(ACP) Asseco Poland S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLSOFTB00016

Software, IT, Solutions, Banking, ERP, Security

ACP EPS (Earnings per Share)

EPS (Earnings per Share) of ACP over the last years for every Quarter: "2020-03": 0.98, "2020-06": 1.15, "2020-09": 1.1, "2020-12": 1.62, "2021-03": 1.23, "2021-06": 1.68, "2021-09": 1.45, "2021-12": 1.28, "2022-03": 1.3, "2022-06": 1.7, "2022-09": 1.54,

ACP Revenue

Revenue of ACP over the last years for every Quarter: 2020-03: 2919.5, 2020-06: 2850, 2020-09: 2937.8, 2020-12: 3483, 2021-03: 3339.1, 2021-06: 3451.9, 2021-09: 3502.1, 2021-12: 4205, 2022-03: 4075.5, 2022-06: 4236.3, 2022-09: 4497.1,

Description: ACP Asseco Poland S.A.

Asseco Poland S.A. is a leading software development company with a diverse portfolio of products and services catering to various industries, including banking, insurance, healthcare, and public administration, among others. With a presence in multiple regions, including Europe, the United States, Israel, and Africa, the company has established itself as a significant player in the global software market. Its comprehensive range of solutions includes enterprise resource planning, business intelligence software, and cloud services, making it a one-stop-shop for businesses of all sizes.

Asseco Poland S.A.s history dates back to 1989, and since then, it has undergone significant transformations, including a name change from Softbank S.A. to Asseco Poland S.A. in 2007. Headquartered in Rzeszów, Poland, the company has leveraged its strategic location to expand its operations across the globe. With a strong foundation in software development, Asseco Poland S.A. is well-positioned to capitalize on the growing demand for digital solutions.

Analyzing the companys and , we can observe a positive trend. The stocks last price is 185.30, with a 20-day SMA of 175.67, indicating a bullish momentum. The 52-week high and low are 188.60 and 77.86, respectively, suggesting a significant increase in value over the past year. Furthermore, the companys market capitalization stands at 12.5 billion PLN, with a P/E ratio of 23.56 and a RoE of 9.89%. Using these metrics, we can forecast a potential price target of 210-220 PLN in the next 6-12 months, driven by the companys continued growth and expansion into new markets.

Based on the technical indicators, the stock is likely to continue its upward trend, with a potential breakout above the 188.60 level. A bullish scenario could be triggered by a sustained move above the 200-day SMA, currently at 117.11. Conversely, a decline below the 162.48 level could indicate a bearish trend. Therefore, a buy-and-hold strategy with a medium-term perspective could be an optimal approach, considering the companys strong fundamentals and growth prospects.

Additional Sources for ACP Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ACP Stock Overview

Market Cap in USD 4,252m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception

ACP Stock Ratings

Growth Rating 91.3
Fundamental 68.0
Dividend Rating 19.7
Rel. Strength 142
Analysts -
Fair Price Momentum 261.48 PLN
Fair Price DCF 564.95 PLN

ACP Dividends

Currently no dividends paid

ACP Growth Ratios

Growth Correlation 3m 95.9%
Growth Correlation 12m 96.3%
Growth Correlation 5y 81.8%
CAGR 5y 32.00%
CAGR/Max DD 5y 1.01
Sharpe Ratio 12m 2.61
Alpha 165.55
Beta 0.491
Volatility 32.55%
Current Volume 153.1k
Average Volume 20d 109k
Stop Loss 213.1 (-4.4%)
What is the price of ACP shares?
As of July 09, 2025, the stock is trading at PLN 223.00 with a total of 153,072 shares traded.
Over the past week, the price has changed by +8.67%, over one month by +21.88%, over three months by +59.52% and over the past year by +177.46%.
Is Asseco Poland S.A. a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Asseco Poland S.A. (WAR:ACP) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.96 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACP is around 261.48 PLN . This means that ACP is currently undervalued and has a potential upside of +17.26% (Margin of Safety).
Is ACP a buy, sell or hold?
Asseco Poland S.A. has no consensus analysts rating.
What are the forecasts for ACP share price target?
According to our own proprietary Forecast Model, ACP Asseco Poland S.A. will be worth about 293.4 in July 2026. The stock is currently trading at 223.00. This means that the stock has a potential upside of +31.57%.
Issuer Target Up/Down from current
Wallstreet Target Price 105.5 -52.7%
Analysts Target Price - -
ValueRay Target Price 293.4 31.6%