(ACP) Asseco Poland S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLSOFTB00016
ACP: Software, IT Solutions, ERP Systems, Business Intelligence Tools
Asseco Poland S.A. stands as a cornerstone in the software industry, primarily serving Poland, Europe, the U.S., Israel, Africa, and other international markets. Their expertise lies in crafting tailored software and IT solutions for sectors such as banking, insurance, and public administration, where reliability and security are paramount. Additionally, they cater to healthcare, defense, energy, telecommunications, and cloud services, showcasing their versatility and deep market penetration.
With a rich history dating back to 1989, Asseco Poland has evolved from its origins as Softbank S.A., adopting its current name in 2007. Headquartered in Rzeszów, Poland, the company has established itself as a trusted partner for businesses of all sizes, offering enterprise resource planning solutions and business intelligence tools that drive operational efficiency and informed decision-making.
For investors, Asseco Poland presents a compelling profile. Their market cap of 7323.76M PLN underscores their substantial presence in the industry. A P/E ratio of 14.59 indicates a balance between earnings and valuation, while a P/S ratio of 0.44 highlights their efficient revenue generation relative to market value. These metrics, coupled with a P/B ratio of 1.37, suggest a company that is both stable and poised for growth, making it an attractive consideration for those seeking exposure to the application software sector.
Additional Sources for ACP Stock
ACP Stock Overview
Market Cap in USD | 2,587m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ACP Stock Ratings
Growth 5y | 88.7% |
Fundamental | 57.8% |
Dividend | 57.4% |
Rel. Strength Industry | 101 |
Analysts | - |
Fair Price Momentum | 171.05 PLN |
Fair Price DCF | 702.93 PLN |
ACP Dividends
Dividend Yield 12m | 3.15% |
Yield on Cost 5y | 7.73% |
Annual Growth 5y | 3.99% |
Payout Consistency | 74.6% |
ACP Growth Ratios
Growth Correlation 3m | 98% |
Growth Correlation 12m | 95.6% |
Growth Correlation 5y | 81.4% |
CAGR 5y | 25.75% |
CAGR/Max DD 5y | 0.81 |
Sharpe Ratio 12m | 1.53 |
Alpha | 96.87 |
Beta | 0.50 |
Volatility | 31.73% |
Current Volume | 86.7k |
Average Volume 20d | 139.7k |
As of March 18, 2025, the stock is trading at PLN 148.90 with a total of 86,694 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +8.13%, over three months by +61.67% and over the past year by +110.79%.
Partly, yes. Based on ValueRay Fundamental Analyses, Asseco Poland S.A. (WAR:ACP) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACP as of March 2025 is 171.05. This means that ACP is currently undervalued and has a potential upside of +14.88% (Margin of Safety).
Asseco Poland S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, ACP Asseco Poland S.A. will be worth about 186.9 in March 2026. The stock is currently trading at 148.90. This means that the stock has a potential upside of +25.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.1 | -32.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 186.9 | 25.5% |