(ACP) Asseco Poland S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLSOFTB00016
ACP: ERP, Business Intelligence, IT
Asseco Poland S.A. (WAR:ACP) is a leading developer and provider of software solutions, serving a diverse range of industries including banking, insurance, public administration, healthcare, defense, energy, telecommunications, and cloud services. The company operates primarily in Poland, with a significant presence in Europe, the United States, Israel, Africa, and other international markets. Its product portfolio includes enterprise resource planning (ERP) systems, business intelligence software, and security solutions tailored for micro, small, and mid-sized businesses, as well as large enterprises. Established in 1989 and headquartered in Rzeszów, Poland, the company rebranded from Softbank S.A. to Asseco Poland S.A. in 2007. For more information, visit https://asseco.com.
The company specializes in delivering mission-critical software solutions for sectors requiring high levels of data security and operational efficiency. In the financial sector, Asseco Poland provides core banking systems and payment processing solutions. For public administration, it offers platforms for tax management and citizen services. Its healthcare solutions include electronic health records and telemedicine systems. The company also serves the energy and telecommunications sectors with billing, customer management, and network optimization tools. Asseco Polands global footprint is supported by a network of subsidiaries and partnerships, enabling it to adapt its solutions to local market needs while maintaining a strong focus on innovation and scalability.
Additional Sources for ACP Stock
ACP Stock Overview
Market Cap in USD | 2,760m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ACP Stock Ratings
Growth Rating | 86.4 |
Fundamental | 67.8 |
Dividend Rating | 58.7 |
Rel. Strength | 93.9 |
Analysts | - |
Fair Price Momentum | 180.03 PLN |
Fair Price DCF | 642.46 PLN |
ACP Dividends
Dividend Yield 12m | 2.99% |
Yield on Cost 5y | 6.81% |
Annual Growth 5y | 3.99% |
Payout Consistency | 74.8% |
ACP Growth Ratios
Growth Correlation 3m | 83.9% |
Growth Correlation 12m | 95.4% |
Growth Correlation 5y | 81.4% |
CAGR 5y | 23.76% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.77 |
Alpha | 100.96 |
Beta | 0.491 |
Volatility | 42.21% |
Current Volume | 62.7k |
Average Volume 20d | 125.4k |
As of April 29, 2025, the stock is trading at PLN 155.40 with a total of 62,668 shares traded.
Over the past week, the price has changed by +1.30%, over one month by -1.65%, over three months by +46.05% and over the past year by +102.46%.
Yes, based on ValueRay Fundamental Analyses, Asseco Poland S.A. (WAR:ACP) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACP as of April 2025 is 180.03. This means that ACP is currently undervalued and has a potential upside of +15.85% (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 197.9 in April 2026. The stock is currently trading at 155.40. This means that the stock has a potential upside of +27.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.1 | -35.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 197.9 | 27.3% |