(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ACP stocks?
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%.
Is Asseco Poland S.A. a good stock to buy?
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).
Is ACP a buy, sell or hold?
Asseco Poland S.A. has no consensus analysts rating.
What are the forecast for ACP stock price target?
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%