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Asseco Business Solutions WSE:ABS Stock Report

Last Price

zł58.40

Market Cap

zł1.9b

7D

0.7%

1Y

18.5%

Updated

22 Dec, 2024

Data

Company Financials +

Asseco Business Solutions S.A.

WSE:ABS Stock Report

Market Cap: zł1.9b

ABS Stock Overview

Designs and develops enterprise software solutions in Poland and internationally. More details

ABS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 27% below our estimate of its fair value

Revenue is forecast to grow 7.45% per year

Earnings have grown 7.8% per year over the past 5 years

Pays a reliable dividend of 4.45%

Risk Analysis

No risks detected for ABS from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Asseco Business Solutions S.A. Competitors

Asseco Poland

WSE:ACP

zł6.4b

Wasko

WSE:WAS

zł133.6m

Xplus

WSE:XPL

zł134.4m

LSI Software

WSE:LSI

zł52.2m

Price History & Performance

Summary of share price highs, lows and changes for Asseco Business Solutions
Historical stock prices
Current Share Pricezł58.40
52 Week Highzł65.00
52 Week Lowzł48.00
Beta0.44
1 Month Change6.96%
3 Month Change2.10%
1 Year Change18.46%
3 Year Change37.09%
5 Year Change114.71%
Change since IPO415.90%

Recent News & Updates

Recent updates

Shareholders Would Enjoy A Repeat Of Asseco Business Solutions' (WSE:ABS) Recent Growth In Returns

Mar 04
Shareholders Would Enjoy A Repeat Of Asseco Business Solutions' (WSE:ABS) Recent Growth In Returns

Asseco Business Solutions (WSE:ABS) Knows How To Allocate Capital Effectively

Nov 26
Asseco Business Solutions (WSE:ABS) Knows How To Allocate Capital Effectively

Estimating The Intrinsic Value Of Asseco Business Solutions S.A. (WSE:ABS)

Mar 08
Estimating The Intrinsic Value Of Asseco Business Solutions S.A. (WSE:ABS)

We Think Asseco Business Solutions' (WSE:ABS) Healthy Earnings Might Be Conservative

May 04
We Think Asseco Business Solutions' (WSE:ABS) Healthy Earnings Might Be Conservative

If You Like EPS Growth Then Check Out Asseco Business Solutions (WSE:ABS) Before It's Too Late

Apr 28
If You Like EPS Growth Then Check Out Asseco Business Solutions (WSE:ABS) Before It's Too Late

Did You Participate In Any Of Asseco Business Solutions' (WSE:ABS) Fantastic 160% Return ?

Mar 21
Did You Participate In Any Of Asseco Business Solutions' (WSE:ABS) Fantastic 160% Return ?

Here's What You Should Know About Asseco Business Solutions S.A.'s (WSE:ABS) 5.2% Dividend Yield

Mar 06
Here's What You Should Know About Asseco Business Solutions S.A.'s (WSE:ABS) 5.2% Dividend Yield

Is Asseco Business Solutions S.A.'s (WSE:ABS) Shareholder Ownership Skewed Towards Insiders?

Feb 18
Is Asseco Business Solutions S.A.'s (WSE:ABS) Shareholder Ownership Skewed Towards Insiders?

An Intrinsic Calculation For Asseco Business Solutions S.A. (WSE:ABS) Suggests It's 30% Undervalued

Feb 04
An Intrinsic Calculation For Asseco Business Solutions S.A. (WSE:ABS) Suggests It's 30% Undervalued

I Built A List Of Growing Companies And Asseco Business Solutions (WSE:ABS) Made The Cut

Jan 20
I Built A List Of Growing Companies And Asseco Business Solutions (WSE:ABS) Made The Cut

Asseco Business Solutions S.A.'s (WSE:ABS) Stock Been Rising: Are Strong Financials Guiding The Market?

Dec 27
Asseco Business Solutions S.A.'s (WSE:ABS) Stock Been Rising: Are Strong Financials Guiding The Market?

Did You Participate In Any Of Asseco Business Solutions' (WSE:ABS) Fantastic 192% Return ?

Dec 13
Did You Participate In Any Of Asseco Business Solutions' (WSE:ABS) Fantastic 192% Return ?

Would Asseco Business Solutions S.A. (WSE:ABS) Be Valuable To Income Investors?

Nov 21
Would Asseco Business Solutions S.A. (WSE:ABS) Be Valuable To Income Investors?

Shareholder Returns

ABSPL SoftwarePL Market
7D0.7%0.3%-2.6%
1Y18.5%7.6%-4.9%

Return vs Industry: ABS exceeded the Polish Software industry which returned 7.6% over the past year.

Return vs Market: ABS exceeded the Polish Market which returned -4.9% over the past year.

Price Volatility

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

Stable Share Price: ABS has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: ABS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,098Wojciech Barczentewiczwww.assecobs.pl

Asseco Business Solutions S.A. designs and develops enterprise software solutions in Poland and internationally. It offers ERP systems comprising softlab erp, macrologic erp, and wapro erp for business management of large, medium, and small enterprises, as well as business cloud solutions. The company also provides mobile touch, a sales force automation solution; direct portal, an online store platform; and connector, a data integration and management platform, as well as factoring solutions.

Asseco Business Solutions S.A. Fundamentals Summary

How do Asseco Business Solutions's earnings and revenue compare to its market cap?
ABS fundamental statistics
Market capzł1.92b
Earnings (TTM)zł104.28m
Revenue (TTM)zł409.21m

18.4x

P/E Ratio

4.7x

P/S Ratio

Is ABS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABS income statement (TTM)
Revenuezł409.21m
Cost of Revenuezł240.65m
Gross Profitzł168.55m
Other Expenseszł64.28m
Earningszł104.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.18
Gross Margin41.19%
Net Profit Margin25.48%
Debt/Equity Ratio6.1%

How did ABS perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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 Business Solutions S.A. is covered by 4 analysts. 2 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
Milena Olszewska-MiszurisING Groep NV
Pawel PuchalskiSantander Brokerage Poland