(ASE) Asseco South Eastern Europe - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLASSEE00014

Software, Banking, Payments, ERP, Business Intelligence

ASE EPS (Earnings per Share)

EPS (Earnings per Share) of ASE over the last years for every Quarter: "2020-03": 0.45, "2020-06": 0.52, "2020-09": 0.61, "2020-12": 0.67, "2021-03": 0.61, "2021-06": 0.64, "2021-09": 0.73, "2022-03": 0.75, "2022-06": 1.25, "2022-09": 0.97,

ASE Revenue

Revenue of ASE over the last years for every Quarter: 2020-03: 230.985, 2020-06: 233.36, 2020-09: 227.478, 2020-12: 334.667, 2021-03: 252.766, 2021-06: 272.975, 2021-09: 264.32, 2022-03: 311.175, 2022-06: 349.433, 2022-09: 419.488,

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 , we observe a bullish trend, with the stock price consistently trading above its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) indicates moderate volatility, suggesting that the stock is experiencing a stable uptrend. With a 52-week high of 75.00 and a low of 47.10, the stock has demonstrated resilience and growth potential.

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 and , our forecast suggests that Asseco South Eastern Europe S.A. is poised for continued growth, driven by its diversified product offerings, expanding geographic presence, and increasing demand for software solutions. We anticipate the stock price to reach 80.00 in the short term, representing a potential upside of 11.5% from the current price of 71.70. As the company continues to innovate and expand its customer base, we expect its market capitalization to increase, driven by a combination of organic growth and strategic acquisitions.

Additional Sources for ASE Stock

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

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
What is the price of ASE shares?
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%.
Is Asseco South Eastern Europe a good stock to buy?
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).
Is ASE a buy, sell or hold?
Asseco South Eastern Europe has no consensus analysts rating.
What are the forecasts for ASE share price target?
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%