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ZUE S.A. (ZUE.WA)

PLN11.20 -0.15 (-1.32%)
PL WSE Industrials Industrial - Infrastructure Operations
Address Kazimierza Czapinskiego Street No. 3 30-048
Kraków, PL
CEO Wieslaw Nowak
IPO 2010-11-01
ISIN PLZUE0000015

Explore sections of this company profile

Description

ZUE S.A. is a Polish enterprise dedicated to the construction and upkeep of public transportation infrastructure, with its operations divided into Construction, Design, and Sales segments. The company specializes in creating and modernizing urban transport systems, including tram lines, trolleybus networks, traction power substations, street lighting, cable infrastructure, traffic signaling, and associated roadworks and buildings. Additionally, ZUE S.A. undertakes substantial civil engineering projects involving reinforced concrete, such as viaducts, bridges, underpasses, retaining walls, and sound barriers. In the railway sector, their expertise covers the construction and enhancement of tracks, traction systems, signaling and control apparatus, telecommunications, power substations, distribution lines, and station facilities. Beyond large-scale projects, ZUE S.A. manufactures and supplies specialized equipment like infrared systems, tram switch controllers (including the WS90E model), and heating mechanisms for switches. They also provide a comprehensive range of track components and materials, such as various types of rails (for railways, tramways, cranes, and narrow-gauge lines), different kinds of sleepers (steel, timber, pre-stressed concrete), track crossovers, and aggregates, leveraging diverse construction technologies. Founded in 2002, ZUE S.A. is headquartered in Kraków, 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
PLN11.20 -0.15 (-1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.3K
Beta
0.33
Float Shares
8.27M
Free Float %
36.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.95% -0.79% -3.82% +3.28% +21.15% +0.40% +46.51% +141.38% +211.88% +48.24% -16.78%
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
11.20
DCF (Unlevered) 3.74 -66.6%
DCF (Levered) 20.96 +87.1%

