(ASE) Asseco South Eastern - 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. is a multifaceted technology company that specializes in the development and distribution of its own software, as well as that of third-party providers. The company's operational structure is divided into three primary segments: Banking Solutions, Payment Solutions, and Dedicated Solutions. This diversified approach enables Asseco to cater to a wide range of clients across various industries, including banking, finance, government, and telecommunications. Through its Banking Solutions segment, the company offers an array of products and services designed to enhance the operational efficiency and security of financial institutions. These include omnichannel solutions, core banking systems, and risk management tools, all of which are designed to facilitate seamless and secure transactions.
The company's Payment Solutions segment focuses on providing cutting-edge payment processing technologies to both financial and non-financial institutions. This encompasses a broad spectrum of services, including e-commerce solutions, mobile payments, and payment card processing. Additionally, Asseco offers ATM and EFT POS terminal-related services, further solidifying its position as a comprehensive payment solutions provider. By leveraging its expertise in payment technologies, the company enables its clients to navigate the complexities of the digital payment landscape with ease and confidence. Moreover, Asseco's Dedicated Solutions segment is geared towards delivering tailored services to specific sectors, including utilities, telecommunications, and government. These services range from business process management and customer service platforms to data registers and smart city solutions, all of which are designed to drive efficiency and innovation within these industries.
Asseco South Eastern Europe S.A. also boasts a portfolio of proprietary solutions, including LeaseFlex, a lease and asset lifecycle management solution, and FinanceFlex, a specialized solution for car finance companies. These products demonstrate the company's commitment to developing targeted, industry-specific solutions that address the unique challenges faced by its clients. With a geographical footprint that spans Central Europe, South Eastern Europe, the Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic, Asseco is well-positioned to serve a diverse client base. The company's incorporation in 2007 and its subsequent growth underscore its resilience and adaptability in an ever-evolving technological landscape. As a subsidiary of Asseco International a.s., Asseco South Eastern Europe S.A. is part of a larger network of companies that share a common vision of harnessing technology to drive business success.
From a technical standpoint, Asseco South Eastern Europe S.A. is classified as a common stock company with the ISIN code PLASSEE00014. It operates within the Application Software sub-industry, as defined by the Global Industry Classification Standard (GICS). This classification reflects the company's primary focus on developing and distributing software solutions to a wide range of industries. With its comprehensive suite of products and services, Asseco South Eastern Europe S.A. is poised to continue playing a significant role in shaping the technological landscape of the regions it serves. For more information about the company and its offerings, visitors can access its website at https://see.asseco.com.
Additional Sources for ASE Stock
ASE Stock Overview
Market Cap in USD | 621m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ASE Stock Ratings
Growth 5y | 65.9% |
Fundamental | 50.0% |
Dividend | 72.5% |
Rel. Strength Industry | -132 |
Analysts | - |
Fair Price Momentum | 51.16 PLN |
Fair Price DCF | 81.69 PLN |
ASE Dividends
Dividend Yield 12m | 3.42% |
Yield on Cost 5y | 7.71% |
Annual Growth 5y | 17.40% |
Payout Consistency | 95.8% |
ASE Growth Ratios
Growth Correlation 3m | -38.1% |
Growth Correlation 12m | -19.3% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 17.74% |
CAGR/Mean DD 5y | 1.59 |
Sharpe Ratio 12m | -0.30 |
Alpha | -19.00 |
Beta | 0.42 |
Volatility | 20.68% |
Current Volume | 15.3k |
Average Volume 20d | 8k |
As of January 22, 2025, the stock is trading at PLN 48.30 with a total of 15,264 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -3.40%, over three months by -3.01% and over the past year by -5.86%.
Partly, yes. Based on ValueRay Fundamental Analyses, Asseco South Eastern (WAR:ASE) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASE as of January 2025 is 51.16. This means that ASE is currently overvalued and has a potential downside of 5.92%.
Asseco South Eastern has no consensus analysts rating.
According to ValueRays Forecast Model, ASE Asseco South Eastern will be worth about 55.8 in January 2026. The stock is currently trading at 48.30. This means that the stock has a potential upside of +15.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 55 | 13.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 55.8 | 15.5% |