Asseco South Eastern Europe S.A. (ASE) AI Stock Analysis

• Market Cap: zł3.48B
• Dividend Yield: 2.63%
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.40
• Revenue Growth: 7.18%
• EPS Growth: -2.62%
• Country: PL
• Employees: 4,181
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.06
• Shares Outstanding: 51,894,253
• 10 Day Avg. Volume: 4,096
• 30 Day Avg. Volume: 5,169
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: zł75.00 ▲(7.45% Upside)

Asseco South Eastern Europe S.A. scores well due to its strong financial performance, characterized by robust revenue growth and profitability. The stock's valuation is fair, with a reasonable P/E ratio and a good dividend yield. However, technical indicators suggest potential bearish momentum, which slightly offsets the positive financial outlook.

Asseco South Eastern Europe S.A. Business Overview & Revenue Model

Company Description

Asseco South Eastern Europe S.A. (ASE) is a leading IT solutions provider in the South Eastern European region, specializing in software development and system integration for various industries, including banking, telecommunications, and public administration. The company offers a wide range of products and services, including enterprise resource planning (ERP) solutions, payment systems, and customized software development, aimed at enhancing operational efficiency and digital transformation for its clients.

How the Company Makes Money

Asseco South Eastern Europe generates revenue primarily through the sale of software licenses and the provision of IT services, which include consulting, implementation, and ongoing support. Its key revenue streams consist of subscription fees from its software offerings, project-based income from custom development services, and maintenance contracts for existing systems. Significant partnerships with major financial institutions and telecommunications companies help drive sales, while the increasing demand for digital solutions and the expansion of technology infrastructure in the region further contribute to its earnings.

Asseco South Eastern Europe S.A. Financial Statement Overview

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Cash, Cash Equivalents and Short-Term Investments
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Asseco South Eastern Europe S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ASE, the sentiment is Negative. The current price of 69.8 is below the 20-day moving average (MA) of 70.14, above the 50-day MA of 68.44, and above the 200-day MA of 64.13, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 40.80 is Neutral, neither overbought nor oversold. The STOCH value of 16.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:ASE.

Asseco South Eastern Europe S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASE	―	zł3.48B	18.02	17.83%	2.63%	7.18%	-2.62%
ACP	―	zł19.17B	27.84	10.33%	1.71%	5.93%	20.84%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%