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Asseco Poland S.A.WSE:ACP Voorraadrapport

Marktkapitalisatie zł15.4b
Prijs aandeel
zł225.20
n.v.t.
1Y135.3%
7D1.4%
Portefeuillewaarde
​
Bekijk

Asseco Poland S.A.

WSE:ACP Voorraadrapport

Marktkapitalisatie: zł15.4b

Asseco Poland (ACP) Aandelenoverzicht

Asseco Poland S.A. ontwikkelt en verkoopt softwareproducten voornamelijk in Polen, de rest van Europa, de Verenigde Staten, Israël en Afrika. Meer informatie

Beloningen

Verhandeld tegen 34.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.68% per jaar groeien

De winst is de afgelopen 5 jaar met 5.8% per jaar gegroeid

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de Polish markt


ACP Community Fair Values

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See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Asseco Poland

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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zł142.82
FV
58.5% overgewaardeerd intrinsieke korting
7.34%
Revenue growth p.a.
58
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
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Asseco Poland

Digital Transformation And Cloud Computing Will Boost Public Sector Demand

Key Takeaways Strong demand, robust digitalization trends, and a disciplined cost structure position Asseco Poland for sustained earnings growth and margin expansion across core sectors. Aggressive M&A and proprietary platform expansion bolster market share, enabling cross-selling, enhanced pricing power, and resilient, high-quality recurring revenue streams.
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zł185
FV
22.4% overgewaardeerd intrinsieke korting
8.97%
Revenue growth p.a.
3
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Asseco Poland

Intense Tech Rivalry And EU Regulation Will Undermine Future Prospects

Key Takeaways Mounting competitive, regulatory, and demographic challenges threaten to erode margins, limit growth, and constrain scalability across Asseco Poland's core markets. Growing dependence on public sector contracts increases earnings volatility, while technology shifts and commoditization undermine pricing power and necessitate higher investment.
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zł89.12
FV
154.0% overgewaardeerd intrinsieke korting
5.10%
Revenue growth p.a.
2
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Asseco Poland S.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Asseco Poland
Historische aandelenkoersen
Huidige aandelenkoerszł226.40
52 Week Hoogtepuntzł254.00
52 Week Laagzł92.75
Bèta0.35
1 maand verandering16.34%
3 maanden verandering12.97%
1 Jaar Verandering135.34%
3 jaar verandering209.29%
5 jaar verandering232.94%
Verandering sinds IPO833.61%

Recent nieuws en updates

Shareholders Will Be Pleased With The Quality of Asseco Poland's (WSE:ACP) Earnings

Dec 08
Shareholders Will Be Pleased With The Quality of Asseco Poland's (WSE:ACP) Earnings

Recent updates

Shareholders Will Be Pleased With The Quality of Asseco Poland's (WSE:ACP) Earnings

Dec 08
Shareholders Will Be Pleased With The Quality of Asseco Poland's (WSE:ACP) Earnings

Some Confidence Is Lacking In Asseco Poland S.A.'s (WSE:ACP) P/E

Nov 03
Some Confidence Is Lacking In Asseco Poland S.A.'s (WSE:ACP) P/E

Is Asseco Poland S.A. (WSE:ACP) Trading At A 25% Discount?

Oct 19
Is Asseco Poland S.A. (WSE:ACP) Trading At A 25% Discount?

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

Oct 02
Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?

Asseco Poland (WSE:ACP) Shareholders Will Want The ROCE Trajectory To Continue

Sep 14
Asseco Poland (WSE:ACP) Shareholders Will Want The ROCE Trajectory To Continue

Is Asseco Poland (WSE:ACP) A Risky Investment?

Aug 31
Is Asseco Poland (WSE:ACP) A Risky Investment?
User avatar

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

Rendement voor aandeelhouders

ACPPL SoftwarePL Markt
7D1.4%2.3%0.6%
1Y135.3%62.3%37.6%

Rendement versus industrie: ACP overtrof de Polish Software industrie, die het afgelopen jaar een rendement 62.3 % opleverde.

Rendement versus markt: ACP overtrof de Polish markt, die het afgelopen jaar een rendement opleverde van 37.6 %.

Prijsvolatiliteit

Is ACP's price volatile compared to industry and market?
ACP volatility
ACP Average Weekly Movement7.2%
Software Industry Average Movement5.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.0%

Stabiele aandelenkoers: De aandelenkoers van ACP is de afgelopen 3 maanden volatiel geweest in vergelijking met de Polish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van ACP is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Polish.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
198928,966Adam Goralasseco.com

Asseco Poland S.A. ontwikkelt en verkoopt softwareproducten voornamelijk in Polen, de rest van Europa, de Verenigde Staten, Israël en Afrika. Het bedrijf biedt software en IT-oplossingen voor de bank-, betalings-, verzekerings-, overheidsadministratie, gezondheidszorg, defensie en geüniformeerde diensten, energie en gas, telecommunicatie en media, clouddiensten en beveiligingssectoren. Het bedrijf levert ook enterprise resource planning-oplossingen en -diensten aan micro-, kleine en middelgrote bedrijven, evenals aan grote ondernemingen; en business intelligence-software en -diensten.

Asseco Poland S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Asseco Poland zich tot de beurswaarde?
ACP fundamentele statistieken
Marktkapitalisatiezł15.44b
Inkomsten(TTM)zł607.80m
Inkomsten(TTM)zł18.39b
25.4x
Koers/Winstverhouding
0.8x
P/S-verhouding

Is ACP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ACP resultatenrekening (TTM)
Inkomstenzł18.39b
Kosten van inkomstenzł14.18b
Brutowinstzł4.21b
Overige uitgavenzł3.60b
Inkomstenzł607.80m

Laatst gerapporteerde inkomsten

Sep 30, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)8.91
Brutomarge22.90%
Nettowinstmarge3.31%
Schuld/Eigen Vermogen Verhouding27.4%

Hoe presteerde ACP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.7%
Huidig dividendrendement
44%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/12/29 23:14
Aandelenkoers aan het einde van de dag2025/12/29 00:00
Inkomsten2025/09/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Asseco Poland S.A. wordt gevolgd door 14 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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