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Amica S.A. (AMC.WA)

PLN48.80 +1.30 (+2.74%)
PL WSE Consumer Cyclical Furnishings, Fixtures & Appliances
Address ul. Mickiewicza 52 64-510
Wronki, PL
CEO Jacek Rutkowski
Website amica.pl
IPO 2000-01-03
ISIN PLAMICA00010

Explore sections of this company profile

Description

Amica S.A. engages in the production and sale of household appliances in Poland and internationally. It operates through Free-Standing Heating Appliances, Built-In Heating Appliances, Other Heating Appliances, Goods, and Other segments. The company provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators and freezers, washing machines, dryers, dishwashers, microwaves, and kitchen goods. It offers small household appliances. In addition, the company provides space rental and maintenance services; consulting and IT services; marketing, promotional, and commercial services; hotel and catering services; and real estate management and manufacturing services. Further, it sells spare parts and materials; and trades in washing machines, heating appliances, refrigerators, microwave ovens, dishwashers, hoods, and small household appliances. Amica S.A. sells its products under the AMICA, Fagor, Hansa, GRAM, Sideme, and CDA brand names. The company was formerly known as Amica Wronki S.A. and changed its name to Amica S.A. in August 2016. Amica S.A. was founded in 1945 and is headquartered in Wronki, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN48.80 +1.30 (+2.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.3K
Beta
0.57
Float Shares
4.91M
Free Float %
64.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% +1.93% +0.00% -8.00% -9.88% -17.47% -8.00% -34.29% -69.06% -72.16% +51.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.80
DCF (Unlevered) 89.10 +82.6%
DCF (Levered) 48.32 -1.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.93
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -6.3% Q1'26: -1.9% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +32.6% Q1'26: +163.2% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +1.1% Q1'26: -2.9% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +3.1% Q1'26: +2.2% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +4.1% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +0.0% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    1.48× Q1'26: 2.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 68% × Ke + 32% × Kd (20.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 89.10 Current price: 48.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.09B
est: 2.10B (-0.7%)
2.47B
est: 2.55B (-2.9%)
2.65B
est: 2.64B (+0.7%)
2.93B
est: 2.91B (+0.6%)
3.02B
est: 3.06B (-1.1%)
3.07B
est: 2.95B (+4.0%)
3.43B
est: 3.38B (+1.6%)
3.42B
est: 3.37B (+1.3%)
2.84B
est: 2.86B (-0.9%)
2.57B
est: 2.60B (-1.2%)
2.41B
est: 2.51B (-3.8%)
2.55B
2.47B – 2.63B
+1.8% YoY
2.84B
2.75B – 2.93B
+11.2% YoY
2.94B
2.84B – 3.03B
+3.5% YoY
EBITDA
172.89M
est: 113.92M (+51.8%)
199.81M
est: 138.12M (+44.7%)
186.82M
est: 142.77M (+30.9%)
205.26M
est: 157.63M (+30.2%)
208.20M
est: 165.68M (+25.7%)
264.20M
est: 159.82M (+65.3%)
223.30M
est: 183.17M (+21.9%)
87.50M
est: 182.62M (-52.1%)
126.00M
est: 155.14M (-18.8%)
128.00M
est: 124.75M (+2.6%)
132.00M
est: 120.03M (+10.0%)
122.22M
118.24M – 126.20M
+1.8% YoY
135.96M
131.53M – 140.38M
+11.2% YoY
140.65M
136.07M – 145.23M
+3.5% YoY
EBIT
129.02M
est: 71.97M (+79.3%)
148.64M
est: 87.26M (+70.3%)
138.91M
est: 90.20M (+54.0%)
146.72M
est: 99.59M (+47.3%)
161.90M
est: 104.67M (+54.7%)
206.40M
est: 100.97M (+104.4%)
157.40M
est: 115.72M (+36.0%)
17.90M
est: 115.38M (-84.5%)
72.20M
est: 98.01M (-26.3%)
70.40M
est: 70.26M (+0.2%)
74.80M
est: 67.60M (+10.7%)
68.83M
66.59M – 71.07M
+1.8% YoY
76.57M
74.08M – 79.06M
+11.2% YoY
79.21M
76.63M – 81.79M
+3.5% YoY
Net Income
97.17M
est: 92.00M (+5.6%)
108.55M
est: 115.66M (-6.1%)
151.11M
est: 144.10M (+4.9%)
114.19M
est: 110.91M (+3.0%)
109.36M
est: 108.73M (+0.6%)
150.60M
est: 149.70M (+0.6%)
111.70M
est: 101.07M (+10.5%)
-8.10M
est: -29.60M (+72.6%)
-4.00M
est: 16.26M (-124.6%)
13.20M
est: 11.20M (+17.9%)
17.50M
est: 30.86M (-43.3%)
31.58M
30.24M – 32.92M
+2.3% YoY
50.95M
48.79M – 53.10M
+61.3% YoY
65.14M
62.39M – 67.90M
+27.9% YoY
SGA
529.98M
est: 461.58M (+14.8%)
610.90M
est: 559.64M (+9.2%)
628.82M
est: 578.47M (+8.7%)
649.57M
est: 638.66M (+1.7%)
680.26M
est: 671.30M (+1.3%)
600.50M
est: 647.56M (-7.3%)
682.30M
est: 742.14M (-8.1%)
731.70M
est: 739.95M (-1.1%)
675.30M
est: 628.59M (+7.4%)
645.90M
est: 590.48M (+9.4%)
559.10M
est: 568.10M (-1.6%)
578.50M
559.67M – 597.32M
+1.8% YoY
643.51M
622.57M – 664.45M
+11.2% YoY
665.73M
644.06M – 687.39M
+3.5% YoY
EPS
12.50
est: 11.99 (+4.2%)
13.96
est: 15.08 (-7.4%)
19.44
est: 18.78 (+3.5%)
14.78
est: 14.46 (+2.2%)
14.54
est: 14.17 (+2.6%)
19.89
est: 19.51 (+1.9%)
14.64
est: 13.17 (+11.1%)
-1.06
est: -3.86 (+72.5%)
-0.63
est: 2.12 (-129.7%)
1.72
est: 1.46 (+17.8%)
2.28
est: 4.02 (-43.3%)
4.12
3.94 – 4.29
+2.3% YoY
6.64
6.36 – 6.92
+61.3% YoY
8.49
8.13 – 8.85
+27.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-28 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-27 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-25 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-22 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-21 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-20 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-19 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-18 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-15 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-14 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-13 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 3/5 2/5 5/5
2026-05-08 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-07 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-06 B+ 3/5 3/5 2/5 3/5 3/5 2/5 5/5
2026-05-05 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B 3/5 3/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
59.56M
OE per share TTM
7.86
Owner's Yield
14.68%
Maintenance CapEx ratio
26.25%
Maint CapEx / Avg PPE
16.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 2.0K 0.07%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 19.0K 0.39%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 206.30 0.56%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 258.20 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
29.4K
Shares Outstanding
7.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jacek Rutkowski President of Management Board & Chief Executive Officer 3M male
Michal Rakowski Vice President of Management Board of Finance 730.0K male
Robert Stobinski First Vice-President of the Management Board for Operations 280.0K male
Pawel Dominik Biel Vice President of the Management Board & Vice President of Digitization male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits