(WAS) Wasko S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLHOGA000041

WAS: IT Solutions, Telecom Systems, Transport Systems, Security Tools, Data Platforms

Wasko S.A. is a Polish IT and telecommunications company that offers a diverse range of innovative solutions, including automation tools, network management systems, and intelligent transportation systems. The companys product portfolio is geared towards various industries, such as telecommunications, transportation, energy, and public safety.

Some of the key solutions offered by Wasko S.A. include NEDAPS, a business and technology task automation platform, and WASKO OSS and BSS, which provide operational and business support for telecommunications operators. The company also offers intelligent transportation systems, including traffic management and fleet management solutions. Additionally, Wasko S.A. provides cybersecurity solutions, such as perimeter protection systems and data collection and analysis platforms.

With a strong presence in Poland and a history dating back to 1988, Wasko S.A. has established itself as a reliable provider of IT and telecommunications solutions. The companys expertise spans various sectors, and its products and services are designed to meet the evolving needs of its customers. As a publicly traded company listed on the Warsaw Stock Exchange (WAR:WAS), Wasko S.A. is subject to market scrutiny and is expected to deliver value to its shareholders.

Analyzing the and of Wasko S.A., we can observe that the stock has been trading relatively stable, with a current price of 1.80 PLN. The short-term moving averages (SMA20 and SMA50) indicate a slight downward trend, while the long-term SMA200 suggests a positive outlook. The ATR indicates a moderate level of volatility. From a fundamental perspective, the companys market capitalization stands at 165.51M PLN, and the P/E ratio is 22.69, indicating a relatively moderate valuation. The RoE of 2.92% suggests that the company is generating returns, albeit at a relatively low level.

Based on the analysis of and , our forecast suggests that Wasko S.A.s stock price may experience a moderate increase in the short term, potentially reaching 2.00 PLN. This is driven by the companys diversified product portfolio, its strong presence in Poland, and the expected growth in demand for IT and telecommunications solutions. However, the relatively low RoE and moderate P/E ratio may cap the upside potential. As such, we recommend a cautious approach, with a hold rating for the stock.

Additional Sources for WAS Stock

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

WAS Stock Overview

Market Cap in USD 44m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

WAS Stock Ratings

Growth Rating 34.4
Fundamental 13.2
Dividend Rating 38.8
Rel. Strength -15.4
Analysts -
Fair Price Momentum 1.77 PLN
Fair Price DCF 0.91 PLN

WAS Dividends

Dividend Yield 12m 1.69%
Yield on Cost 5y 2.00%
Annual Growth 5y 8.45%
Payout Consistency 56.3%
Payout Ratio 38.5%

WAS Growth Ratios

Growth Correlation 3m -12.4%
Growth Correlation 12m 25.4%
Growth Correlation 5y 69.2%
CAGR 5y 4.51%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -0.15
Alpha 12.20
Beta 0.326
Volatility 33.34%
Current Volume 2k
Average Volume 20d 6k
What is the price of WAS shares?
As of June 01, 2025, the stock is trading at PLN 1.87 with a total of 1,995 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +2.47%, over three months by +0.27% and over the past year by +4.21%.
Is Wasko S.A. a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Wasko S.A. is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.23 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WAS is around 1.77 PLN . This means that WAS is currently overvalued and has a potential downside of -5.35%.
Is WAS a buy, sell or hold?
Wasko S.A. has no consensus analysts rating.
What are the forecasts for WAS share price target?
According to our own proprietary Forecast Model, WAS Wasko S.A. will be worth about 2 in June 2026. The stock is currently trading at 1.87. This means that the stock has a potential upside of +4.28%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2 4.3%