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Asseco Business Solutions SA (DE:9QQ)
FRANKFURT:9QQ

Asseco Business Solutions SA (9QQ) Stock Statistics & Valuation Metrics

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Total Valuation

Asseco Business Solutions SA has a market cap or net worth of €687.56M. The enterprise value is €2.77K.
Market Cap€687.56M
Enterprise Value€2.77K

Share Statistics

Asseco Business Solutions SA has 33,418,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,418,194
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asseco Business Solutions SA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.18%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)27.18%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee429.14K
Profits Per Employee119.60K
Employee Count1,111
Asset Turnover0.84
Inventory Turnover2.74K

Valuation Ratios

The current PE Ratio of Asseco Business Solutions SA is 19.1. Asseco Business Solutions SA’s PEG ratio is 1.28.
PE Ratio19.1
PS Ratio5.88
PB Ratio6.58
Price to Fair Value6.58
Price to FCF15.23
Price to Operating Cash Flow13.61
PEG Ratio1.28

Income Statement

In the last 12 months, Asseco Business Solutions SA had revenue of 476.77M and earned 132.88M in profits. Earnings per share was 4.03.
Revenue476.77M
Gross Profit211.30M
Operating Income143.04M
Pretax Income144.25M
Net Income132.88M
EBITDA183.78M
Earnings Per Share (EPS)4.03

Cash Flow

In the last 12 months, operating cash flow was 214.03M and capital expenditures -10.80M, giving a free cash flow of 203.22M billion.
Operating Cash Flow214.03M
Free Cash Flow203.22M
Free Cash Flow per Share6.08

Dividends & Yields

Asseco Business Solutions SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change3.08%
50-Day Moving Average19.41
200-Day Moving Average18.75
Relative Strength Index (RSI)58.32
Average Volume (3m)7.00

Important Dates

Asseco Business Solutions SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Asseco Business Solutions SA as a current ratio of 1.78, with Debt / Equity ratio of 17.53%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-0.21
Interest Coverage Ratio81.83

Taxes

In the past 12 months, Asseco Business Solutions SA has paid 11.54M in taxes.
Income Tax11.54M
Effective Tax Rate0.08

Enterprise Valuation

Asseco Business Solutions SA EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 15.02.
EV to Sales5.80
EV to EBITDA15.04
EV to Free Cash Flow15.02
EV to Operating Cash Flow14.65

Balance Sheet

Asseco Business Solutions SA has €2.75M in cash and marketable securities with €58.09M in debt, giving a net cash position of -€55.34M billion.
Cash & Marketable Securities€2.75M
Total Debt€58.09M
Net Cash-€55.34M
Net Cash Per Share-€1.66
Tangible Book Value Per Share€3.75

Margins

Gross margin is 46.29%, with operating margin of 30.00%, and net profit margin of 27.87%.
Gross Margin46.29%
Operating Margin30.00%
Pretax Margin30.26%
Net Profit Margin27.87%
EBITDA Margin38.55%
EBIT Margin30.00%

Analyst Forecast

The average price target for Asseco Business Solutions SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.95%
EPS Growth Forecast30.57%

Scores

Smart ScoreN/A
AI Score