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Asseco Poland S.A.DB:SFB1 Stock Report

Market Cap €3.0b
Share Price
€43.34
My Fair Value
n/a
1Y122.9%
7D-2.7%
Portfolio Value
View

Asseco Poland S.A.

DB:SFB1 Stock Report

Market Cap: €3.0b

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Asseco Poland S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Asseco Poland
Historical stock prices
Current Share Pricezł43.34
52 Week Highzł58.90
52 Week Lowzł19.63
Beta0.33
1 Month Change-15.84%
3 Month Change-5.78%
1 Year Change122.94%
3 Year Change182.90%
5 Year Change190.87%
Change since IPO328.77%

Recent News & Updates

Recent updates

Shareholder Returns

SFB1DE SoftwareDE Market
7D-2.7%-2.9%-3.1%
1Y122.9%-9.8%9.4%

Return vs Industry: SFB1 exceeded the German Software industry which returned -9.9% over the past year.

Return vs Market: SFB1 exceeded the German Market which returned 9.4% over the past year.

Price Volatility

Is SFB1's price volatile compared to industry and market?
SFB1 volatility
SFB1 Average Weekly Movement7.9%
Software Industry Average Movement6.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.5%

Stable Share Price: SFB1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: SFB1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
198934,332Adam Goralasseco.com

Asseco Poland S.A. produces and sells software products worldwide. 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 ERP solutions and services, including proprietary and third-party software, and consulting and implementation services for micro, small, and mid-sized companies, as well as large enterprises.

Asseco Poland S.A. Fundamentals Summary

How do Asseco Poland's earnings and revenue compare to its market cap?
SFB1 fundamental statistics
Market cap€2.97b
Earnings (TTM)€133.74m
Revenue (TTM)€4.19b
22.2x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFB1 income statement (TTM)
Revenuezł17.77b
Cost of Revenuezł13.65b
Gross Profitzł4.12b
Other Expenseszł3.55b
Earningszł566.80m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 27, 2025

Earnings per share (EPS)8.31
Gross Margin23.18%
Net Profit Margin3.19%
Debt/Equity Ratio30.7%

How did SFB1 perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/23 13:09
End of Day Share Price 2025/11/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Asseco Poland S.A. is covered by 14 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.

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