Asseco South Eastern Europe S.A. (ASE) AI Stock Analysis

• Market Cap: €3.50B
• Dividend Yield: 2.41%
• Average Volume (3M): 5.16K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.39
• Revenue Growth: 7.18%
• EPS Growth: -2.62%
• Country: PL
• Employees: 4,181
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.81
• Shares Outstanding: 51,894,253
• 10 Day Avg. Volume: 6,746
• 30 Day Avg. Volume: 5,161
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €75.14
• Price Target Upside: 8.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: zł75.00 ▲(8.23% Upside)

Asseco South Eastern Europe S.A. scores well due to its strong financial performance, characterized by robust revenue growth and profitability. The stock's valuation is fair, with a reasonable P/E ratio and a good dividend yield. However, technical indicators suggest potential bearish momentum, which slightly offsets the positive financial outlook.

Asseco South Eastern Europe S.A. Business Overview & Revenue Model

Company Description

Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the sale of its own and third-party software. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers banking solutions, including omnichannel solutions; integrated core banking systems; authentication security solutions; reporting systems for regulatory compliance and managerial information; and risk management and anti-fraud systems, as well as provides consultancy services in the area of digital and electronic banking, and digital transformation. The company also provides payment industry solutions for financial and non-financial institutions, including e-commerce, mobile payments, payment card processing, as well as ATM and POS terminal related services. In addition, it provides services to utilities, telecommunications, government, banking, and finance sectors, including business process management, customer service and sales support platform, data registers, smart city, AI and Machine Learning, e-Tax, border control, authentication, dedicated solutions, and BI and ERP. Further, the company offers proprietary solutions and integration services; LeaseFlex, a lease and asset lifecycle management solution; and FinanceFlex. It serves in Central Europe, South Eastern Europe, Iberian Peninsula, Turkey, Colombia, Peru, and the Dominican Republic. The company was incorporated in 2007 and is headquartered in Warsaw, Poland. Asseco South Eastern Europe S.A. operates as a subsidiary of Asseco International a.s.

How the Company Makes Money

Asseco South Eastern Europe generates revenue primarily through the sale of software licenses and the provision of IT services, which include consulting, implementation, and ongoing support. Its key revenue streams consist of subscription fees from its software offerings, project-based income from custom development services, and maintenance contracts for existing systems. Significant partnerships with major financial institutions and telecommunications companies help drive sales, while the increasing demand for digital solutions and the expansion of technology infrastructure in the region further contribute to its earnings.

Asseco South Eastern Europe S.A. Financial Statement Overview

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Asseco South Eastern Europe S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 69.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ASE, the sentiment is Positive. The current price of 69.3 is above the 20-day moving average (MA) of 66.64, below the 50-day MA of 70.04, and above the 200-day MA of 62.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.46 is Neutral, neither overbought nor oversold. The STOCH value of 83.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ASE.

Asseco South Eastern Europe S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASE	73 Outperform	€3.50B	18.38	18.13%	2.41%	7.18%	-2.62%
ACP	65 Neutral	zł16.60B	24.06	9.46%	1.97%	5.93%	20.84%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%