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Asseco Poland S.A. (ACP.WA)

PLN181.50 +0.55 (+0.30%)
PL WSE Technology Software - Application
Address 14 Olchowa Street 35-322
Rzeszów, PL
CEO Adam Tadeusz Goral
Website asseco.com
IPO 2000-01-03
ISIN PLSOFTB00016

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Also trades on Other OTC · ASOZF (USD) Other OTC · ASOZY (USD) Warsaw Stock Exchange · ACP.WA (PLN)
Description

Asseco Poland S.A. is a prominent information technology (IT) firm specializing in the creation and distribution of software solutions, with significant operations in its home country of Poland and an extensive international presence. Its business activities are structured into three primary divisions: Asseco Poland, Formula Systems, and Asseco International. The company delivers a comprehensive suite of software and IT services tailored for a diverse range of sectors. These include financial services (banking, payment processing, insurance), government and public administration (public institutions, healthcare, defense, and uniformed services), utilities (energy and gas), telecommunications and media, alongside critical areas like cloud computing and security. Furthermore, Asseco provides enterprise resource planning (ERP) software designed for businesses of all scales—from micro-enterprises to large corporations—in addition to advanced business intelligence tools. Established in 1989, the company's headquarters are located in Rzeszów, Poland. It operated under the name Softbank S.A. until January 2007, when it officially adopted its current identity as Asseco Poland S.A.

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
PLN181.50 +0.55 (+0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
192.3K
Beta
0.29
Float Shares
42.29M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.43% +2.17% +9.05% +12.14% +1.59% -14.34% +4.83% +134.94% +170.45% +256.22% +259.00%
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
181.50
DCF (Unlevered) 476.07 +162.3%
DCF (Levered) 1,279.60 +605.0%

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 4 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.24
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Application: +13.0%
    -2.1% Q1'26: -3.9% (vs Q1'25)
  • ✓
    EPS growth Software - Application: +28.6%
    +119.2% ★ Q1'26: +42.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +11.9% Q1'26: -5.7% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    +9.7% ★ Q1'26: +11.9% (vs Q1'25)
  • ✗
    ROIC Software - Application: +7.5%
    +14.3% ★ Q1'26: +17.3% (vs Q1'25)
  • ✗
    Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +18.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.40× ★ Q1'26: 1.30× (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 = 80% × Ke + 20% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 482.23 Current price: 181.50
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.
2 EPS Ana. 		Dec 2027
3 Rev. Ana.
2 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
7.26B
est: 7.12B (+1.9%)
7.93B
est: 7.85B (+1.0%)
7.83B
est: 7.67B (+2.1%)
9.33B
est: 9.25B (+0.9%)
10.67B
est: 10.66B (+0.1%)
12.19B
est: 11.88B (+2.6%)
14.50B
est: 14.13B (+2.6%)
17.37B
est: 16.86B (+3.0%)
16.90B
est: 16.78B (+0.7%)
17.13B
est: 17.05B (+0.5%)
16.78B
est: 17.60B (-4.7%)
19.61B
19.49B – 19.73B
+11.4% YoY
20.06B
18.17B – 21.31B
+2.3% YoY
19.45B
18.50B – 20.40B
-3.0% YoY
EBITDA
1.01B
est: 1.11B (-9.4%)
1.05B
est: 1.22B (-13.9%)
925.20M
est: 1.20B (-22.6%)
1.25B
est: 1.44B (-13.1%)
1.62B
est: 1.66B (-2.4%)
1.89B
est: 1.85B (+2.0%)
2.24B
est: 2.20B (+1.6%)
2.76B
est: 2.63B (+5.0%)
2.59B
est: 2.57B (+0.7%)
2.71B
est: 2.61B (+3.9%)
2.36B
est: 2.69B (-12.4%)
3.00B
2.98B – 3.02B
+11.4% YoY
3.07B
2.78B – 3.26B
+2.3% YoY
2.98B
2.83B – 3.12B
-3.0% YoY
EBIT
791.50M
est: 734.86M (+7.7%)
775.40M
est: 810.59M (-4.3%)
835.20M
est: 791.79M (+5.5%)
835.40M
est: 954.78M (-12.5%)
979.00M
est: 1.10B (-11.0%)
1.19B
est: 1.23B (-3.0%)
1.45B
est: 1.46B (-0.6%)
1.87B
est: 1.74B (+7.4%)
1.71B
est: 1.73B (-0.9%)
1.88B
est: 1.76B (+6.9%)
1.62B
est: 1.81B (-10.7%)
2.02B
2.01B – 2.03B
+11.4% YoY
2.07B
1.87B – 2.20B
+2.3% YoY
2.00B
1.91B – 2.10B
-3.0% YoY
Net Income
365.50M
est: 280.25M (+30.4%)
301.30M
est: 263.97M (+14.1%)
654.50M
est: 372.81M (+75.6%)
591.70M
est: 269.72M (+119.4%)
697.10M
est: 275.72M (+152.8%)
401.60M
est: 321.61M (+24.9%)
467.60M
est: 388.40M (+20.4%)
502.30M
est: 411.85M (+22.0%)
482.80M
est: 460.61M (+4.8%)
519.90M
est: 413.74M (+25.7%)
1.14B
est: 490.12M (+132.3%)
607.60M
562.68M – 652.51M
+24.0% YoY
640.54M
597.47M – 683.60M
+5.4% YoY
709.16M
669.66M – 748.65M
+10.7% YoY
SGA
995.20M
est: 873.30M (+14.0%)
1.10B
est: 963.30M (+14.4%)
1.07B
est: 940.95M (+13.9%)
1.18B
est: 1.13B (+4.0%)
1.31B
est: 1.31B (+0.4%)
1.43B
est: 1.46B (-1.8%)
1.78B
est: 1.73B (+2.4%)
2.17B
est: 2.07B (+4.9%)
2.11B
est: 2.04B (+3.0%)
2.12B
est: 2.08B (+2.2%)
1.90B
est: 2.14B (-11.4%)
2.39B
2.37B – 2.40B
+11.4% YoY
2.44B
2.21B – 2.60B
+2.3% YoY
2.37B
2.25B – 2.49B
-3.0% YoY
EPS
4.40
est: 4.11 (+7.1%)
3.63
est: 3.87 (-6.2%)
7.89
est: 5.47 (+44.3%)
7.13
est: 3.96 (+80.3%)
8.40
est: 4.04 (+107.7%)
4.84
est: 4.72 (+2.6%)
5.63
est: 5.70 (-1.2%)
6.05
est: 6.04 (+0.2%)
6.12
est: 6.83 (-10.3%)
7.62
est: 6.13 (+24.3%)
16.70
est: 7.26 (+129.9%)
8.91
8.25 – 9.57
+22.7% YoY
9.39
8.76 – 10.02
+5.4% YoY
10.51
9.82 – 10.98
+11.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.67B
OE per share TTM
39.14
Owner's Yield
19.92%
Maintenance CapEx ratio
10.78%
Maint CapEx / Avg PPE
11.4%

