Subscribe

Polimex-Mostostal S.A. (PXM.WA)

PLN6.65 +0.44 (+7.00%)
PL WSE Industrials Engineering & Construction
Address al. Jana Pawla II 12 00-124
Warsaw, PL
CEO Jakub Stypula
IPO 2000-11-17
ISIN PLMSTSD00019

Explore sections of this company profile

Description

Polimex-Mostostal S.A. is a prominent engineering and construction company with operations spanning Poland and international markets. The firm specializes in designing and executing a wide array of infrastructure projects, including roads, bridges, railway networks, large-scale structures, and hydrotechnical systems, while also providing project supervision and contract management. Beyond construction, it manufactures steel structures, platform grates, and various transport pallets, alongside offering comprehensive steel product services. Its extensive building portfolio encompasses production facilities, warehouses, environmental protection plants, administrative and office complexes, shopping centers, multiplexes, event halls, and sports stadiums. Polimex-Mostostal also undertakes the construction of storage tanks, industrial installations, terminal and transshipment port facilities, and fuel pipelines. It provides specialized repair services for the refinery and petrochemical sectors, and produces furnaces and process heaters, complete with assembly and commissioning. Additionally, the company delivers turnkey energy and environmental solutions, such as air and water purification systems, flue gas desulfurization, dedusting, water treatment, and waste processing plants. Complementing these services, it offers galvanizing and painting for steel structures. Founded in 1945, Polimex-Mostostal S.A. is headquartered in Warsaw, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
PLN6.65 +0.44 (+7.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
900.1K
Beta
0.88
Float Shares
92.38M
Free Float %
36.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% +1.34% -4.74% -14.02% +31.54% -3.93% +40.62% +82.43% +69.40% +57.02% -65.46%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
6.65
DCF (Unlevered) 4.06 -38.9%
DCF (Levered) 9.42 +41.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.28
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +44.6% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +136.4% Q1'26: -30.0% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +2.7% Q1'26: -16.4% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.6% Q1'26: +4.2% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +389.2% Q1'26: +71.7% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +5.7% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.49× Q1'26: 0.12× (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 (1.04) × ERP
WACC = 94% × Ke + 6% × Kd (20.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.07 Current price: 6.65
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Dec 2031
1 Rev. Ana.
Revenue
2.86B
est: 2.09B (+36.9%)
4.13B
est: 2.09B (+98.0%)
4.11B
4.11B – 4.11B
+96.9% YoY
4.60B
4.60B – 4.60B
+12.1% YoY
4.69B
4.69B – 4.69B
+1.9% YoY
4.41B
4.41B – 4.41B
-6.1% YoY
4.89B
4.89B – 4.89B
+11.0% YoY
4.89B
4.89B – 4.89B
+0.0% YoY
EBITDA
-347.95M
est: 17.02M (-2,143.9%)
246.42M
est: 17.02M (+1,347.5%)
33.52M
33.52M – 33.52M
+96.9% YoY
37.58M
37.58M – 37.58M
+12.1% YoY
38.30M
38.30M – 38.30M
+1.9% YoY
35.96M
35.96M – 35.96M
-6.1% YoY
39.92M
39.92M – 39.92M
+11.0% YoY
39.92M
39.92M – 39.92M
+0.0% YoY
EBIT
-396.38M
est: -12.73M (-3,013.0%)
191.62M
est: -12.73M (+1,604.9%)
-25.07M
-25.07M – -25.07M
-96.9% YoY
-28.11M
-28.11M – -28.11M
-12.1% YoY
-28.65M
-28.65M – -28.65M
-1.9% YoY
-26.89M
-26.89M – -26.89M
+6.1% YoY
-29.86M
-29.86M – -29.86M
-11.0% YoY
-29.86M
-29.86M – -29.86M
+0.0% YoY
Net Income
-348.58M
est: 131.63M (-364.8%)
134.31M
est: 131.63M (+2.0%)
154.98M
154.98M – 154.98M
+17.7% YoY
180.80M
180.80M – 180.80M
+16.7% YoY
206.63M
206.63M – 206.63M
+14.3% YoY
206.63M
206.63M – 206.63M
+0.0% YoY
— – —
-100.0% YoY
— – —
SGA
125.23M
est: 78.60M (+59.3%)
144.38M
est: 78.60M (+83.7%)
154.74M
154.74M – 154.74M
+96.9% YoY
173.50M
173.50M – 173.50M
+12.1% YoY
176.82M
176.82M – 176.82M
+1.9% YoY
166.01M
166.01M – 166.01M
-6.1% YoY
184.32M
184.32M – 184.32M
+11.0% YoY
184.32M
184.32M – 184.32M
+0.0% YoY
EPS
-1.43
est: 0.51 (-380.6%)
0.54
est: 0.51 (+6.0%)
0.60
0.60 – 0.60
+17.7% YoY
0.70
0.70 – 0.70
+16.7% YoY
0.80
0.80 – 0.80
+14.3% YoY
0.80
0.80 – 0.80
+0.0% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A 4/5 4/5 5/5 4/5 4/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 4/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 4/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 5/5 4/5 2/5 3/5 2/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
406.10M
OE per share TTM
1.57
Owner's Yield
20.25%
Maintenance CapEx ratio
64.67%
Maint CapEx / Avg PPE
16.5%

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 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 74.8K 0.65%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 190.1K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 173.4K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 114.6K 0.28%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.5K 0.44%
6 State Street SPDR Portfolio Europe ETF SPEU 0.00% 5.1K 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
41.4K
Shares Outstanding
255.37M

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
Ewa Kaczorek Chief Accountant
Jakub Stypula Acting Chief Executive Officer, Deputy CEO of Operations & President of the Management Board male
Maciej Lugowski Secretary & Independent Member of the Supervisory Board
Marzena Hebda-Sztandkie Vice President of Finance & Member of Management Board 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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