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Boryszew S.A. (BRS.WA)

PLN5.03 -0.15 (-2.90%)
PL WSE Industrials Conglomerates
Address Aleje Jerozolimskie 92 00-807
Warsaw, PL
CEO Wojciech Kowalczyk
IPO 2000-01-03
ISIN PLBRSZW00011

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Description

Boryszew S.A. is a diversified industrial group with operations spanning automotive, metals, and chemical products, alongside other ventures. The company serves markets across Poland, the broader European continent, China, India, Brazil, Mexico, and Russia. In the automotive sector, Boryszew specializes in fluid management systems, including air conditioning and high-pressure rubber and hydraulic hoses. It also manufactures a wide array of plastic vehicle components, ranging from internal and external parts—such as galvanized, bulky, and movable elements—to specific items like lockers, cockpits, handles, and engine covers, supplying directly to car manufacturers. The company further supplies de-icing liquids for aviation. Within its metals division, Boryszew produces aluminum wire, wire rods, and overhead conductors. It offers an extensive range of copper, brass, zinc, and lead products, including bearings, rings, rims, and ingots. A key activity is lead recycling, catering to the automotive, packaging material, electrical and technical, and construction industries. Additionally, its portfolio encompasses steel products like pipes, tubes, and rolled and forged elements. The chemical segment is responsible for manufacturing cooling and de-icing liquids, synthetic and polyester fibers, PET flakes, plasticizers, and various packaging solutions designed for the automotive, general packaging, and construction industries. It also produces polyamides and battlefield simulators for both cinematic and military applications. Beyond its core manufacturing, Boryszew provides repair, maintenance, and technical services. Its diverse activities also include natural gas trading, electricity generation and commercialization, and real estate management and sales. Boryszew S.A. was established in 1911 and is headquartered in Warsaw, 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
PLN5.03 -0.15 (-2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
135.4K
Beta
0.23
Float Shares
45.51M
Free Float %
22.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.64% -5.06% -3.10% -12.50% -20.51% -25.08% -25.56% -38.93% +42.99% -12.01% +1,843.64%
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
5.03
DCF (Unlevered) 11.04 +119.5%

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 2025-08 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.23
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -5.5% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -78.2% Q1'26: +145.4% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +0.2% Q1'26: -8.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +0.5% Q1'26: +0.7% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +0.8% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.99× Q1'26: 6.34× (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 (0.25) × ERP
WACC = 48% × Ke + 52% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.92 Current price: 5.03
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
Revenue
5.68B
est: 5.08B (+11.8%)
5.58B
est: 5.99B (-6.9%)
6.29B
est: 6.25B (+0.6%)
6.10B
est: 6.16B (-1.0%)
6.26B
est: 6.36B (-1.6%)
5.55B
est: 5.40B (+2.8%)
6.26B
est: 5.22B (+20.0%)
6.79B
est: 6.74B (+0.8%)
5.69B
est: 6.28B (-9.3%)
5.12B
est: 6.25B (-18.2%)
EBITDA
252.45M
est: 364.25M (-30.7%)
389.99M
est: 429.95M (-9.3%)
416.89M
est: 448.43M (-7.0%)
382.44M
est: 442.10M (-13.5%)
241.69M
est: 456.56M (-47.1%)
588.62M
est: 387.44M (+51.9%)
361.27M
est: 374.41M (-3.5%)
426.98M
est: 483.25M (-11.6%)
372.50M
est: 450.17M (-17.3%)
341.22M
est: 361.12M (-5.5%)
EBIT
125.62M
est: 213.85M (-41.3%)
262.38M
est: 252.42M (+3.9%)
302.47M
est: 263.27M (+14.9%)
246.35M
est: 259.56M (-5.1%)
38.35M
est: 268.05M (-85.7%)
389.28M
est: 227.47M (+71.1%)
187.07M
est: 219.81M (-14.9%)
249.11M
est: 283.72M (-12.2%)
213.61M
est: 264.29M (-19.2%)
182.55M
est: 180.80M (+1.0%)
Net Income
40.04M
est: 202.00M (-80.2%)
135.55M
est: 128.37M (+5.6%)
173.01M
est: 179.08M (-3.4%)
71.35M
est: 116.28M (-38.6%)
-96.78M
est: 60.94M (-258.8%)
279.11M
est: 10.90M (+2,459.6%)
72.80M
est: 33.78M (+115.5%)
106.63M
est: 160.46M (-33.6%)
122.06M
est: 81.69M (+49.4%)
110.49M
est: 101.14M (+9.2%)
SGA
340.88M
est: 367.18M (-7.2%)
390.35M
est: 433.40M (-9.9%)
403.53M
est: 452.03M (-10.7%)
418.75M
est: 445.65M (-6.0%)
429.63M
est: 460.23M (-6.6%)
443.66M
est: 390.56M (+13.6%)
427.53M
est: 377.42M (+13.3%)
424.57M
est: 487.14M (-12.8%)
415.20M
est: 453.78M (-8.5%)
398.78M
est: 455.29M (-12.4%)
EPS
0.18
est: 1.00 (-82.0%)
0.60
est: 0.64 (-5.6%)
0.80
est: 0.89 (-9.8%)
0.34
est: 0.58 (-40.9%)
-0.48
est: 0.30 (-259.1%)
1.38
est: 0.05 (+2,456.5%)
0.36
est: 0.17 (+115.3%)
0.53
est: 0.79 (-33.3%)
0.60
est: 0.40 (+48.4%)
0.55
est: 0.50 (+9.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.41M
OE per share TTM
-0.15
Owner's Yield
-3.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.7%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 76.5K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 16.2K 0.46%
3 State Street SPDR Portfolio Europe ETF SPEU 0.00% 4.4K 0.07%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 47.4K 0.28%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 579.35 0.44%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 205.87 0.56%

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
3.7K
Shares Outstanding
205.21M

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
Wojciech Kowalczyk President of Management Board, Chief Executive Officer & General Director 2M male
Adam Holewa Chief Automotive Officer & Member of the Management Board 1M male
Lukasz Bubacz Chief Investment Officer & Member of Management Board 884.0K male
Maciej Korniluk COO & Member of the Management Board 298.5K male
Damian Pakulski Secretary of the Supervisory Board & Member of the Supervisory Board male
Radoslaw Szorc Chief Financial Officer male
Agata Keszczyk-Grabowska Chief Accountant female
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits