(ASE) Asseco South Eastern Europe - Ratings and Ratios
Software, Banking, Payments, ERP, Business Intelligence
ASE EPS (Earnings per Share)
ASE Revenue
Description: ASE Asseco South Eastern Europe
Asseco South Eastern Europe S.A. is a leading software company that offers a diverse range of solutions across various industries, including banking, payment, and dedicated solutions. With a presence in multiple regions, including Central Europe, South Eastern Europe, and Latin America, the company has established itself as a significant player in the global software market. Its product portfolio includes omnichannel banking solutions, payment processing systems, and business process management tools, among others. Asseco South Eastern Europe S.A. leverages its expertise in AI, Machine Learning, and digital transformation to deliver innovative solutions to its clients.
Analyzing the companys
From a fundamental perspective, Asseco South Eastern Europe S.A. boasts a market capitalization of 3783.09M PLN, with a Price-to-Earnings (P/E) ratio of 20.25, indicating a relatively stable valuation. The companys Return on Equity (RoE) stands at 16.40, suggesting a strong ability to generate profits for its shareholders. Given the absence of a forward P/E ratio, we can infer that the companys future earnings growth is likely to be driven by its expanding product portfolio and increasing demand for digital transformation solutions.
Based on the
Additional Sources for ASE Stock
ASE Stock Overview
Market Cap in USD | 1,023m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ASE Stock Ratings
Growth Rating | 73.2 |
Fundamental | 64.9 |
Dividend Rating | 68.4 |
Rel. Strength | 33.2 |
Analysts | - |
Fair Price Momentum | 87.12 PLN |
Fair Price DCF | 68.81 PLN |
ASE Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 4.81% |
Annual Growth 5y | 17.40% |
Payout Consistency | 95.8% |
Payout Ratio | 45.5% |
ASE Growth Ratios
Growth Correlation 3m | 93.7% |
Growth Correlation 12m | 65.8% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 16.82% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | -0.14 |
Alpha | 48.13 |
Beta | 0.292 |
Volatility | 31.32% |
Current Volume | 4.2k |
Average Volume 20d | 3.2k |
As of July 03, 2025, the stock is trading at PLN 78.90 with a total of 4,164 shares traded.
Over the past week, the price has changed by +9.58%, over one month by +5.20%, over three months by +27.26% and over the past year by +54.71%.
Yes, based on ValueRay´s Fundamental Analyses, Asseco South Eastern Europe (WAR:ASE) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.92 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASE is around 87.12 PLN . This means that ASE is currently undervalued and has a potential upside of +10.42% (Margin of Safety).
Asseco South Eastern Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, ASE Asseco South Eastern Europe will be worth about 95.8 in July 2026. The stock is currently trading at 78.90. This means that the stock has a potential upside of +21.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 64 | -18.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 95.8 | 21.4% |