Asseco South Eastern Europe S.A.'s (WSE:ASE) Popularity With Investors Is Under Threat From Overpricing
Jun 27
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Polish (WIG) Tech Sector Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies83
- 7D5.0%
- 3M21.3%
- 1Y42.7%
- YTD45.8%
The Tech industry is up 5.0% in the last week, with Asseco Poland up 9.1%. This takes the industry's 12 month performance to a gain of 43%. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Polish Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Jul 2025 | zł40.6b | zł60.2b | zł1.7b | 16x | 24.1x | 0.7x |
| Sat, 31 May 2025 | zł37.6b | zł60.6b | zł1.7b | 16.2x | 22x | 0.6x |
| Mon, 28 Apr 2025 | zł34.0b | zł42.3b | zł1.7b | 14.6x | 20.3x | 0.8x |
| Wed, 26 Mar 2025 | zł34.4b | zł60.0b | zł1.7b | 16.7x | 20.8x | 0.6x |
| Fri, 21 Feb 2025 | zł34.3b | zł61.7b | zł1.6b | 17.2x | 21.6x | 0.6x |
| Sun, 19 Jan 2025 | zł30.3b | zł62.2b | zł1.6b | 13.9x | 19x | 0.5x |
| Tue, 17 Dec 2024 | zł29.6b | zł62.7b | zł1.6b | 13.8x | 18.6x | 0.5x |
| Thu, 14 Nov 2024 | zł29.4b | zł62.7b | zł1.6b | 15.2x | 18.5x | 0.5x |
| Sat, 12 Oct 2024 | zł29.8b | zł63.0b | zł1.7b | 14.2x | 17.8x | 0.5x |
| Mon, 09 Sep 2024 | zł30.9b | zł63.1b | zł1.7b | 15.3x | 18.1x | 0.5x |
| Wed, 07 Aug 2024 | zł29.2b | zł63.2b | zł1.7b | 16.3x | 16.7x | 0.5x |
| Fri, 05 Jul 2024 | zł31.3b | zł63.1b | zł1.7b | 16.3x | 17.9x | 0.5x |
| Sun, 02 Jun 2024 | zł30.8b | zł63.2b | zł1.9b | 15.1x | 16.5x | 0.5x |
| Tue, 30 Apr 2024 | zł30.2b | zł61.3b | zł1.8b | 15.3x | 17.3x | 0.5x |
| Thu, 28 Mar 2024 | zł29.8b | zł63.4b | zł1.8b | 16.1x | 16.3x | 0.5x |
| Sat, 24 Feb 2024 | zł28.8b | zł62.8b | zł1.9b | 15.3x | 14.9x | 0.5x |
| Mon, 22 Jan 2024 | zł29.1b | zł62.7b | zł2.0b | 15x | 14.9x | 0.5x |
| Wed, 20 Dec 2023 | zł29.2b | zł62.4b | zł1.9b | 15.4x | 15x | 0.5x |
| Fri, 17 Nov 2023 | zł28.6b | zł63.2b | zł2.0b | 14.8x | 14.4x | 0.5x |
| Sun, 15 Oct 2023 | zł27.8b | zł63.6b | zł2.0b | 17x | 14.2x | 0.4x |
| Tue, 12 Sep 2023 | zł28.7b | zł63.8b | zł1.9b | 18.1x | 15.1x | 0.4x |
| Thu, 10 Aug 2023 | zł28.9b | zł62.2b | zł1.9b | 16.4x | 15.3x | 0.5x |
| Sat, 08 Jul 2023 | zł29.0b | zł62.1b | zł1.9b | 16.4x | 15.2x | 0.5x |
| Mon, 05 Jun 2023 | zł28.6b | zł64.6b | zł2.6b | 15.8x | 11.1x | 0.4x |
| Wed, 03 May 2023 | zł28.9b | zł61.2b | zł1.9b | 18.7x | 15.6x | 0.5x |
| Fri, 31 Mar 2023 | zł27.1b | zł61.1b | zł1.8b | 18.2x | 14.7x | 0.4x |
| Sun, 26 Feb 2023 | zł27.1b | zł60.8b | zł1.8b | 17.9x | 14.7x | 0.4x |
| Tue, 24 Jan 2023 | zł25.7b | zł61.1b | zł1.8b | 15.5x | 14x | 0.4x |
| Thu, 22 Dec 2022 | zł24.3b | zł61.3b | zł1.8b | 15.8x | 13.3x | 0.4x |
| Sat, 19 Nov 2022 | zł23.6b | zł59.4b | zł1.9b | 14.1x | 12.7x | 0.4x |
| Mon, 17 Oct 2022 | zł22.5b | zł60.4b | zł1.9b | 12.2x | 12.1x | 0.4x |
| Wed, 14 Sep 2022 | zł24.5b | zł51.2b | zł2.0b | 12.7x | 12.4x | 0.5x |
| Fri, 12 Aug 2022 | zł25.1b | zł58.5b | zł2.2b | 13.7x | 11.2x | 0.4x |
| Sun, 10 Jul 2022 | zł23.9b | zł58.4b | zł2.3b | 12.8x | 10.2x | 0.4x |
Price to Earnings Ratio
10.2x
Current Industry PE
- Investors are optimistic on the Polish Information Technology industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.1x which is higher than its 3-year average PE of 16.1x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 10% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Tech sector?
| PL Market | 2.87% | |
| Tech | 5.04% | |
| Communications | 7.26% | |
| Software | 6.74% | |
| IT | 2.95% | |
| Electronic Equipment and Components | 1.79% | |
| Semiconductors | 1.19% | |
| Tech Hardware | -1.37% | |
Industry PE
- Investors are most optimistic about the Communications industry even though it's trading below its 3-year average PE ratio of 42.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings growth rate of 4.2% per year.
- In contrast, the Software industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ACP Asseco Poland | zł211.00 | 9.1% +zł1.2b | 155.8% | PE27.1x | |
| ASE Asseco South Eastern Europe | zł78.90 | 9.6% +zł358.1m | 55.3% | PE21.8x | |
| ABS Asseco Business Solutions | zł87.80 | 9.5% +zł250.8m | 38.9% | PE24.3x | |
| TXT Text | zł58.55 | 7.7% +zł108.2m | -29.5% | PE9.1x | |
| ASB ASBISc Enterprises | zł25.00 | 7.3% +zł94.4m | 4.8% | PE8x |
