ASE.WA
Strong BuyUnloved QualityAI neutralAsseco South Eastern Europe S.A. · Technology · Poland · $1.0B
PLN 74.20 +0.0% · close 5 Oct · scored 7 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Asseco South Eastern Europe provides payment processing, banking software and card services across the Balkans and Turkey, with a long dividend record. Forward earnings estimates were cut about 3.1% over the past month and part of the business is exposed to Turkey's weak currency.
ABOUT ASSECO SOUTH EASTERN EUROPE S.A.
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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 (PLN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.7B | 1.8B | 4.7% | 1.8B | 1.8B | 2.2B | 11.2% |
| EPS (PLN) | 3.62 | 3.85 | 3.84 | 3.82 | 1.8% | 4.12 | 4.09 | 4.94 | 13.7% |
| Shares | 51.9M | 51.9M | 51.9M | 51.9M | 0.0% | 51.9M | — | — | — |
| Debt | 160.2M | 153.2M | 228.4M | 220.7M | 11.3% | 196.2M | — | — | — |
| Equity | 1.1B | 1.1B | 1.1B | 1.2B | 3.3% | — | — | — | — |
| Op CF | 240.6M | 309.6M | 203.9M | 316.6M | 9.6% | 374.3M | — | — | — |
| Inv CF | -96.4M | -120.0M | -158.5M | -103.6M | — | — | — | — | — |
| Fin CF | -75.2M | -133.2M | -83.6M | -168.8M | — | — | — | — | — |
Calmer than 62% of stocks we rank over the past year (35% 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.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $1.0B | 86 | Strong Buy |
| VRC.WA | Vercom S.A. | $741M | 89 | Strong Buy |
| ABS.WA | Asseco Business Solutions S.A. | $725M | 94 | Strong Buy |
| ACP.WA | Asseco Poland S.A. | $4.7B | 89 | Strong Buy |
| TXT.WA | Text S.A. | $279M | 98 | Strong Buy |
| SPR.WA | Spyrosoft Spólka Akcyjna | $92M | 87 | Strong Buy |
| LSI.WA | LSI Software S.A. | $36M | 99 | Strong Buy |
| FAB.WA | Fabrity S.A. | $19M | 100 | Strong Buy |
| CBF.WA | cyber_Folks S.A. | $1000M | 82 | Strong Buy |
| SGN.WA | Sygnity S.A. | $496M | 84 | Strong Buy |
Peer medians: ROE 14.8% · P/E 16.6x · Gross margin 37.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.