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 156 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc BSX.PA 3.82% 1.87M 0.40%
2 Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc PMEH.PA 2.34% 779.6K 0.40%
3 iShares MSCI Poland UCITS ETF IPOL.L 1.94% 17.77M 0.74%
4 iShares MSCI Poland ETF EPOL 1.71% 11.38M 0.59%
5 Cambria Global Value ETF GVAL 0.66% 3.52M 0.66%
6 Hartford Multifactor Emerging Markets ETF ROAM 0.57% 623.0K 0.44%
7 Amundi STOXX Europe 600 Healthcare UCITS ETF Acc CH5.L 0.46% 4.76M 0.30%
8 Amundi STOXX Europe 600 Healthcare UCITS ETF Dist EHLT.DE 0.46% 4.76M 0.30%
9 iShares MSCI EM SRI UCITS ETF SEMD.AS 0.44% 2.12M 0.25%
10 iShares MSCI EM SRI UCITS ETF SUSM.L 0.44% 13.96M 0.25%

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
48.0K
Shares Outstanding
68.19M

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
Adam Tadeusz Goral Founder, President of Management Board & Chief Executive Officer — male
Andrzej Dopierala Vice President of the Management Board — male
Artur Wiza Vice President of Management Board — male
Gabriela Zukowicz Vice President of Management Board — female
Grzegorz Bartler Vice President of the Management Board — male
Joanna Paczkowska-Tatomir Head of Investor Relations — female
Karolina Rzonca-Bajorek Vice President of the Management Board & Chief Financial Officer — female
Krzysztof Groyecki Vice President of the Management Board — male
Marek Pawel Panek Vice President of the Management Board — male
Rafal Marek Kozlowski Vice President of the Management Board — male
Renata Bojdo Chief Accountant — female
Slawomir Szmytkowski Vice President of the Management Board — 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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