(ASE) Asseco South Eastern Europe - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLASSEE00014

ASE: Banking Software, Payment Solutions, Dedicated Solutions

Asseco South Eastern Europe S.A. (WAR:ASE) is a leading provider of software solutions, operating across multiple regions including Central Europe, South Eastern Europe, the Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic. The company specializes in delivering tailored software solutions, both its own and third-party products, to a wide range of industries. Its business is structured into three main segments: Banking Solutions, Payment Solutions, and Dedicated Solutions.

The Banking Solutions segment offers a comprehensive suite of products and services, including omnichannel banking platforms, core banking systems, authentication and security solutions, regulatory reporting tools, and risk management systems. The company also provides consulting services in mobile banking, electronic banking, and digital transformation, helping financial institutions modernize their operations and improve customer experiences.

In the Payment Solutions segment, Asseco caters to both financial and non-financial institutions with solutions for e-commerce, mobile payments, payment card processing, and ATM and EFT POS terminal services. This segment underscores the companys focus on the growing digital payments landscape, ensuring it remains competitive in a rapidly evolving industry.

The Dedicated Solutions segment serves various sectors such as utilities, telecommunications, government, and public institutions. Here, the company offers a diverse range of services, including business process management, customer service platforms, data registers, smart city solutions, AI and Machine Learning applications, e-Tax systems, border control solutions, and BI and ERP systems. This segment highlights the companys ability to adapt its offerings to meet the specific needs of different industries.

Asseco South Eastern Europe also provides proprietary solutions such as LeaseFlex, a lease and asset lifecycle management tool, and FinanceFlex, a solution designed for car finance companies. These offerings further demonstrate the companys commitment to innovation and addressing niche market demands.

From a financial perspective, Asseco South Eastern Europe S.A. has a market capitalization of 2490.93M PLN, with a P/E ratio of 13.33, indicating a moderate valuation relative to its earnings. The P/B ratio of 2.54 suggests that the companys market value exceeds its book value, which may reflect investor confidence in its growth prospects. The P/S ratio of 1.47 indicates that the company is valued at a reasonable multiple of its revenue.

Headquartered in Warsaw, Poland, and incorporated in 2007

Additional Sources for ASE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ASE Stock Overview

Market Cap in USD 692m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception

ASE Stock Ratings

Growth 5y 63.4%
Fundamental 34.1%
Dividend 71.3%
Rel. Strength Industry -10.2
Analysts -
Fair Price Momentum 54.31 PLN
Fair Price DCF 65.57 PLN

ASE Dividends

Dividend Yield 12m 3.26%
Yield on Cost 5y 7.02%
Annual Growth 5y 17.40%
Payout Consistency 95.8%

ASE Growth Ratios

Growth Correlation 3m 37.5%
Growth Correlation 12m 4.6%
Growth Correlation 5y 87.2%
CAGR 5y 17.26%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 0.03
Alpha -4.59
Beta 0.18
Volatility 24.92%
Current Volume 24.2k
Average Volume 20d 20.3k
What is the price of ASE stocks?
As of February 22, 2025, the stock is trading at PLN 52.00 with a total of 24,185 shares traded.
Over the past week, the price has changed by +2.36%, over one month by +7.66%, over three months by +6.78% and over the past year by +6.58%.
Is Asseco South Eastern Europe a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Asseco South Eastern Europe is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASE as of February 2025 is 54.31. This means that ASE is currently overvalued and has a potential downside of 4.44%.
Is ASE a buy, sell or hold?
Asseco South Eastern Europe has no consensus analysts rating.
What are the forecast for ASE stock price target?
According to ValueRays Forecast Model, ASE Asseco South Eastern Europe will be worth about 59.9 in February 2026. The stock is currently trading at 52.00. This means that the stock has a potential upside of +15.21%.
Issuer Forecast Upside
Wallstreet Target Price 55 5.8%
Analysts Target Price - -
ValueRay Target Price 59.9 15.2%