SFB1 Stock Overview
Develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for SFB1 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Asseco Poland S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł21.78 |
| 52 Week High | zł22.38 |
| 52 Week Low | zł15.84 |
| Beta | 0.23 |
| 1 Month Change | 12.04% |
| 3 Month Change | 9.61% |
| 1 Year Change | 29.87% |
| 3 Year Change | 16.91% |
| 5 Year Change | 51.25% |
| Change since IPO | 115.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFB1 | DE Software | DE Market | |
|---|---|---|---|
| 7D | 1.4% | -1.7% | -2.6% |
| 1Y | 29.9% | 65.4% | 6.9% |
Return vs Industry: SFB1 underperformed the German Software industry which returned 65.4% over the past year.
Return vs Market: SFB1 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| SFB1 volatility | |
|---|---|
| SFB1 Average Weekly Movement | 5.1% |
| Software Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SFB1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: SFB1's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 33,761 | Adam Goral | asseco.com |
Asseco Poland S.A. develops and sells software products primarily in Poland, rest of Europe, the United States, Israel, Africa, and internationally. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises; and business intelligence software and services.
Asseco Poland S.A. Fundamentals Summary
| SFB1 fundamental statistics | |
|---|---|
| Market cap | €1.50b |
| Earnings (TTM) | €119.13m |
| Revenue (TTM) | €3.96b |
12.6x
P/E Ratio0.4x
P/S RatioIs SFB1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFB1 income statement (TTM) | |
|---|---|
| Revenue | zł16.86b |
| Cost of Revenue | zł13.09b |
| Gross Profit | zł3.78b |
| Other Expenses | zł3.27b |
| Earnings | zł507.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.45 |
| Gross Margin | 22.39% |
| Net Profit Margin | 3.01% |
| Debt/Equity Ratio | 34.6% |
How did SFB1 perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Asseco Poland S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Witold Samborski | Citigroup Inc |
| Tomasz Krukowski | Deutsche Bank |