What is Asseco South Eastern Europe S.A.'s (ASE.WA) StockRank?

MoatMap's StockRank for Asseco South Eastern Europe S.A. (ASE.WA) is 86/100, with a Strong Buy signal. This is a composite score combining Quality (66), Value (66), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Asseco South Eastern Europe S.A. have an economic moat?

Asseco South Eastern Europe S.A. (ASE.WA) has a Quality factor score of 66/100. 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 South Eastern Europe S.A. a buy, hold, or sell?

MoatMap's current signal for Asseco South Eastern Europe S.A. (ASE.WA) is Strong Buy, based on a StockRank of 86/100. 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 South Eastern Europe S.A. in?

Asseco South Eastern Europe S.A. (ASE.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).

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ASE.WA

STRONG BUYREMOVE

Asseco South Eastern Europe S.A. · Technology · Poland · $868M · Avg Vol: $166K/d

StockRank

P/E (TTM)

15.2x

ROE

16.0%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Asseco South Eastern Europe provides IT solutions and payment services. While it is a stable business, it operates in a highly fragmented regional market and lacks the global scale, pricing power, or macro tailwinds required for our concentrated book.

COMPANY DESCRIPTION

Asseco South Eastern Europe S.A. provides IT solutions, software, and payment services to banking, telecom, and public sectors in Southeastern Europe. The company is a dominant provider of banking software and payment gateway solutions in the Balkan region, backed by the Asseco Group. It operates as a high-margin, regional software and fintech leader with a strong track record of organic growth and acquisitions.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	419.2M	439.8M	457.4M	481.6M	4.7%
EPS	0.97	1.03	1.03	1.02	1.8%
Shares	51.9M	51.9M	51.9M	51.9M	0.0%
Debt	42.9M	41.0M	61.1M	59.1M	11.3%
Equity	297.3M	298.7M	287.6M	327.4M	3.3%
Op CF	64.4M	82.9M	54.6M	84.8M	9.6%
Inv CF	-25.8M	-32.1M	-42.4M	-27.7M	—
Fin CF	-20.1M	-35.7M	-22.4M	-45.2M	—

PRICE (1Y)+1.0%

SMA 50SMA 200

$16.01

RSI (14)

37.9

52W High

$21.53

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

16.0%79.6

ROE

16.0%76.5

GP/Assets

22.9%56.7

Op. Margin

13.2%69.9

FCF/Assets

11.7%84.6

Piotroski

779.2

Int. Cover

21.6x60.1

D/E Ratio

0.16x58.1

Current Ratio

1.37x26.0

Value

P/E (TTM)

15.2x80.6

EV/EBITDA

9.9x75.6

P/FCF

12.0x78.0

P/B

2.5x59.3

P/S

1.7x65.8

Div Yield

—N/A

Momentum

52W High %

74%51.8

RS 6M

-11%54.3

SMA 50/200

0.94x30.1

EPS Rev 4W

+0.1%53.9

EPS Rev 12W

—N/A

EPS Improve

+1%14.8

Q Growth

33%59.3

FUNDAMENTALS

Market Cap

$868M

P/E (Forward)

15.0x

Gross Margin

28.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ASE.WA	Asseco South Eastern Europe S.A.(you)	$868M	86	STRONG BUY
VRC.WA	Vercom S.A.	$692M	87	STRONG BUY
ABS.WA	Asseco Business Solutions S.A.	$778M	95	STRONG BUY
ACP.WA	Asseco Poland S.A.	$3.7B	89	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 13.9% · P/E 17.5x · Gross margin 27.2%

Asseco South Eastern Europe S.A. (ASE.WA) — Stock Score Summary

Asseco South Eastern Europe S.A. (ASE.WA) has a MoatMap StockRank of 86/100 based on Quality (66/100), Value (66/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY. Asseco South Eastern Europe provides IT solutions and payment services. While it is a stable business, it operates in a highly fragmented regional market and lacks the global scale, pricing power, or macro tailwinds required for our concentrated book.

Key Financial Metrics

Price	$16.01
Market Cap	$868M
P/E (TTM)	15.19
P/E (Forward)	15.00
Price/Book	2.49
Return on Equity	16.0%
Return on Invested Capital	16.0%
Debt/Equity	16.00
Gross Margin	28.1%
Operating Margin	13.2%
Revenue Growth	8.5%
Free Cash Flow	$73M

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

Frequently Asked Questions

What is Asseco South Eastern Europe S.A.’s (ASE.WA) StockRank?: MoatMap’s StockRank for Asseco South Eastern Europe S.A. (ASE.WA) is 86/100, with a Strong Buy signal. It is a composite of Quality (66), Value (66), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Asseco South Eastern Europe S.A. have an economic moat?: Asseco South Eastern Europe S.A. (ASE.WA) has a Quality factor score of 66/100. 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 South Eastern Europe S.A. a buy, hold, or sell?: MoatMap’s current signal for Asseco South Eastern Europe S.A. (ASE.WA) is Strong Buy, based on a StockRank of 86/100. 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 South Eastern Europe S.A. in?: Asseco South Eastern Europe S.A. (ASE.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).