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
2.53
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    -22.4% Q1'26: -17.8% (vs Q1'25)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    +4.3% Q1'26: +9.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +1.1% Q1'26: +4.6% (vs Q1'25)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +2.2% Q1'26: -2.7% (vs Q1'25)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +6.9% Q1'26: -5.6% (vs Q1'25)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +1.2% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    2.58× Q1'26: -570.42× (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 (0.71) × ERP
WACC = 84% × Ke + 16% × Kd (14.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.74 Current price: 11.20
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
542.12M
est: 525.00M (+3.3%)
343.02M
est: 333.00M (+3.0%)
465.32M
est: 525.00M (-11.4%)
832.73M
est: 333.00M (+150.1%)
996.22M
est: 465.00M (+114.2%)
901.36M
est: 821.00M (+9.8%)
851.45M
est: 919.00M (-7.4%)
921.42M
est: 929.00M (-0.8%)
1.48B
est: 1.26B (+17.8%)
1.22B
est: 1.29B (-5.2%)
945.90M
est: 935.90M (+1.1%)
1.02B
1.02B – 1.02B
+9.2% YoY
1.52B
1.52B – 1.52B
+49.0% YoY
1.72B
1.72B – 1.72B
+13.2% YoY
1.83B
1.83B – 1.83B
+5.9% YoY
1.84B
1.84B – 1.84B
+1.0% YoY
EBITDA
32.22M
est: 15.44M (+108.6%)
11.26M
est: 9.79M (+14.9%)
11.61M
est: 15.44M (-24.8%)
-65.59M
est: 9.79M (-769.6%)
21.54M
est: 13.68M (+57.5%)
24.56M
est: 24.15M (+1.7%)
28.73M
est: 27.03M (+6.3%)
28.38M
est: 27.32M (+3.9%)
41.33M
est: 37.05M (+11.6%)
33.44M
est: 36.55M (-8.5%)
21.09M
est: 26.60M (-20.7%)
29.06M
29.06M – 29.06M
+9.2% YoY
43.29M
43.29M – 43.29M
+49.0% YoY
49.00M
49.00M – 49.00M
+13.2% YoY
51.87M
51.87M – 51.87M
+5.9% YoY
52.38M
52.38M – 52.38M
+1.0% YoY
EBIT
22.95M
est: 8.88M (+158.6%)
2.02M
est: 5.63M (-64.1%)
2.11M
est: 8.88M (-76.2%)
-76.16M
est: 5.63M (-1,452.6%)
8.75M
est: 7.86M (+11.3%)
11.63M
est: 13.88M (-16.2%)
16.57M
est: 15.54M (+6.7%)
15.33M
est: 15.71M (-2.4%)
30.42M
est: 21.30M (+42.8%)
18.51M
est: 24.16M (-23.4%)
21.09M
est: 17.58M (+19.9%)
19.21M
19.21M – 19.21M
+9.2% YoY
28.61M
28.61M – 28.61M
+49.0% YoY
32.38M
32.38M – 32.38M
+13.2% YoY
34.28M
34.28M – 34.28M
+5.9% YoY
34.62M
34.62M – 34.62M
+1.0% YoY
Net Income
17.21M
est: 11.74M (+46.5%)
809.0K
est: 3.51M (-76.9%)
310.0K
est: 11.74M (-97.4%)
-62.79M
est: 3.51M (-1,889.6%)
3.75M
est: 3.17M (+18.5%)
4.26M
est: 9.57M (-55.5%)
11.77M
est: 13.24M (-11.1%)
16.39M
est: 16.88M (-2.9%)
21.03M
est: 15.94M (+32.0%)
10.72M
est: 9.21M (+16.4%)
11.20M
est: 9.21M (+21.6%)
8.06M
8.06M – 8.06M
-12.5% YoY
23.49M
23.49M – 23.49M
+191.4% YoY
33.16M
33.16M – 33.16M
+41.2% YoY
39.15M
39.15M – 39.15M
+18.1% YoY
— – —
-100.0% YoY
SGA
22.45M
est: 13.87M (+61.9%)
20.37M
est: 8.80M (+131.6%)
20.66M
est: 13.87M (+49.0%)
21.89M
est: 8.80M (+148.9%)
21.17M
est: 12.28M (+72.4%)
23.41M
est: 21.69M (+7.9%)
25.12M
est: 24.28M (+3.5%)
26.16M
est: 24.54M (+6.6%)
30.36M
est: 33.27M (-8.8%)
33.85M
est: 27.29M (+24.0%)
est: 19.86M (-100.0%)
21.70M
21.70M – 21.70M
+9.2% YoY
32.32M
32.32M – 32.32M
+49.0% YoY
36.59M
36.59M – 36.59M
+13.2% YoY
38.73M
38.73M – 38.73M
+5.9% YoY
39.11M
39.11M – 39.11M
+1.0% YoY
EPS
0.75
est: 0.52 (+45.4%)
0.04
est: 0.15 (-74.0%)
0.01
est: 0.52 (-98.1%)
-2.76
est: 0.15 (-1,890.7%)
0.16
est: 0.14 (+15.0%)
0.19
est: 0.42 (-54.8%)
0.53
est: 0.58 (-8.8%)
0.72
est: 0.74 (-2.9%)
0.91
est: 0.70 (+30.0%)
0.47
est: 0.40 (+17.5%)
0.49
est: 0.40 (+22.5%)
0.35
0.35 – 0.35
-12.5% YoY
1.02
1.02 – 1.02
+191.4% YoY
1.44
1.44 – 1.44
+41.2% YoY
1.70
1.70 – 1.70
+18.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 3/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 3/5 3/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 3/5 3/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 3/5 3/5 3/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.52M
OE per share TTM
-0.64
Owner's Yield
-5.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.2%

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

This company is not held by any ETF in our universe.

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
29.0K
Shares Outstanding
22.77M

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
Anna Mroczek Vice-President of Management Board & Financial Director female
Jerzy Czeremuga Vice President of the Management Board & Director of the Power Infrastructure Unit male
Maciej Nowak Vice President of Management Board and Legal & Corporate Director male
Magdalena Nowak Vice President of the Management Board female
Marcin Wisniewski Vice President of the Management Board & Director of the City Infrastructure Unit male
Wieslaw Nowak President of the Management Board & Chief Executive Officer 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