target for Asseco Poland, now set at approximately zł142.82. This reflects slightly updated assumptions for the discount rate, revenue growth, profit margin and future P/E.分析記事 • Jan 05
These 4 Measures Indicate That Asseco Poland (WSE:ACP) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...ナラティブ更新 • Dec 24
ACP: Upcoming Shareholder Meeting Will Likely Expose Overvaluation And Pressure Share Price
Analysts have nudged their price target on Asseco Poland slightly higher to 142.82 PLN, reflecting marginally updated assumptions around discount rates, long term growth, and future earnings multiples, while maintaining a broadly stable fair value outlook. What's in the News Asseco Poland S.A. has scheduled a Special or Extraordinary Shareholders Meeting for November 4, 2025, at 10:00 Central European Standard Time, signaling forthcoming shareholder decisions on strategic or corporate matters (Key Developments).ナラティブ更新 • Dec 10
ACP: Upcoming Shareholder Meeting Will Likely Leave Shares Vulnerable To Downside
Analysts have nudged their price target for Asseco Poland slightly higher, from PLN 140.42 to around PLN 142.82. This reflects modestly improved expectations for profit margins and a marginally lower discount rate, despite a small tempering of long term revenue growth and future valuation multiples.分析記事 • Dec 08
Shareholders Will Be Pleased With The Quality of Asseco Poland's (WSE:ACP) Earnings
Asseco Poland S.A. ( WSE:ACP ) just reported healthy earnings but the stock price didn't move much. Investors are...ナラティブ更新 • Nov 25
ACP: Reduced Discount Rate Will Not Offset Overvaluation Risk
Analysts have raised their price target for Asseco Poland from PLN 126.92 to PLN 140.42, citing modest improvements in profit margin assumptions, a slightly reduced discount rate, and enhanced revenue growth expectations. What's in the News Asseco Poland S.A. announced a Special/Extraordinary Shareholders Meeting scheduled for November 4, 2025, at 10:00 Central European Standard Time (Key Developments).分析記事 • Nov 03
Some Confidence Is Lacking In Asseco Poland S.A.'s (WSE:ACP) P/E
With a price-to-earnings (or "P/E") ratio of 25.8x Asseco Poland S.A. ( WSE:ACP ) may be sending very bearish signals...分析記事 • Oct 19
Is Asseco Poland S.A. (WSE:ACP) Trading At A 25% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Asseco Poland fair value estimate is zł286 Asseco Poland's...分析記事 • Oct 02
Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Sep 14
Asseco Poland (WSE:ACP) Shareholders Will Want The ROCE Trajectory To Continue
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Aug 31
Is Asseco Poland (WSE:ACP) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...ナラティブ更新 • Aug 11
Overvaluation Risk Will Remain As European And US Markets Expand
The notable increase in Asseco Poland’s consensus price target primarily reflects a substantial upward revision in its future P/E multiple despite unchanged revenue growth forecasts, with fair value raised from PLN105.46 to PLN123.22. What's in the News Asseco Poland has completed the share buyback program announced in June 2023, repurchasing 14,808,872 shares (17.84%) for PLN 1,184.71 million, with no additional shares repurchased in subsequent tranches.新しいナラティブ • Jul 17
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.分析記事 • Jul 08
Optimistic Investors Push Asseco Poland S.A. (WSE:ACP) Shares Up 25% But Growth Is Lacking
Despite an already strong run, Asseco Poland S.A. ( WSE:ACP ) shares have been powering on, with a gain of 25% in the...分析記事 • Jul 04
Are Investors Undervaluing Asseco Poland S.A. (WSE:ACP) By 30%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Asseco Poland fair value estimate is zł317 Asseco Poland's...分析記事 • May 23
Does Asseco Poland (WSE:ACP) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • May 10
Asseco Poland S.A.'s (WSE:ACP) Shares Climb 25% But Its Business Is Yet to Catch Up
Despite an already strong run, Asseco Poland S.A. ( WSE:ACP ) shares have been powering on, with a gain of 25% in the...分析記事 • May 03
Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.94
Asseco Poland S.A. ( WSE:ACP ) has announced that it will be increasing its periodic dividend on the 30th of June to...分析記事 • Apr 18
Asseco Poland (WSE:ACP) Is Paying Out A Larger Dividend Than Last Year
The board of Asseco Poland S.A. ( WSE:ACP ) has announced that the dividend on 30th of June will be increased to...分析記事 • Apr 14
Does Asseco Poland (WSE:ACP) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 25
Asseco Poland S.A.'s (WSE:ACP) Intrinsic Value Is Potentially 89% Above Its Share Price
