ABS.WA

Strong BuyFull HouseAI neutral

Asseco Business Solutions S.A. · Technology · Poland · $725M

PLN 88.80 +0.0% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

94
StockRank
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Quality
82
Value
52
Momentum
63

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.1x
peers 16.1x
ROE
46.0%
peers 14.8%
D/E
0.2x
peers 0.2x
Dividend %
4.2%
trailing yield
AI screening note

Passes quantitative eligibility thresholds (82/52/70), but the reported net insider selling (0.61%) serves as a negative signal according to the tier rules, necessitating a FLAG.

ABOUT ASSECO BUSINESS SOLUTIONS S.A.

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Asseco Business Solutions S.A. designs and implements enterprise resource planning (ERP) and sales support (SFA/FFS) software systems for medium and large enterprises. As a key subsidiary of the Asseco Group, it benefits from a massive corporate network and deep industry expertise in Poland. The company's moat is built on high switching costs for its enterprise clients and a dominant position in the Polish FMCG software sector.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue338.5M380.5M428.8M476.8M12.1%511.5M538.2M601.0M12.3%
EPS (PLN)2.552.843.464.0316.5%4.695.606.4026.0%
Shares33.4M33.4M32.8M33.0M-1.2%32.8M———
Debt51.8M49.0M49.5M42.7M-6.2%58.4M———
Equity361.6M379.3M385.1M425.9M5.6%————
Op CF127.6M129.4M163.3M190.3M14.2%216.4M———
Inv CF-35.1M-35.6M-41.3M-30.3M—————
Fin CF-87.1M-89.1M-134.1M-120.5M—————
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PRICE (1Y) · PLN-0.9%
80.082.585.087.590.021 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 78% of stocks we rank over the past year (27% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
PLN 88.80
RSI (14)
78.2
52-Week Range-3.3% from high
Low PLN 64.50High PLN 91.80

SCORE BREAKDOWN

Quality
82
ROIC
31.5%94.2
ROE
46.0%95.9
GP/Assets
39.7%80.6
Op. Margin
28.5%91.8
FCF/Assets
22.1%96.0
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.18x52.5
Current Ratio
0.82x5.6
Value
52
P/E (TTM)
19.1x67.1
EV/EBITDA
16.3x52.7
P/FCF
21.5x58.6
P/B
8.7x14.9
P/S
5.7x30.0
Div Yield
4.2%87.5
Momentum
63
52W High %
97%94.8
RS 6M
-4%55.7
SMA 50/200
1.04x61.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+37%34.4
Q Growth
27%47.2

FUNDAMENTALS

Market Cap
$725M
P/E (Forward)
13.9x
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ABS.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ABS.WAAsseco Business Solutions S.A.(you)$725M94Strong Buy
VRC.WAVercom S.A.$741M89Strong Buy
ASE.WAAsseco South Eastern Europe S.A.$1.0B86Strong Buy
TXT.WAText S.A.$279M98Strong Buy
ACP.WAAsseco Poland S.A.$4.7B89Strong Buy
SPR.WASpyrosoft Spólka Akcyjna$92M87Strong Buy
LSI.WALSI Software S.A.$36M99Strong Buy
FAB.WAFabrity S.A.$19M100Strong Buy
SGN.WASygnity S.A.$496M84Strong Buy
CBF.WAcyber_Folks S.A.$1000M82Strong Buy

Peer medians: ROE 14.8% · P/E 16.1x · Gross margin 37.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Asseco Business Solutions S.A. (ABS.WA): Stock Score Summary

Asseco Business Solutions S.A. (ABS.WA) has a MoatMap StockRank of 94/100 based on Quality (82/100), Value (52/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Passes quantitative eligibility thresholds (82/52/70), but the reported net insider selling (0.61%) serves as a negative signal according to the tier rules, necessitating a FLAG.

Asseco Business Solutions S.A. designs and implements enterprise resource planning (ERP) and sales support (SFA/FFS) software systems for medium and large enterprises. As a key subsidiary of the Asseco Group, it benefits from a massive corporate network and deep industry expertise in Poland. The company's moat is built on high switching costs for its enterprise clients and a dominant position in the Polish FMCG software sector.

Key Financial Metrics

PricePLN 88.80
Market Cap$725M
P/E (TTM)19.06
P/E (Forward)13.88
Price/Book8.74
Return on Equity46.0%
Return on Invested Capital31.5%
Debt/Equity0.18x
Gross Margin46.3%
Operating Margin28.5%
Revenue Growth9.2%
Dividend Yield4.2%
Free Cash Flow$34M

Asseco Business Solutions S.A. operates in the Software - Application industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Asseco Business Solutions S.A.’s (ABS.WA) StockRank?
MoatMap’s StockRank for Asseco Business Solutions S.A. (ABS.WA) is 94/100, with a Strong Buy signal. It is a composite of Quality (82), Value (52), and Momentum (63) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Asseco Business Solutions S.A. have an economic moat?
Asseco Business Solutions S.A. (ABS.WA) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asseco Business Solutions S.A. a buy, hold, or sell?
MoatMap’s current signal for Asseco Business Solutions S.A. (ABS.WA) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Asseco Business Solutions S.A. in?
Asseco Business Solutions S.A. (ABS.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).