(ASE) Asseco South Eastern Europe - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLASSEE00014
ASE: Banking, Payment, Solutions, Software, Services
Asseco South Eastern Europe S.A. (WAR:ASE), a subsidiary of Asseco International a.s., specializes in developing and integrating advanced software solutions. The company operates across three core segments: Banking Solutions, Payment Solutions, and Dedicated Solutions. Its Banking Solutions include omnichannel platforms, core banking systems, and risk management tools, catering to financial institutions. The Payment Solutions segment offers services like e-commerce, mobile payments, and ATM management. The Dedicated Solutions division provides tailored software for sectors such as utilities, telecommunications, and government, focusing on business process management, AI, and smart city applications.
The company serves a diverse geographic footprint, including Central Europe, South Eastern Europe, the Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic. With a strong emphasis on innovation, Asseco SEE has developed proprietary solutions like LeaseFlex for asset lifecycle management and FinanceFlex for automotive finance. Headquartered in Warsaw, Poland, the company was established in 2007 and is accessible online at https://see.asseco.com.
3-Month Forecast: Based on
Additional Sources for ASE Stock
ASE Stock Overview
Market Cap in USD | 796m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ASE Stock Ratings
Growth Rating | 69.0 |
Fundamental | 63.7 |
Dividend Rating | 71.1 |
Rel. Strength | 15.5 |
Analysts | - |
Fair Price Momentum | 64.43 PLN |
Fair Price DCF | 62.37 PLN |
ASE Dividends
Dividend Yield 12m | 3.00% |
Yield on Cost 5y | 6.04% |
Annual Growth 5y | 17.40% |
Payout Consistency | 95.8% |
ASE Growth Ratios
Growth Correlation 3m | 86.4% |
Growth Correlation 12m | 41.6% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 17.17% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -0.17 |
Alpha | 17.94 |
Beta | 0.292 |
Volatility | 39.00% |
Current Volume | 1.5k |
Average Volume 20d | 9.2k |
As of May 01, 2025, the stock is trading at PLN 60.20 with a total of 1,507 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +0.67%, over three months by +25.42% and over the past year by +24.38%.
Yes, based on ValueRay Fundamental Analyses, Asseco South Eastern Europe (WAR:ASE) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASE as of May 2025 is 64.43. This means that ASE is currently overvalued and has a potential downside of 7.03%.
Asseco South Eastern Europe has no consensus analysts rating.
According to ValueRays Forecast Model, ASE Asseco South Eastern Europe will be worth about 70.5 in May 2026. The stock is currently trading at 60.20. This means that the stock has a potential upside of +17.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59 | -2% |
Analysts Target Price | - | - |
ValueRay Target Price | 70.5 | 17.1% |