Asseco South Eastern Europe S.A.

Asseco South Eastern Europe S.A.

78.40
PLN
+0.50
(+0.64%)
3.09BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.06
9.65
9.39
11
11
12.92
16.98
19.78
22.1
30.17
31.65
32.92
34.66
- -
Basic EPS, GAAP
0.69
0.75
0.84
0.99
1.05
1.25
1.73
2.24
2.88
3.62
3.85
3.84
3.82
- -
Free Cash Flow per Basic Share
0.54
1.25
1.35
1.59
1.75
2.3
3.06
3.26
3.75
3.5
4.78
2.13
4.56
- -
Dividend per Share
0.81
0.32
0.4
0.42
0.48
0.52
0.52
0.74
1
1.28
1.46
1.65
1.75
- -
Book Value per Share
12.49
13.08
13.26
14.07
13.83
14.71
15.39
17.55
18.62
21.39
21.49
20.7
23.56
23.85
Tangible Book Value per Share
2.39
2.75
3.2
3.75
4.32
5.23
4.67
5.99
4.19
4.94
2.96
-0.74
4.94
5.36
Basic Weighted Avg Shares
52
52
52
52
52
52
52
52
52
52
52
52
52
52
Sales/Revenue/Turnover
470
501
487
571
571
670
881
1,026
1,147
1,565
1,643
1,708
1,799
- -
Operating Margin (%)
8.76
9.1
10.8
9.82
11.52
11.09
12.39
14.07
15.59
13.69
13.71
13.18
14.16
- -
Depreciation Expense
14
23
30
37
41
46
66
78
79
93
89
99
107
109
Net Income, GAAP
36
39
44
51
55
65
90
116
149
188
200
199
198
- -
Effective Tax Rate (%)
17.07
15.53
18.94
15.45
18.4
16.52
17.3
16.57
19.89
17.74
18.43
18.54
21.28
- -
Profit Margin (%)
7.64
7.79
8.94
9.02
9.57
9.65
10.17
11.3
13.02
12
12.17
11.66
11.02
- -
Working Capital
96
93
104
119
118
160
143
205
172
247
235
267
231
235
LT Debt
8
22
26
24
24
18
91
69
73
74
84
134
133
135
Total Equity
648
679
688
732
719
765
801
913
970
1,119
1,123
1,083
1,231
1,244
Return on Invested Capital (%)
5.2
5.57
5.83
6.22
6.8
7.7
10.02
11.87
13.12
14.44
13.96
13.93
14.09
- -
Return on Capital (%)
5.43
5.84
6.14
6.92
7.14
8.26
10.27
11.83
13.78
15.4
15.48
15.67
16.29
- -
Return on Common Equity (%)
5.48
5.88
6.37
7.26
7.55
8.74
11.48
13.57
15.9
18.09
17.97
18.2
17.26
- -

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
88
73
61
LT Borrowings
88
89
94
LT Finance Leases
45
45
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
3,269
3,155
3,093

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
989
1,014
901
Cash, Cash Equivalents & STI
313
353
264
Accounts Receivable, Net
337
282
240
Inventories
69
67
64
Total Current Liabilities
758
739
666
Payables & Accruals
- -
- -
- -
ST Debt
88
73
61
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
6.4%
13.68%
Free Cash Flow
20.22%
20.7%
113.88%
Net Income, GAAP
17.07%
12.02%
-0.49%
Sales/Revenue/Turnover
14.5%
12.49%
5.3%
Total Cash Common Dividend
- -
19.25%
6.06%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
367
398
445
499
1,708
2025
400
426
- -
535
1,799
2026
435
436
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.77
1.04
1.12
3.84
2025
0.69
0.81
- -
1.25
3.82
2026
0.92
0.89
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.65
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Jelenski
Full Time Employees
3,986
Sector
Technology services
Industry
Information technology services
Address
ul. Olchowa 14 Warsaw MZ Poland 35-322
IPO Date
Oct 30, 2009
Website
asee.io
Business
Asseco South Eastern Europe SA (ASE.WA) is a Poland-based holding company that develops and implements proprietary software solutions and IT services primarily for the banking, payments, telecommunications, utilities and public administration sectors. The company operates through three main segments: Banking Solutions, including omnichannel platforms, integrated core banking systems on Oracle and Microsoft platforms, authentication and security solutions, regulatory reporting and risk management systems; Payment Solutions under the Payten brand, encompassing eCommerce, mPayments, transaction processing, ATM and POS services as well as outsourcing for financial and non-financial institutions; and Dedicated Solutions, featuring IT infrastructure development, systems integration, business process automation, customized software and proprietary applications such as LeaseFlex for lease management and FinanceFlex for car finance. Asseco South Eastern Europe SA, founded in 2007 and headquartered in Rzeszow, Poland, with an additional office in Warsaw, conducts operations across South Eastern Europe, Turkey, the Iberian Peninsula, Colombia, Peru, the Dominican Republic, Slovakia and the Czech Republic; it forms part of the larger Asseco Group and employs over 3,900 people worldwide, serving more than 10 of the 15 largest banks in South Eastern Europe. Recent developments include the acquisition of Ukrainian healthcare SaaS provider Askep.net to bolster healthcare sector capabilities; expansion via Paygate India and Paygate Dubai purchases to strengthen payments presence in Asia; and robust financial performance with Q3 2025 sales revenues of EUR 105.5 million, up 2% year-over-year, alongside a 21% rise in adjusted operating profit to EUR 18.3 million driven by growth in Dedicated and Banking Solutions segments.