What is Asseco Poland S.A.'s (ACP.WA) StockRank?

MoatMap's StockRank for Asseco Poland S.A. (ACP.WA) is 89/100, with a Strong Buy signal. This is a composite score combining Quality (58), Value (80), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Asseco Poland S.A. have an economic moat?

Asseco Poland S.A. (ACP.WA) has a Quality factor score of 58/100. 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 financial characteristics of a moated business.

Is Asseco Poland S.A. a buy, hold, or sell?

MoatMap's current signal for Asseco Poland S.A. (ACP.WA) is Strong Buy, based on a StockRank of 89/100. 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 Poland S.A. in?

Asseco Poland S.A. (ACP.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).

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ACP.WA

STRONG BUYREMOVE

Asseco Poland S.A. · Technology · Poland · $3.7B · Avg Vol: $8M/d

StockRank

P/E (TTM)

19.5x

ROE

11.7%

D/E

0.3x

Dividend %

7.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Asseco Poland is a leading IT software and services provider in Central and Eastern Europe. While it generates stable cash flows and pays a decent dividend, its growth is primarily driven by acquisitions rather than organic reinvestment, and it lacks a high-growth runway.

COMPANY DESCRIPTION

Asseco Poland S.A. develops and integrates proprietary software solutions for the financial, public, and healthcare sectors. The company is the largest IT company in Poland and a major player in Central and Eastern Europe, with a highly diversified global revenue stream. It operates as a market-leading software house using a decentralized federation model of international subsidiaries.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.7B	4.5B	4.0B	4.5B	-1.1%
EPS	1.62	1.64	2.04	4.28	38.2%
Shares	83.0M	83.0M	68.2M	83.0M	0.0%
Debt	1.1B	1.1B	1.0B	885.9M	-5.8%
Equity	1.8B	1.4B	1.5B	2.0B	4.3%
Op CF	495.0M	666.4M	629.8M	771.3M	15.9%
Inv CF	-130.3M	-239.2M	-136.1M	443.4M	—
Fin CF	-216.8M	-516.1M	-430.0M	-145.0M	—

PRICE (1Y)-2.4%

SMA 50SMA 200

$45.76

RSI (14)

21.7

52W High

$63.35

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.2%63.0

ROE

11.7%65.3

GP/Assets

16.4%41.9

Op. Margin

11.5%65.6

FCF/Assets

6.5%68.3

Piotroski

779.2

Int. Cover

8.1x43.9

D/E Ratio

0.27x45.7

Current Ratio

1.78x43.6

Value

P/E (TTM)

19.5x70.4

EV/EBITDA

7.6x82.5

P/FCF

9.1x82.4

P/B

1.9x69.6

P/S

0.9x82.4

Div Yield

7.1%97.4

Momentum

52W High %

72%49.1

RS 6M

-26%43.0

SMA 50/200

0.98x36.5

EPS Rev 4W

+0.1%53.7

EPS Rev 12W

—N/A

EPS Improve

-29%6.8

Q Growth

68%72.5

FUNDAMENTALS

Market Cap

$3.7B

P/E (Forward)

27.5x

Gross Margin

22.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ACP.WA	Asseco Poland S.A.(you)	$3.7B	89	STRONG BUY
ASE.WA	Asseco South Eastern Europe S.A.	$868M	86	STRONG BUY
VRC.WA	Vercom S.A.	$692M	87	STRONG BUY
ABS.WA	Asseco Business Solutions S.A.	$778M	95	STRONG BUY
TXT.WA	Text S.A.	$286M	96	STRONG BUY
SPR.WA	Spyrosoft Spólka Akcyjna	$113M	87	STRONG BUY
SHO.WA	Shoper S.A.	$311M	52	HOLD
LSI.WA	LSI Software S.A.	$38M	99	STRONG BUY
FAB.WA	Fabrity S.A.	$19M	97	STRONG BUY
ABE.WA	AB S.A.	$565M	88	STRONG BUY

Peer medians: ROE 14.3% · P/E 15.8x · Gross margin 28.1%

Asseco Poland S.A. (ACP.WA) — Stock Score Summary

Asseco Poland S.A. (ACP.WA) has a MoatMap StockRank of 89/100 based on Quality (58/100), Value (80/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Asseco Poland is a leading IT software and services provider in Central and Eastern Europe. While it generates stable cash flows and pays a decent dividend, its growth is primarily driven by acquisitions rather than organic reinvestment, and it lacks a high-growth runway.

Key Financial Metrics

Price	$45.76
Market Cap	$3.7B
P/E (TTM)	19.48
P/E (Forward)	27.46
Price/Book	1.94
Return on Equity	11.7%
Return on Invested Capital	10.2%
Debt/Equity	27.25
Gross Margin	22.0%
Operating Margin	11.5%
Revenue Growth	8.8%
Dividend Yield	7.1%
Free Cash Flow	$412M

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

Frequently Asked Questions

What is Asseco Poland S.A.’s (ACP.WA) StockRank?: MoatMap’s StockRank for Asseco Poland S.A. (ACP.WA) is 89/100, with a Strong Buy signal. It is a composite of Quality (58), Value (80), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asseco Poland S.A. have an economic moat?: Asseco Poland S.A. (ACP.WA) has a Quality factor score of 58/100. 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 Poland S.A. a buy, hold, or sell?: MoatMap’s current signal for Asseco Poland S.A. (ACP.WA) is Strong Buy, based on a StockRank of 89/100. 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 Poland S.A. in?: Asseco Poland S.A. (ACP.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).