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Asseco South Eastern Europe S.A. (ASE.WA)

PLN63.00 +1.50 (+2.44%)
PL WSE Technology Information Technology Services
Address ul. Olchowa 14 35-322
Rzeszów, PL
CEO Piotr Jelenski
Website see.asseco.com
IPO 1998-11-04
ISIN PLASSEE00014

Explore sections of this company profile

Description

Asseco South Eastern Europe S.A., together with its subsidiaries, provides software implementation, integration, and outsourcing services. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers omnichannel solutions for distributing banking services, and online services and consultancy in mobile and electronic banking, along with digital transformation. The company also provides telecommunication services, such as AI, billing solutions, customer communication management, data lakes, digital signatures, content services platforms, ERP, security, service desks, asset and construction management, and business process management. In addition, it offers public and utility services, such as notary, postal, content services platform, multifactor authentication, mobile app security, digital board meetings, customer communication management, and mobile app development services. Further, the company provides payment services, such as 3D Secure technology, versatile card processing solutions, and integrated end-to-end payment systems. It operates in Central Europe, Southeastern Europe, the Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic, as well as in India and the United Arab Emirates. The company was incorporated in 2007 and is headquartered in Rzeszów, Poland. Asseco South Eastern Europe S.A. operates as a subsidiary of Asseco International a.s.

