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Asseco Business Solutions SA (DE:9QQ)
FRANKFURT:9QQ
Total Valuation
Asseco Business Solutions SA has a market cap or net worth of €616.97M. The enterprise value is €2.56B.
Market Cap€616.97M
Enterprise Value€2.56B
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 21.1. Asseco Business Solutions SA’s PEG ratio is 1.28.
PE Ratio21.1
PS Ratio5.88
PB Ratio6.58
Price to Fair Value6.58
Price to FCF15.23
Price to Operating Cash Flow13.74
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 189.33M and capital expenditures -18.08M, giving a free cash flow of 171.25M billion.
Operating Cash Flow189.33M
Free Cash Flow171.25M
Free Cash Flow per Share5.12
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
Beta0.41
52-Week Price Change18.02%
50-Day Moving Average19.08
200-Day Moving Average19.66
Relative Strength Index (RSI)60.52
Average Volume (3m)7.00
Important Dates
Asseco Business Solutions SA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Asseco Business Solutions SA as a current ratio of 1.78, with Debt / Equity ratio of 10.02%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap<0.01
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 €80.62M in cash and marketable securities with €42.66M in debt, giving a net cash position of €37.96M billion.
Cash & Marketable Securities€80.62M
Total Debt€42.66M
Net Cash€37.96M
Net Cash Per Share€1.14
Tangible Book Value Per Share€3.75
Margins
Gross margin is 44.34%, with operating margin of 30.00%, and net profit margin of 27.87%.
Gross Margin44.34%
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 Forecast―
EPS Growth Forecast―