(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.

Based on and , Asseco Poland S.A. (WAR:ACP) is expected to trade in a sideways range over the next three months, with potential for moderate upside. The stock is currently trading near its 20-day SMA (151.29), with support from its rising 50-day SMA (144.46) and 200-day SMA (104.11). The ATR of 5.87 suggests manageable volatility. On the fundamental side, the companys P/E of 19.88 and P/B of 1.88 indicate fair valuation relative to earnings and book value. With a P/S of 0.60 and RoE of 9.46%, the stock is positioned for stable performance. The 3-month price target is estimated at 160-170 PLN, with key support at 140 PLN.

Additional Sources for ACP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ACP stocks?
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%.
Is Asseco Poland S.A. a good stock to buy?
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).
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 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%