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
PLN63.00 +1.50 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.7K
Beta
0.30
Float Shares
23.81M
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.16% -1.11% +2.97% -0.79% -6.87% -6.17% -11.61% +24.30% +57.58% +543.30% +262.79%
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
63.00
DCF (Unlevered) 130.68 +107.4%
DCF (Levered) 128.74 +104.3%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.93
Safe zone
Piotroski F-Score
6 / 9
Average
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
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Information Technology Services: +10.1%
    +5.3% Q1'26: +8.5% (vs Q1'25)
  • ✗
    EPS growth Information Technology Services: +16.7%
    -0.5% Q1'26: +33.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +11.7% ★ Q1'26: +16.2% (vs Q1'25)
  • ✗
    EBIT margin Information Technology Services: +9.0%
    +14.0% ★ Q1'26: +14.2% (vs Q1'25)
  • ✓
    ROIC Information Technology Services: +9.5%
    +17.4% ★ Q1'26: +17.1% (vs Q1'25)
  • ✓
    Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.62× Q1'26: 0.58× (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 (0.30) × ERP
WACC = 94% × Ke + 6% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 130.68 Current price: 63.00
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
2 Rev. Ana.
1 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
487.21M
est: 517.68M (-5.9%)
570.63M
est: 567.05M (+0.6%)
570.86M
est: 578.10M (-1.3%)
670.38M
est: 639.10M (+4.9%)
881.34M
est: 864.00M (+2.0%)
1.03B
est: 1.01B (+1.4%)
1.15B
est: 1.14B (+0.5%)
1.57B
est: 1.51B (+3.5%)
1.64B
est: 1.65B (-0.5%)
1.71B
est: 1.72B (-0.5%)
1.80B
est: 1.82B (-0.9%)
2.02B
1.62B – 2.43B
+11.4% YoY
2.18B
2.13B – 2.22B
+7.7% YoY
2.10B
1.90B – 2.31B
-3.5% YoY
EBITDA
85.12M
est: 114.10M (-25.4%)
99.20M
est: 124.98M (-20.6%)
109.26M
est: 127.42M (-14.3%)
125.27M
est: 140.87M (-11.1%)
179.52M
est: 190.44M (-5.7%)
223.03M
est: 223.14M (-0.1%)
274.74M
est: 251.58M (+9.2%)
335.86M
est: 333.29M (+0.8%)
353.02M
est: 357.97M (-1.4%)
368.49M
est: 372.24M (-1.0%)
357.77M
est: 393.48M (-9.1%)
438.41M
350.74M – 526.08M
+11.4% YoY
472.17M
462.32M – 482.01M
+7.7% YoY
455.80M
411.29M – 500.32M
-3.5% YoY
EBIT
55.06M
est: 81.32M (-32.3%)
62.22M
est: 89.07M (-30.2%)
68.54M
est: 90.81M (-24.5%)
79.32M
est: 100.39M (-21.0%)
113.41M
est: 135.72M (-16.4%)
144.88M
est: 159.03M (-8.9%)
196.24M
est: 179.29M (+9.4%)
242.53M
est: 237.53M (+2.1%)
262.50M
est: 258.86M (+1.4%)
269.10M
est: 269.18M (0.0%)
250.90M
est: 284.54M (-11.8%)
317.03M
253.63M – 380.43M
+11.4% YoY
341.44M
334.32M – 348.56M
+7.7% YoY
329.61M
297.42M – 361.80M
-3.5% YoY
Net Income
43.58M
est: 45.66M (-4.6%)
51.47M
est: 45.15M (+14.0%)
54.65M
est: 53.32M (+2.5%)
64.72M
est: 64.07M (+1.0%)
89.99M
est: 86.14M (+4.5%)
115.99M
est: 115.44M (+0.5%)
149.24M
est: 138.98M (+7.4%)
187.83M
est: 199.68M (-5.9%)
200.36M
199.22M
est: 195.25M (+2.0%)
198.25M
est: 202.69M (-2.2%)
224.72M
196.19M – 253.25M
+10.9% YoY
246.93M
215.58M – 278.28M
+9.9% YoY
254.28M
222.00M – 286.57M
+3.0% YoY
SGA
73.41M
est: 60.56M (+21.2%)
80.46M
est: 66.34M (+21.3%)
77.69M
est: 67.63M (+14.9%)
86.08M
est: 74.77M (+15.1%)
106.82M
est: 101.08M (+5.7%)
117.03M
est: 118.44M (-1.2%)
136.65M
est: 133.53M (+2.3%)
177.79M
est: 176.90M (+0.5%)
197.30M
est: 201.95M (-2.3%)
201.69M
est: 210.00M (-4.0%)
252.60M
est: 221.98M (+13.8%)
247.33M
197.87M – 296.79M
+11.4% YoY
266.37M
260.82M – 271.92M
+7.7% YoY
257.14M
232.03M – 282.25M
-3.5% YoY
EPS
0.84
est: 0.88 (-4.5%)
0.99
est: 0.87 (+13.8%)
1.05
est: 1.03 (+2.2%)
1.25
est: 1.23 (+1.2%)
1.73
est: 1.66 (+4.2%)
2.24
est: 2.22 (+0.7%)
2.88
est: 2.68 (+7.5%)
3.63
est: 3.85 (-5.7%)
3.86
3.84
est: 3.76 (+2.1%)
3.82
est: 3.91 (-2.2%)
4.33
3.78 – 4.88
+10.9% YoY
4.76
4.15 – 5.36
+9.9% YoY
4.90
4.28 – 5.52
+3.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
273.31M
OE per share TTM
5.26
Owner's Yield
8.44%
Maintenance CapEx ratio
24.67%
Maint CapEx / Avg PPE
14.9%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 22.1K 0.56%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 40.2K 0.44%
3 iShares International Dividend Growth ETF IGRO 0.01% 68.5K 0.15%
4 State Street SPDR Portfolio Europe ETF SPEU 0.00% 18.1K 0.07%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 106.5K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 27.4K 0.28%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 16.4K 0.29%

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
64.2K
Shares Outstanding
51.89M

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
Piotr Jelenski President of the Management Board 7M male
Michal Nitka Chief Financial Officer & Member of Management Board 1M male
Kostadin Slavkoski Member of the Management Board 1M male
Miljan Mališ Member of the Management Board 1M male
Monika Kacprzak Chief Accountant — —
Torben Robert Falholt Chief Executive Officer of Asseco Denmark A/S — 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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