Asseco Poland S.A.

Asseco Poland S.A.

ASOZY
Asseco Poland S.A.US flagOther OTC
60.16
USD
- -
- -
4.84BMarket Cap
Asseco Poland S.A.
ASOZY
(Other OTC)

Recent

price

60.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
45.84
63.95
71.03
69.64
75.08
87.42
95.57
94.33
112.39
128.52
146.9
174.68
209.28
214.25
220.26
235.35
236.16
Revenue per Share
5.87
5.12
4.76
3.69
4.32
4.4
3.63
5.62
4.02
3.88
4.84
5.63
6.05
6.12
7.62
15.97
16.83
Basic EPS, GAAP
6.45
3.96
5.94
6.46
5.81
7.88
8.1
5.61
9.16
14.24
19.84
15.6
17.18
27.22
29.82
36.32
26.16
Free Cash Flow per Basic Share
2.04
3.01
3.73
2.41
2.6
2.9
3.01
3.01
3.01
3.07
3.01
3.11
3.36
3.68
3.66
3.77
- -
Dividend per Share
57.49
62.67
62.11
63.22
63.61
64.59
66.33
67.49
68.89
69.46
72.82
75.69
78.91
77.76
80.58
92.23
86.43
Book Value per Share
-10.04
-7.75
-8.38
-9.57
-10.67
-14.35
-19.26
-6.01
-6.35
-10.88
-16.5
-21.62
-21.36
-37.66
-40.42
3.96
-5.93
Tangible Book Value per Share
71
78
78
83
83
83
83
83
83
83
83
83
83
79
68
71
76
Basic Weighted Avg Shares
3,238
4,960
5,529
5,780
6,232
7,256
7,932
7,829
9,329
10,667
12,193
14,498
17,370
16,896
15,020
16,780
18,043
Sales/Revenue/Turnover
17.48
12.99
11.81
10.35
10.26
10.23
9.5
7.57
8.47
9.08
9.94
10.03
9.19
9.62
9.46
10.15
11.16
Operating Margin (%)
128
194
239
271
268
263
300
337
460
637
708
790
893
879
712
741
753
Depreciation Expense
414
397
371
306
358
365
301
467
333
322
402
468
502
483
520
1,139
1,286
Net Income, GAAP
- -
15.56
16.55
20.17
20.24
22.4
24.86
15.71
23.55
21.5
20
21.72
22.07
20.78
21.73
21.68
22.25
Effective Tax Rate (%)
12.8
8.01
6.7
5.3
5.75
5.03
3.8
5.96
3.57
3.02
3.29
3.23
2.89
2.86
3.46
6.79
7.13
Profit Margin (%)
1,024
1,274
1,291
1,313
1,722
1,872
1,836
1,792
1,874
1,888
2,331
2,622
3,076
2,586
2,485
5,327
4,197
Working Capital
501
522
548
494
625
836
910
1,096
1,115
1,838
2,097
2,181
2,557
2,761
2,475
1,941
2,075
LT Debt
6,341
7,053
7,182
7,425
7,958
8,328
8,671
7,328
7,662
7,984
6,957
9,645
10,213
9,074
9,646
12,893
12,137
Total Equity
- -
7.29
6.9
5.97
6.05
6.29
5.8
5.3
6.63
7.55
9.23
9.58
8.95
9.21
7.99
8.52
10.55
Return on Invested Capital (%)
- -
2.93
2.81
2.45
2.66
2.14
1.03
3.87
1.31
0.14
0.15
-0.28
-1.88
-0.72
-1.02
-8.02
-7.76
Return on Capital (%)
10.14
8.52
7.4
5.89
6.81
6.86
5.55
8.4
5.89
5.61
6.8
7.59
7.83
8.15
9.63
17.63
20.86
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,367
1,635
1,563
LT Borrowings
1,323
1,421
1,440
LT Finance Leases
618
618
635
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
16,690
12,595
14,628

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,461
13,097
11,584
Cash, Cash Equivalents & STI
7,313
7,251
5,357
Accounts Receivable, Net
3,106
3,373
3,701
Inventories
324
341
393
Total Current Liabilities
7,134
7,342
7,386
Payables & Accruals
- -
- -
- -
ST Debt
1,367
1,635
1,563
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
14.67%
33.66%
Free Cash Flow
19.15%
12.27%
27.32%
Net Income, GAAP
17.69%
29.34%
119.02%
Sales/Revenue/Turnover
9.24%
7.32%
11.72%
Total Cash Common Dividend
- -
1.82%
7.65%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,250
4,147
3,671
4,555
15,020
2025
4,044
3,943
4,268
4,525
16,780
2026
4,399
4,851
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.83
1.61
1.96
- -
7.62
2025
2
2.14
2.51
- -
15.97
2026
2.84
2.5
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.66
2025
- -
- -
- -
- -
3.77
2026
- -
- -
- -
- -
- -
Business
Asseco Poland S.A. Asseco Poland S.A. operates as the leading company in the Asseco Group, a global federation of IT firms that develops and implements proprietary software and comprehensive IT systems for banking, insurance, public administration, utilities, telecommunications, healthcare, energy, agriculture, uniformed services, and international organizations including NATO; its core offerings encompass centralized banking platforms used by over half of Polish banks, advanced insurance solutions, ERP systems for enterprises, billing and customer management for telecoms, utility management systems like Asseco Utility Management Solutions generating nearly 100% market share in Polish gas trading, healthcare IT platforms, public sector e-government tools such as the Comprehensive Social Security Information System serving 30 million users, cybersecurity and defense products including simulators and command systems, trust services with 50% Polish market share in SSL certificates, and infrastructure services like data centers and cloud solutions. The group maintains operations across more than 65 countries worldwide, with subsidiaries in regions including Central and Eastern Europe, the Balkans, Israel, Western Europe, and beyond, employing over 34,000 people and ranking as Europe's sixth-largest software vendor by own-product sales representing about 80% of revenues. Founded in 1991 and headquartered in Rzeszów, Poland, with key offices in Warsaw, the company pursues growth through organic development and acquisitions while recently forming a strategic partnership in 2025 with Total Specific Solutions (TSS), which acquired approximately 24.84% of its shares through a PLN 1 billion treasury share purchase and a prior block from Cyfrowy Polsat, alongside a shareholder agreement with the Adam Góral Family Foundation to accelerate expansion, enhance product offerings, access new markets, and support long-term succession amid recognition as a top global fintech by IDC.

Company News

  • Asseco Poland S.A. (ASOZY) Q2 2026 Earnings Call Transcript

  • Asseco Poland S.A. (ASOZY) Q4 2025 Earnings Call Transcript

  • Asseco Poland S.A. (ASOZY) Q3 2025 Earnings Call Transcript

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