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Asseco Business Solutions S.A. (ABS.WA)

PLN85.20 +0.80 (+0.95%)
PL WSE Technology Software - Application
Address ul. Konrada Wallenroda 4c 20-607
Lublin, PL
CEO Wojciech Barczentewicz
Website assecobs.pl
IPO 2007-11-19
ISIN PLABS0000018

Explore sections of this company profile

Description

Established in Lublin, Poland, in 2001, Asseco Business Solutions S.A. specializes in the creation and advancement of enterprise software solutions, serving clients both in Poland and across international markets. Their extensive product line features ERP systems like softlab erp, macrologic erp, and wapro erp, which cater to the comprehensive business management requirements of large, medium, and small companies, alongside various cloud-based business offerings. The company also provides specialized tools such as Mobile Touch for optimizing sales planning, Direct Portal as an innovative sales platform, and Connector for efficient data interchange and processing. Additionally, they develop solutions for sales force automation, retail execution, image recognition, and data intelligence. These technological provisions cover a broad spectrum of business functionalities, including finance and accounting, production, BI analysis, logistics and sales, fixed asset management, warehouse operations, human resources, data management, platform analytics, image recognition, and artificial intelligence. Beyond software development, Asseco Business Solutions S.A. offers IT outsourcing and implements centralized data processing systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN85.20 +0.80 (+0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.7K
Beta
0.34
Float Shares
15.19M
Free Float %
46.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.22% -1.30% +14.94% +9.66% +4.85% +6.32% -4.82% +129.87% +150.14% +377.89% +702.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
85.20
DCF (Unlevered) 191.28 +124.5%
DCF (Levered) 204.53 +140.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.98
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Software - Application: +13.0%
    +11.2% Q1'26: +20.6% (vs Q1'25)
  • ✓
    EPS growth Software - Application: +28.6%
    +16.5% Q1'26: +49.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +34.1% Q1'26: +29.1% (vs Q1'25)
  • ✓
    EBIT margin Software - Application: +9.4%
    +30.0% ★ Q1'26: +36.3% (vs Q1'25)
  • ✓
    ROIC Software - Application: +7.5%
    +33.8% ★ Q1'26: +43.5% (vs Q1'25)
  • ✓
    Share dilution Software - Application: +0.0%
    -0.9% ★ Q1'26: +0.5% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.23× Q1'26: 0.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 191.28 Current price: 85.20
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
151.83M
est: 317.09M (-52.1%)
168.76M
est: 167.00M (+1.1%)
212.79M
est: 211.90M (+0.4%)
254.69M
est: 257.75M (-1.2%)
273.86M
est: 268.23M (+2.1%)
282.12M
est: 282.05M (+0.0%)
307.43M
est: 302.00M (+1.8%)
338.52M
est: 329.00M (+2.9%)
380.54M
est: 405.23M (-6.1%)
428.81M
est: 417.50M (+2.7%)
476.77M
est: 473.50M (+0.7%)
530.00M
523.01M – 536.99M
+11.9% YoY
571.50M
567.94M – 575.06M
+7.8% YoY
580.00M
576.38M – 583.62M
+1.5% YoY
EBITDA
52.45M
est: 125.22M (-58.1%)
63.47M
est: 65.95M (-3.8%)
77.40M
est: 83.68M (-7.5%)
95.55M
est: 101.79M (-6.1%)
113.08M
est: 105.93M (+6.8%)
116.72M
est: 111.38M (+4.8%)
122.33M
est: 119.26M (+2.6%)
131.13M
est: 129.93M (+0.9%)
147.53M
est: 157.74M (-6.5%)
166.33M
est: 162.52M (+2.3%)
183.78M
est: 184.31M (-0.3%)
206.31M
203.59M – 209.03M
+11.9% YoY
222.46M
221.07M – 223.85M
+7.8% YoY
225.77M
224.36M – 227.18M
+1.5% YoY
EBIT
41.61M
est: 96.36M (-56.8%)
52.48M
est: 50.75M (+3.4%)
62.92M
est: 64.39M (-2.3%)
76.99M
est: 78.32M (-1.7%)
88.57M
est: 81.51M (+8.7%)
91.43M
est: 85.71M (+6.7%)
94.83M
est: 91.77M (+3.3%)
101.08M
est: 99.97M (+1.1%)
111.87M
est: 121.19M (-7.7%)
126.16M
est: 124.86M (+1.0%)
143.05M
est: 141.60M (+1.0%)
158.50M
156.41M – 160.59M
+11.9% YoY
170.91M
169.85M – 171.98M
+7.8% YoY
173.45M
172.37M – 174.54M
+1.5% YoY
Net Income
33.51M
est: 67.99M (-50.7%)
42.45M
est: 38.71M (+9.7%)
50.14M
est: 47.97M (+4.5%)
62.57M
est: 61.66M (+1.5%)
73.44M
est: 65.55M (+12.0%)
76.41M
est: 73.26M (+4.3%)
80.65M
est: 76.87M (+4.9%)
85.29M
est: 84.63M (+0.8%)
95.03M
115.03M
est: 105.06M (+9.5%)
132.88M
est: 125.76M (+5.7%)
152.97M
151.73M – 154.21M
+21.6% YoY
166.65M
165.30M – 168.00M
+8.9% YoY
177.98M
176.54M – 179.42M
+6.8% YoY
SGA
19.96M
est: 39.44M (-49.4%)
21.30M
est: 20.77M (+2.5%)
32.54M
est: 26.36M (+23.4%)
32.43M
est: 32.06M (+1.1%)
33.39M
est: 33.37M (+0.1%)
32.99M
est: 35.09M (-6.0%)
38.48M
est: 37.57M (+2.4%)
39.59M
est: 40.93M (-3.3%)
46.51M
est: 52.51M (-11.4%)
60.34M
est: 54.10M (+11.5%)
68.10M
est: 61.35M (+11.0%)
68.67M
67.77M – 69.58M
+11.9% YoY
74.05M
73.59M – 74.51M
+7.8% YoY
75.15M
74.68M – 75.62M
+1.5% YoY
EPS
1.00
est: 2.04 (-51.1%)
1.27
est: 1.16 (+9.1%)
1.50
est: 1.44 (+4.0%)
1.87
est: 1.85 (+0.8%)
2.20
est: 1.97 (+11.6%)
2.29
est: 2.20 (+3.9%)
2.41
est: 2.31 (+4.2%)
2.55
est: 2.55 (+0.2%)
2.84
3.46
est: 3.19 (+8.5%)
4.03
est: 3.82 (+5.6%)
4.64
4.60 – 4.68
+21.6% YoY
5.06
5.02 – 5.10
+8.9% YoY
5.40
5.36 – 5.44
+6.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
197.19M
OE per share TTM
5.98
Owner's Yield
6.60%
Maintenance CapEx ratio
4.53%
Maint CapEx / Avg PPE
22.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 25.2K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
128.8K
Shares Outstanding
32.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wojciech Barczentewicz Chairman of Management Board 2M male
Mariusz Lizon Member of Management Board 1M male
Renata Lukasik Member of the Management Board 1M female
Jacek Lisowski Member of the Management Board 1M male
Rafal Mroz Member of the Management Board 1M male
Piotr Maslowski Vice President of Management Board 535.0K male
Artur Czabaj Chief Accounting Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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