Asseco Poland stock
ACP.WAWSEAsseco Poland S.A., TechnologyISIN PLSOFTB00016
74Score 74 out of 100, Strong
Price and trend
78 / 100
Price history
+20% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 6.3% below its 52-week high. Largest decline in 19 years: 61% (June 2007 to September 2011).
Chart figures for advanced users
- SMA 50$58.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$50.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$40.46
- The lowest closing price of the last twelve months.
- Resistance$63.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Asseco Poland S.A. belongs to the Software (Application) industry (Poland) and, with a market value of $4.76B, is number 80 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.22B (down 2.1% year on year) and earnings of $286.52M (up 119%).
- MEQIRI Score 74 out of 100 (Strong): rank 126 of 854 in Technology, median 61.
Show more
- Our model puts fair value at $129.45, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 54% below the fair value of $129.45.Valuation 99
- Share buybacksShare count down 18% since 2020.Capital allocation 68
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 91
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 74.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $99.58 and expensive above $184.93 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $114.61, at 12.5% it would be $148.61.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.5% on the twelve months before. Revenue has grown strongly since 2006, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 10%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Nov 2026in 13 days
- Last reported
- 27 Aug 2026EPS reported $0.63
Analyst estimates
- Earnings per share
- $2.45+3.4%
- Revenue
- $4.91B−1.0%
- Earnings per share
- $2.70+5.6%
- Revenue
- $5.19B−1.1%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Asseco Poland
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Clear SecureYOU $5.66B70
- NICENICE $5.42B67
- BrazeBRZE $5.29B49
- PegasystemsPEGA $5.24B63
- Bill.com HoldingsBILL $4.64B54
- CCC Intelligent Solutions HoldingsCCC $4.55B58
- Q2 HoldingsQTWO $4.51B66
- Sportradar GroupSRAD $3.82B67
ETFs that hold Asseco Poland
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Poland UCITS ETFIBCJ | 2.30% | 0.74% | €998.89M |
| iShares MSCI EM SRI UCITS ETFQDVS | 0.65% | 0.25% | €2.81B |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.41% | 0.20% | €632.25M |
Show 5 more
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.37% | 0.46% | €226.6M |
| WisdomTree Emerging Markets Equity Income UCITS ETFWTEI | 0.31% | 0.46% | €256.08M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.28% | 0.40% | €435.04M |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.23% | 0.18% | €1.07B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.12% | 0.24% | €2.86B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = PLN 3.9742)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.