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Erbud S.A. (ERB.WA)

PLN23.15 -0.45 (-1.91%)
PL WSE Industrials Engineering & Construction
Address ul. Franciszka Klimczaka 1 02-797
Warsaw, MZ, PL
CEO Dariusz Grzeszczak
Website erbud.pl
IPO 2007-06-01
ISIN PLERBUD00012

Explore sections of this company profile

Description

Headquartered in Warsaw, Poland, Erbud S.A. is a construction company established in 1990. Operating with its various subsidiaries, the firm is active in the construction sector both within Poland and on an international scale. Its comprehensive range of projects encompasses the development of industrial sites, retail centers, corporate offices, residential complexes, medical facilities, educational establishments, hotels, and cultural venues, alongside other general construction endeavors.

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
PLN23.15 -0.45 (-1.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.7K
Beta
0.74
Float Shares
10.70M
Free Float %
89.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.27% -6.85% -11.13% -23.21% -8.55% -10.97% -31.66% -37.13% -61.19% -10.82% -73.24%
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
23.15
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +9.3% Q1'26: -20.0% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -24.0% Q1'26: -40.9% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -2.0% Q1'26: -26.2% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +0.9% Q1'26: -3.7% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +4.3% Q1'26: -10.0% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    4.78× Q1'26: -13.25× (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 (0.78) × ERP
WACC = 45% × Ke + 55% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.15
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.76B
est: 1.72B (+2.3%)
1.79B
est: 1.76B (+1.5%)
1.81B
est: 1.82B (-0.9%)
2.33B
est: 2.16B (+8.2%)
2.31B
est: 2.39B (-3.3%)
2.23B
est: 2.20B (+1.4%)
3.10B
est: 3.00B (+3.4%)
3.86B
est: 3.58B (+7.8%)
3.23B
est: 3.32B (-2.4%)
2.98B
est: 2.93B (+1.9%)
3.26B
est: 3.35B (-2.7%)
2.89B
2.89B – 2.89B
-13.8% YoY
3.17B
3.17B – 3.17B
+9.6% YoY
3.72B
3.72B – 3.72B
+17.5% YoY
EBITDA
51.27M
est: 55.94M (-8.4%)
53.01M
est: 57.20M (-7.3%)
51.39M
est: 59.13M (-13.1%)
947.0K
est: 69.95M (-98.6%)
79.10M
est: 77.66M (+1.9%)
100.44M
est: 71.32M (+40.8%)
126.86M
est: 97.36M (+30.3%)
60.09M
est: 116.03M (-48.2%)
125.01M
est: 107.58M (+16.2%)
65.72M
est: 83.12M (-20.9%)
81.12M
est: 95.20M (-14.8%)
82.07M
82.07M – 82.07M
-13.8% YoY
89.98M
89.98M – 89.98M
+9.6% YoY
105.71M
105.71M – 105.71M
+17.5% YoY
EBIT
40.70M
est: 37.43M (+8.7%)
50.58M
est: 38.27M (+32.2%)
40.81M
est: 39.57M (+3.1%)
-14.04M
est: 46.81M (-130.0%)
57.81M
est: 51.97M (+11.2%)
77.50M
est: 47.72M (+62.4%)
99.21M
est: 65.15M (+52.3%)
26.96M
est: 77.64M (-65.3%)
88.08M
est: 71.99M (+22.4%)
22.62M
est: 48.35M (-53.2%)
28.87M
est: 55.38M (-47.9%)
47.74M
47.74M – 47.74M
-13.8% YoY
52.35M
52.35M – 52.35M
+9.6% YoY
61.50M
61.50M – 61.50M
+17.5% YoY
Net Income
27.85M
est: 27.30M (+2.0%)
1.79M
est: 33.56M (-94.7%)
22.56M
est: 24.34M (-7.3%)
-20.38M
est: -18.85M (-8.1%)
33.64M
est: 17.89M (+88.0%)
46.66M
est: 38.89M (+20.0%)
8.79M
est: 33.88M (-74.1%)
8.29M
est: 2.78M (+197.9%)
10.00M
est: 38.18M (-73.8%)
-28.86M
est: 27.43M (-205.2%)
-35.75M
est: 22.71M (-257.4%)
1.83M
1.83M – 1.83M
-91.9% YoY
25.54M
25.54M – 25.54M
+1,292.3% YoY
47.71M
47.71M – 47.71M
+86.8% YoY
SGA
78.05M
est: 106.97M (-27.0%)
85.57M
est: 109.37M (-21.8%)
91.49M
est: 113.06M (-19.1%)
97.61M
est: 133.76M (-27.0%)
98.24M
est: 148.50M (-33.8%)
127.57M
est: 136.37M (-6.5%)
196.75M
est: 186.16M (+5.7%)
194.04M
est: 221.87M (-12.5%)
210.78M
est: 205.71M (+2.5%)
220.81M
est: 192.40M (+14.8%)
247.20M
est: 220.36M (+12.2%)
189.97M
189.97M – 189.97M
-13.8% YoY
208.29M
208.29M – 208.29M
+9.6% YoY
244.69M
244.69M – 244.69M
+17.5% YoY
EPS
2.48
est: 2.29 (+8.4%)
0.08
est: 2.81 (-97.2%)
1.76
est: 2.04 (-13.7%)
-1.59
est: -1.58 (-0.6%)
2.63
est: 1.50 (+75.3%)
3.65
est: 3.26 (+12.0%)
0.71
est: 2.84 (-75.0%)
0.69
est: 0.23 (+195.8%)
0.84
est: 3.20 (-73.8%)
-2.42
est: 2.30 (-205.2%)
-3.00
est: 1.90 (-257.5%)
0.15
0.15 – 0.15
-91.9% YoY
2.14
2.14 – 2.14
+1,292.3% YoY
4.00
4.00 – 4.00
+86.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-48.50M
OE per share TTM
-4.06
Owner's Yield
-14.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7.2%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 1.0K 0.07%

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
10.7K
Shares Outstanding
11.93M

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 Leczkowski Vice President of the Management Board 9M male
Dariusz Grzeszczak Founder, Chief Executive Officer & Chairman of Management Board 5M male
Agnieszka Glowacka Vice President of Management Board 2M female
Dorota Truskiewicz Director of Marketing & PR Department female
Mariola Zielinska Chief Accountant female
Tomasz Wojak Member of the Management Board male
Bogdan Durr President of the Board ERBUD International Sp. z o.o. male
Dagmara Sobolewska Director of HR Division 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