Asseco South Eastern Europe S.A. (PL:ASE)
:ASE
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Asseco South Eastern Europe S.A.
(ASE)
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Rating:64Neutral
Price Target:
zł70.00
▼(-0.28% Downside)
Action:N/ADate:09/14/25
The overall score of 64 for Asseco South Eastern Europe S.A. is primarily driven by its solid financial performance, with strong profitability and a stable balance sheet despite modest revenue growth and cash flow volatility. Valuation remains reasonable with a fair P/E ratio and decent dividend yield, while limited technical data results in a neutral contribution. Financial performance carries the most weight in this assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a positive trajectory and reflects the company's ability to expand its market presence and product adoption.
Negative Factors
Declining Net Profit Margins
A declining net profit margin could indicate rising costs or pricing pressures, potentially affecting long-term profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a positive trajectory and reflects the company's ability to expand its market presence and product adoption.
Read all positive factors
Asseco South Eastern Europe S.A. (ASE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł3.19B
Dividend Yield2.76%
Average Volume (3M)3.37K
Price to Earnings (P/E)16.5
Beta (1Y)0.48
Revenue Growth7.18%
EPS Growth-2.62%
CountryPL
Employees4,181
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.25
Shares Outstanding51,894,253
10 Day Avg. Volume2,637
30 Day Avg. Volume3,367
Financial Highlights & Ratios
PEG Ratio-31.66
Price to Book (P/B)2.67
Price to Sales (P/S)1.82
P/FCF Ratio13.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.55
Revenue Forecast (FY)zł2.03B
Asseco South Eastern Europe S.A. Business Overview & Revenue Model
Company Description
Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the sale of its own and third-party software. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers banking solut...
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 fro...
Asseco South Eastern Europe S.A. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.80B | 1.71B | 1.64B | 1.57B | 1.15B |
| Gross Profit | 523.77M | 448.52M | 431.01M | 393.17M | 316.61M |
| EBITDA | 357.76M | 368.49M | 353.02M | 335.86M | 274.74M |
| Net Income | 198.25M | 199.22M | 200.36M | 187.83M | 149.24M |
Balance Sheet | |||||
| Total Assets | 2.26B | 2.31B | 2.12B | 1.87B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 312.60M | 275.23M | 314.23M | 298.23M | 230.94M |
| Total Debt | 220.70M | 246.01M | 153.43M | 160.21M | 139.90M |
| Total Liabilities | 1.03B | 1.23B | 992.50M | 749.82M | 546.17M |
| Stockholders Equity | 1.22B | 1.08B | 1.12B | 1.11B | 967.53M |
Cash Flow | |||||
| Free Cash Flow | 235.53M | 105.54M | 247.80M | 181.43M | 194.84M |
| Operating Cash Flow | 308.35M | 194.69M | 309.61M | 240.58M | 234.84M |
| Investing Cash Flow | -127.00M | -158.47M | -119.96M | -96.45M | -174.81M |
| Financing Cash Flow | -137.06M | -83.64M | -133.21M | -75.16M | -82.52M |
Asseco South Eastern Europe S.A. Technical Analysis
Negative
70.20
Price Trends
64.67
Negative
65.87
Negative
68.27
Negative
Market Momentum
-1.06
Negative
45.99
Neutral
68.01
Neutral
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 70.2 is above the 20-day moving average (MA) of 62.11, above the 50-day MA of 64.67, and above the 200-day MA of 68.27, indicating a bearish trend. The MACD of -1.06 indicates Negative momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 68.01 is Neutral, 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
UnderperformOutperform
Sector (61)
PL:ASE
Asseco South Eastern Europe S.A.
61.40
4.65
8.19%
PL:ACP
Asseco Poland SA
173.55
32.97
23.46%
PL:ABS
Asseco Business Solutions SA
81.80
12.58
18.17%
PL:ABE
AB Spolka Akcyjna
―
―
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PL:SGN
Sygnity S.A.
70.00
-7.00
-9.09%
PL:CBF
R22 Spolka Akcyjna
177.00
38.88
28.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.