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Mangata Holding S.A. (MGT.WA)

PLN64.20 -0.20 (-0.31%)
PL WSE Industrials Manufacturing - Tools & Accessories
Address Cechowa 6/8 43-300
Bielsko-Biala, PL
CEO Leszek Jurasz
IPO 2005-04-01
ISIN PLZTKMA00017

Explore sections of this company profile

Description

Mangata Holding S.A., a prominent industrial enterprise headquartered in Bielsko-Biala, Poland, has been a significant presence since its founding in 1946. Formerly known as ZETKAMA Spólka Akcyjna before its name change in September 2016, this Polish company manufactures a broad spectrum of industrial products. Its core offerings include heavy-duty forgings designed for crucial sectors like automotive, mining, construction, energy, and agriculture. Additionally, Mangata produces exhaust systems, various metal components, and specialized parts for vehicles, mechanical equipment, servo drives, agricultural machinery, and construction equipment, as well as hydraulic units and high-pressure pumps. The company is also a key supplier of industrial valves, encompassing stop, bellow, check, butterfly, ball, and gate types, alongside other flow management solutions such as strainers, backflow preventers, rubber expansion joints, and castings. Fasteners like bolts, nuts, washers, and rivets are also part of its extensive product line. Beyond manufacturing, Mangata Holding S.A. offers specialized engineering services for the research and development of industrial valves and associated regulation systems. As a subsidiary of CAPITAL MBO Sp. z o.o., the company demonstrates a strong international presence, exporting its goods to approximately 70 countries worldwide.

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
PLN64.20 -0.20 (-0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
645
Beta
0.09
Float Shares
2.45M
Free Float %
36.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.87% -3.38% +0.29% +0.29% +1.78% +10.65% -6.79% -37.06% -22.05% -38.48% +702.34%
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
64.20
DCF (Unlevered) 198.46 +209.1%
DCF (Levered) 158.97 +147.6%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    -1.2% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +39.3% Q1'26: -23.7% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +12.0% Q1'26: -5.6% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +4.7% Q1'26: +3.6% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +5.3% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    2.10× Q1'26: 2.51× (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 (0.10) × ERP
WACC = 73% × Ke + 27% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 196.68 Current price: 64.20
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
377.14M
est: 371.98M (+1.4%)
568.25M
est: 572.35M (-0.7%)
617.48M
est: 618.57M (-0.2%)
702.82M
est: 714.08M (-1.6%)
675.76M
est: 700.50M (-3.5%)
566.14M
est: 561.90M (+0.8%)
791.02M
est: 711.00M (+11.3%)
1.05B
est: 1.04B (+1.3%)
937.62M
est: 833.78M (+12.5%)
777.81M
est: 801.00M (-2.9%)
768.87M
est: 816.00M (-5.8%)
809.50M
809.50M – 809.50M
-0.8% YoY
867.00M
867.00M – 867.00M
+7.1% YoY
912.00M
912.00M – 912.00M
+5.2% YoY
EBITDA
52.67M
est: 52.50M (+0.3%)
80.70M
est: 80.78M (-0.1%)
78.43M
est: 87.30M (-10.2%)
95.05M
est: 100.78M (-5.7%)
94.59M
est: 98.87M (-4.3%)
78.29M
est: 79.31M (-1.3%)
129.28M
est: 100.35M (+28.8%)
162.17M
est: 146.36M (+10.8%)
122.99M
est: 112.42M (+9.4%)
92.13M
est: 108.00M (-14.7%)
82.09M
est: 110.03M (-25.4%)
109.15M
109.15M – 109.15M
-0.8% YoY
116.90M
116.90M – 116.90M
+7.1% YoY
122.97M
122.97M – 122.97M
+5.2% YoY
EBIT
37.36M
est: 33.79M (+10.6%)
56.97M
est: 51.99M (+9.6%)
51.22M
est: 56.19M (-8.8%)
65.38M
est: 64.86M (+0.8%)
62.82M
est: 63.63M (-1.3%)
44.20M
est: 51.04M (-13.4%)
91.30M
est: 64.58M (+41.4%)
122.65M
est: 94.20M (+30.2%)
78.80M
est: 70.67M (+11.5%)
47.00M
est: 67.89M (-30.8%)
36.28M
est: 69.17M (-47.6%)
68.61M
68.61M – 68.61M
-0.8% YoY
73.49M
73.49M – 73.49M
+7.1% YoY
77.30M
77.30M – 77.30M
+5.2% YoY
Net Income
33.37M
est: 44.27M (-24.6%)
44.89M
est: 42.52M (+5.6%)
41.62M
est: 45.27M (-8.1%)
54.67M
est: 53.08M (+3.0%)
49.43M
est: 55.40M (-10.8%)
33.86M
est: 31.50M (+7.5%)
70.23M
est: 51.85M (+35.4%)
93.43M
est: 95.01M (-1.7%)
56.76M
est: 48.89M (+16.1%)
29.90M
est: 40.06M (-25.4%)
41.68M
est: 42.51M (-2.0%)
38.34M
38.34M – 38.34M
-9.8% YoY
51.12M
51.12M – 51.12M
+33.3% YoY
52.67M
52.67M – 52.67M
+3.0% YoY
SGA
3.47M
est: 49.11M (-92.9%)
70.48M
est: 75.57M (-6.7%)
70.63M
est: 81.67M (-13.5%)
86.67M
est: 94.28M (-8.1%)
86.28M
est: 92.49M (-6.7%)
80.33M
est: 74.19M (+8.3%)
103.44M
est: 93.87M (+10.2%)
124.86M
est: 136.91M (-8.8%)
116.17M
est: 110.14M (+5.5%)
112.59M
est: 105.81M (+6.4%)
109.35M
est: 107.79M (+1.4%)
106.93M
106.93M – 106.93M
-0.8% YoY
114.53M
114.53M – 114.53M
+7.1% YoY
120.47M
120.47M – 120.47M
+5.2% YoY
EPS
6.13
est: 6.63 (-7.6%)
6.72
est: 6.37 (+5.5%)
6.23
est: 6.78 (-8.1%)
8.19
est: 7.95 (+3.0%)
7.40
est: 8.30 (-10.8%)
5.07
est: 4.72 (+7.5%)
10.52
est: 7.77 (+35.5%)
13.99
est: 14.23 (-1.7%)
8.50
est: 7.32 (+16.1%)
4.48
est: 6.00 (-25.3%)
6.24
est: 6.37 (-2.0%)
5.74
5.74 – 5.74
-9.8% YoY
7.66
7.66 – 7.66
+33.3% YoY
7.89
7.89 – 7.89
+3.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
99.56M
OE per share TTM
14.90
Owner's Yield
20.94%
Maintenance CapEx ratio
147.61%
Maint CapEx / Avg PPE
51.6%

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% 1.9K 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
24.5K
Shares Outstanding
6.68M

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
Leszek Jurasz President of Management Board & General Director 2M male
Jan Jurczyk Secretary of the Supervisory Board & Member of the Supervisory Board 173.0K male
Jagna Stanecka Member of the Management Board & Financial Director 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