Bumech S.A.

Bumech S.A.

BMC.WA
Bumech S.A.PL flagWarsaw Stock Exchange
17.21
PLN
+1.02
- -
258.15MMarket Cap
Bumech S.A.
BMC.WA
(Warsaw Stock Exchange)

Recent

price

17.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
143.03
202.47
201.39
9.5
13.31
20.66
19.51
9.72
10.24
5.13
5.43
29.49
76.77
46.09
28.3
21.92
18.61
Revenue per Share
13.92
14.67
1.54
2.03
11.18
1.18
0.03
-5.61
-5.21
-0.53
0.11
27.89
27.27
-1.79
-79.74
-10.24
29.7
Basic EPS, GAAP
-56.22
1.2
41.67
0.12
1.24
4.76
3.33
0.46
-0.32
-0.1
0.2
-0.6
8.14
-0.09
-2.83
0.07
-0.86
Free Cash Flow per Basic Share
- -
- -
- -
0.47
1.17
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
Dividend per Share
24.92
25.67
1.23
3.4
14.42
10.17
6.55
0.6
-3.13
0.29
0.39
28.27
54.02
33.69
-46.44
-54.93
-14.85
Book Value per Share
85.34
100.01
100.93
4.14
14.96
10.73
11.79
6.54
0.3
2.05
2.29
29.86
54.19
50.42
-29.22
-38.22
1.75
Tangible Book Value per Share
- -
- -
1
5
5
6
6
6
6
14
14
14
14
14
14
15
15
Basic Weighted Avg Shares
69
98
103
49
68
121
114
63
66
74
79
427
1,112
667
410
329
280
Sales/Revenue/Turnover
16.36
14.26
13.41
28.37
11.29
26.95
3.93
-16.69
-26.32
-3.97
9.98
-11.01
46.64
-4.05
-92.03
-7.99
-29.97
Operating Margin (%)
5
10
14
2
5
10
11
9
10
10
11
57
63
54
49
25
25
Depreciation Expense
7
7
1
10
57
7
- -
-36
-34
-8
2
404
395
-26
-1,155
-154
447
Net Income, GAAP
20.28
20.85
41.49
10.96
2.35
26.24
84.02
- -
- -
- -
- -
- -
18.32
- -
- -
- -
2.25
Effective Tax Rate (%)
9.74
7.24
0.76
21.4
84.01
5.72
0.14
-57.67
-50.83
-10.31
2
94.58
35.53
-3.88
-281.75
-46.7
159.6
Profit Margin (%)
11
14
-5
-11
-7
-23
-31
-25
-49
-3
6
-55
246
69
-256
-555
-34
Working Capital
15
- -
28
29
45
20
13
- -
3
2
3
88
90
4
320
201
49
LT Debt
42
49
52
27
83
77
82
49
7
31
34
437
790
736
-420
-568
33
Total Equity
18.51
15.08
9.35
12.35
5.99
15.83
0.59
- -
- -
- -
- -
- -
59.03
- -
- -
- -
- -
Return on Invested Capital (%)
19.92
17.73
15.04
16.52
51.97
8.92
1.16
- -
- -
- -
- -
- -
56.85
- -
- -
- -
-205.83
Return on Capital (%)
111.73
57.99
12.05
115.58
125.57
10.39
0.31
-171.11
- -
- -
31.82
194.65
66.29
-4.08
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
306
314
21
LT Borrowings
158
195
7
LT Finance Leases
6
6
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
382
258
339

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
198
93
47
Cash, Cash Equivalents & STI
13
14
5
Accounts Receivable, Net
8
4
26
Inventories
142
37
8
Total Current Liabilities
605
647
81
Payables & Accruals
- -
- -
- -
ST Debt
306
314
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.71%
231.21%
35.34%
Free Cash Flow
56.02%
232.69%
-102.61%
Net Income, GAAP
608.84%
5,962.44%
-86.7%
Sales/Revenue/Turnover
47.82%
101.05%
-19.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
131
87
39
410
2025
87
112
65
65
329
2026
38
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.17
- -
-1.44
- -
-79.74
2025
-0.03
- -
-0.26
- -
-10.24
2026
40.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bumech S.A. is a Poland-based company engaged in the coal mining industry, providing machinery and services for the mining sector; it extracts and sells hard coal while offering drilling of underground workings, servicing, operational maintenance and overhauls of mining machines, and manufacturing of mining equipment and molded rubber and rubber-metal products. Founded in 1994 and headquartered at ul. Krakowska 191 in Katowice, the company operates primarily in Poland with approximately 1,535 employees and focuses on the domestic mining market, including sales of coal from mines such as Myslowice-Wesola, Wujek, and Murcki-Staszic; it also produces industrial installations for sectors like power engineering and non-ferrous metals mining. Recent developments include a September 2025 cooperation agreement with South Africa's OTT Technologies to produce armoured vehicles in Poland for the European defence market, building on a July letter of intent and aiming for production launch within three to six months; in October 2025, it signed an agreement with Nordic Air Defence AB for anti-drone systems, launched an investment project for solid fuel production from biomass, submitted an offer to acquire 9 million new shares in Capital Partners S.A., and secured a loan agreement.