Asseco Poland S.A. (ACP.WA) stock analysis

In our weekly check, Asseco Poland S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 7, red flags: 3.

About Asseco Poland S.A.

Asseco Poland S.A. is a Technology company (Software - Application), listed on WSE as ACP.WA.

What our checks show for ACP.WA

Red flags

• Analysts expect the net margin to shrink by 3.3 points from today's 7.1%.
• The stock has fallen as much as 61% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 10.1 years.

Warning signs

• The gross margin fell by 1.8 points, to 20.6%: costs are rising faster than prices.
• Analysts expect earnings per share to shrink about 13.8% a year.
• Revenue grew only 1.3% a year over the last 3 years.
• The net margin is only 7.1%: little room if costs rise.
• The dividend takes 82% of profit: little cushion if profit falls.
• The price swings a lot: 37% annual volatility. Expect large ups and downs.
• Thinly traded (about 148 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.52x equity.
• Operating profit covers interest 10 times over.
• The net margin rose by 3.9 points over 5 years, to 7.1%.
• Operating cash flow is 1.75x net profit: the profit arrives as real cash.
• Earnings per share grew 43.6% a year over the last 3 years.
• Net profit grew 36.8% a year over the last 3 years.

Next earnings report: 2026-11-26

Similar companies

WKL.AS · SSNC · PTC · TOTS3.SA · 1357.HK · DT

Questions

What grade does Asseco Poland S.A. (ACP.WA) have?

In our weekly check, Asseco Poland S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 7, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ACP.WA stock?

This week's biggest flags for Asseco Poland S.A.: Margins expected to shrink, Deep past fall, Slow recovery after falls. In total 10 of 25 checks show a warning or a red flag.

What does Asseco Poland S.A. do?

Asseco Poland S.A. is a Technology company (Software - Application), listed on WSE as ACP.WA.

When does Asseco Poland S.A. report earnings next?

The next earnings report is expected on 2026-11-26. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis