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Equity
Asseco Poland S.A(ASOZF)
USD --+0.00%
Reward58Moderate
Risk13Low
📊75%Data
Revenue growing 13% YoY
ASOZF
+0.0 · +0.00%
USD · PINK
Asseco Poland S.A | Technology
Deep Value
Market Cap:3.69Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
13
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ASOZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Asseco Poland S.A?

produces and sells software products worldwide.

ASOZF · Verdict

Solid reward · low risk

ASOZF stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

ASOZF · Verdict

What’s working & what to watch

Strengths 4

  • Valuation98/100

    P/E 13.8×

  • Volatility95/100

    Top decile vs peers

  • Balance sheet89/100

    Interest covered 8.1×

  • Cash flow85/100

    15% free-cash-flow margin

Watchouts 1

  • Profitability39/100

    7% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is Asseco Poland S.A?

produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, and security sectors. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 3.69B, and a P/E ratio of 19.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap3.69B
P/E Ratio19.1632
Dividend YieldN/A
52 Week High66.52
52 Week Low39.7845
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding81M
No. of Employees28,425
IndustrySoftware - Application
ExchangePINK
Beta0.261
CurrencyUSD · Reports in PLN
Websiteasseco.com
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