Boryszew S.A.

Boryszew S.A.

BRS.WA
Boryszew S.A.PL flagWarsaw Stock Exchange
4.89
PLN
-0.01
- -
1.00BMarket Cap
Boryszew S.A.
BRS.WA
(Warsaw Stock Exchange)

Recent

price

4.89

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
30.08
21.33
22.44
23.6
23.43
24.86
25.33
29.21
28.8
30.92
27.5
31.01
33.62
28.16
25.33
23.94
23.63
Revenue per Share
1.21
0.79
0.18
0.05
0.51
0.18
0.6
0.8
0.34
-0.43
1.38
0.36
0.53
0.6
0.55
0.12
0.16
Basic EPS, GAAP
-0.65
-1.33
0.2
0.36
0.13
0.58
0.57
0.6
0.27
0.85
-0.92
0.76
1.42
2.07
0.43
1.04
0.44
Free Cash Flow per Basic Share
0.01
0.1
- -
- -
- -
0.1
- -
- -
- -
0.06
- -
0.02
0.94
0.76
0.46
0.43
0.05
Dividend per Share
4.24
3.35
3.29
3.35
3.88
3.97
4.63
5.73
6.38
7.4
8.75
9.11
8.82
8.79
8.92
8.07
8.15
Book Value per Share
8.69
5.3
4.98
5.43
6.18
6.18
6.96
7.7
8.14
7.24
7.81
8.38
8.12
7.98
7.8
7.01
7.21
Tangible Book Value per Share
104
203
217
205
216
228
223
215
212
202
202
202
202
202
202
202
202
Basic Weighted Avg Shares
3,135
4,332
4,881
4,836
5,058
5,678
5,644
6,290
6,100
6,260
5,555
6,264
6,791
5,689
5,116
4,837
4,773
Sales/Revenue/Turnover
6
6.13
2.75
1.94
2.98
2.36
4.27
4.75
3.69
2.67
0.41
2.69
3.17
1.73
2.24
0.46
0.74
Operating Margin (%)
80
98
110
110
113
121
128
134
149
203
195
174
178
159
159
151
146
Depreciation Expense
126
159
39
10
110
40
135
173
71
-88
279
73
107
122
110
24
32
Net Income, GAAP
8.99
9.16
15.36
14.6
3.35
8.08
12.77
17.88
28.83
- -
15.88
48.16
39.44
12.61
- -
19.44
14.11
Effective Tax Rate (%)
4.03
3.68
0.8
0.21
2.17
0.71
2.38
2.75
1.17
-1.41
5.02
1.16
1.57
2.15
2.16
0.49
0.67
Profit Margin (%)
97
205
182
120
244
108
202
318
438
231
382
453
387
367
276
143
152
Working Capital
144
199
163
150
212
178
322
465
511
868
422
319
403
474
420
359
341
LT Debt
948
1,179
1,181
1,209
1,434
1,472
1,617
1,722
1,795
1,535
1,634
1,747
1,689
1,657
1,622
1,457
1,497
Total Equity
11.08
13.77
5.81
3.9
6.43
5.02
8
8.69
5.33
- -
0.6
3.04
4.7
3.22
- -
0.7
1.14
Return on Invested Capital (%)
10.47
9.53
4.02
-0.17
4.69
1.2
4.12
6.56
1.06
- -
9.87
2.76
4.87
6.6
- -
2.42
2.89
Return on Capital (%)
31.26
28.4
5.63
1.45
14.43
4.59
13.88
15.26
5.52
-6.18
17.09
4.03
5.89
6.86
6.18
1.38
1.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
700
682
778
LT Borrowings
169
165
148
LT Finance Leases
195
194
193
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
202
Market Capitalization
1,220
1,289
972

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,664
1,632
1,817
Cash, Cash Equivalents & STI
138
95
144
Accounts Receivable, Net
690
620
831
Inventories
735
745
771
Total Current Liabilities
1,481
1,489
1,665
Payables & Accruals
- -
- -
- -
ST Debt
700
682
778
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.2%
-2.11%
-10.16%
Free Cash Flow
-4.66%
2.79%
141.84%
Net Income, GAAP
-53.58%
-20.22%
-78.62%
Sales/Revenue/Turnover
-1.14%
-2.11%
-5.46%
Total Cash Common Dividend
- -
3,819.53%
-7.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,349
1,306
1,217
1,243
5,116
2025
1,338
1,231
1,137
1,130
4,837
2026
1,275
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.19
-0.11
- -
0.55
2025
0.03
0.02
0.08
- -
0.12
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.43
2026
- -
- -
- -
- -
- -
Business
Boryszew S.A. is a leading Polish industrial group specializing in the manufacturing of automotive components, non-ferrous metals processing, and chemical products. The company operates through several core segments: Automotive, which produces plastic and metal parts such as air-conditioning hoses, hydraulic brake hoses, lockers, cockpits, handles, and engine covers; Metals, focusing on the processing of aluminum, copper, zinc, and lead into products including conductors, wire rods, alloys, seamless tubes, ingots, forgings, and long products for industries such as automotive, electro-technical, construction, and packaging; Chemicals, which manufactures radiator fluids, antifreeze products, polyester fibers, PET flakes, polyamides, lubricants, and pyrotechnic materials including special effects simulators used in the film industry. The group also offers energy security solutions and personalized industrial products. Headquartered in Warsaw, Poland, Boryszew S.A. maintains production facilities across four continents and employs approximately 8,600 people. Founded in 1911, Boryszew S.A. serves a global market with a significant footprint in Europe, Asia, and the Americas, supplying major car manufacturers worldwide and being the largest Polish producer of radiator fluids. Recent strategic developments include a partnership with EIT InnoEnergy to enhance clean technology and green transformation efforts in line with the EU's Net Zero Industry Act. The group recently invested in Repono, a European company specializing in large energy storage systems, supporting its sustainable growth objectives. The company has also focused on restructuring, mergers, and organic sales growth across its subsidiaries, including Maflow and its other automotive production units in Poland, Spain, France, Italy, China, Brazil, and India. Additionally, Boryszew expanded its industrial chemistry segment and signed a cooperation agreement in 2025 with the Air Force Institute of Technology to develop new business areas. The company divested Impexmetal S.A. in 2020 as part of its portfolio optimization. Boryszew S.A. continues to emphasize innovation and sustainability in its operations, investing in environmentally friendly technologies and maintaining a diversified product offering across automotive components, metals, and chemicals. The group supports automotive production for electric vehicles and traditional cars, supplying both OEMs and aftermarket segments with technologically advanced solutions. Boryszew operates its plants and subsidiaries across 14 countries, reflecting a broad geographic integration in supply chain and manufacturing operations. Its portfolio serves automotive, engineering, electrical, construction, packaging, and special chemicals industries, positioning it as a diversified industrial leader in the Central and Eastern European region and globally.