Key Insights Asseco Poland's estimated fair value is zł297 based on 2 Stage Free Cash Flow to Equity Asseco Poland is...分析記事 • Feb 25
Investors Will Want Asseco Poland's (WSE:ACP) Growth In ROCE To Persist
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...分析記事 • Feb 07
Asseco Poland S.A. (WSE:ACP) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Despite an already strong run, Asseco Poland S.A. ( WSE:ACP ) shares have been powering on, with a gain of 27% in the...分析記事 • Dec 05
We Think Asseco Poland's (WSE:ACP) Solid Earnings Are Understated
Investors signalled that they were pleased with Asseco Poland S.A.'s ( WSE:ACP ) most recent earnings report. This...分析記事 • Dec 01
Here's What Analysts Are Forecasting For Asseco Poland S.A. (WSE:ACP) After Its Third-Quarter Results
It's been a good week for Asseco Poland S.A. ( WSE:ACP ) shareholders, because the company has just released its latest...分析記事 • Nov 07
Asseco Poland S.A.'s (WSE:ACP) Shares May Have Run Too Fast Too Soon
There wouldn't be many who think Asseco Poland S.A.'s ( WSE:ACP ) price-to-earnings (or "P/E") ratio of 12.1x is worth...分析記事 • Oct 17
Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 23
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 13
Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.66
Asseco Poland S.A.'s ( WSE:ACP ) dividend will be increasing from last year's payment of the same period to PLN3.66 on...分析記事 • May 09
Getting In Cheap On Asseco Poland S.A. (WSE:ACP) Is Unlikely
It's not a stretch to say that Asseco Poland S.A.'s ( WSE:ACP ) price-to-earnings (or "P/E") ratio of 11.7x right now...分析記事 • Apr 03
There May Be Some Bright Spots In Asseco Poland's (WSE:ACP) Earnings
Soft earnings didn't appear to concern Asseco Poland S.A.'s ( WSE:ACP ) shareholders over the last week. We did some...分析記事 • Mar 26
Returns on Capital Paint A Bright Future For Asseco Poland (WSE:ACP)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Dec 19
Asseco Poland S.A. (WSE:ACP) Could Be Riskier Than It Looks
It's not a stretch to say that Asseco Poland S.A.'s ( WSE:ACP ) price-to-earnings (or "P/E") ratio of 12.9x right now...分析記事 • Nov 18
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Aug 27
We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Aug 09
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 05
Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
Asseco Poland S.A. ( WSE:ACP ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • May 19
Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.50
Asseco Poland S.A.'s ( WSE:ACP ) dividend will be increasing from last year's payment of the same period to PLN3.50 on...分析記事 • May 05
Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.50
The board of Asseco Poland S.A. ( WSE:ACP ) has announced that the dividend on 28th of June will be increased to...分析記事 • May 03
We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...株主還元
| ACP | PL Software | PL 市場 | |
|---|---|---|---|
| 7D | 5.7% | 3.7% | 1.2% |
| 1Y | 13.7% | 8.7% | 20.4% |
業界別リターン: ACP過去 1 年間で8.7 % のリターンをもたらしたPolish Software業界と一致しました。
リターン対市場: ACPは、過去 1 年間で20.4 % のリターンを上げたPolish市場を下回りました。
価格変動
| ACP volatility | |
|---|---|
| ACP Average Weekly Movement | 5.6% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 10.5% |
| 10% least volatile stocks in PL Market | 3.1% |
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 ( 6% ) 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 |
|---|---|---|---|
| 1989 | 28,440 | Adam Goral | asseco.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
| ACP 基礎統計学 | |
|---|---|
| 時価総額 | zł15.80b |
| 収益（TTM） | zł617.80m |
| 売上高(TTM) | zł16.78b |
25.1x
PER（株価収益率0.9x
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
| ACP 損益計算書（TTM） | |
|---|---|
| 収益 | zł16.78b |
| 売上原価 | zł13.16b |
| 売上総利益 | zł3.62b |
| その他の費用 | zł3.00b |
| 収益 | zł617.80m |
直近の収益報告
Dec 31, 2025
次回決算日
May 27, 2026
| 一株当たり利益（EPS） | 7.67 |
| グロス・マージン | 21.56% |
| 純利益率 | 3.68% |
| 有利子負債／自己資本比率 | 19.1% |
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| Asseco Poland 配当日 | |
|---|---|
| 配当落ち日 | May 13 2026 |
| 配当支払日 | May 22 2026 |
| 配当落ちまでの日数 | 3 days |
| 配当支払日までの日数 | 12 days |
ACP 配当は確実ですか？
ACP 配当履歴とベンチマークを見る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 | 2026/05/08 12:35 |
| 終値 | 2026/05/08 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
本レポートを生成するために使用した分析モデルの詳細は当社の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のチュートリアルも掲載しています。
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. 3 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。12
| アナリスト | 機関 |
|---|---|
| Pawel Szpigiel | Biuro maklerskie mBanku |
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Witold Samborski | Citigroup Inc |