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    Agricultural - Machinery
Feerum S.A.

Feerum S.A.

FEE.WA
Feerum S.A.PL flagWarsaw Stock Exchange
17.00
PLN
-0.60
- -
162.14MMarket Cap
Feerum S.A.
FEE.WA
(Warsaw Stock Exchange)

Recent

price

17.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
7.6
10.39
6.86
11.46
4.18
9.97
13.33
25.38
12.4
13.85
7.97
6.63
7.92
9.27
Revenue per Share
1.11
1.38
0.73
0.93
-0.49
0.47
0.79
2.08
-0.78
0.48
0.5
-0.07
-0.22
-0.1
Basic EPS, GAAP
1.04
-3.9
-2.07
-2.25
-0.6
-3.02
0.6
1.52
3.86
-0.98
0.2
0.99
1.59
1.01
Free Cash Flow per Basic Share
- -
- -
- -
0.21
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
Dividend per Share
4.35
5.21
4.24
4.44
3.01
3.97
4.29
4.38
10.01
10.49
10.99
10.92
10.69
10.83
Book Value per Share
5.32
7.29
6.11
6.14
5.81
6.55
7.71
8.84
7.83
8.58
9.35
9.52
9.55
9.73
Tangible Book Value per Share
7
9
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
56
91
65
109
40
95
127
242
118
132
76
63
76
88
Sales/Revenue/Turnover
16.68
15.49
10.75
9.47
-13.34
7.35
5.58
9.99
7.3
3.97
10.2
5.93
-1.87
-0.4
Operating Margin (%)
3
3
4
7
9
9
10
10
9
7
7
7
6
6
Depreciation Expense
8
12
7
9
-5
4
7
20
-7
5
5
-1
-2
-1
Net Income, GAAP
3.61
5.35
- -
4.56
- -
2.68
9.85
1.75
- -
4.35
23.14
- -
- -
86.06
Effective Tax Rate (%)
14.56
13.27
10.62
8.13
-11.62
4.7
5.89
8.18
-6.3
3.48
6.23
-1.12
-2.81
-1.04
Profit Margin (%)
18
14
29
29
28
29
40
53
50
52
56
56
58
60
Working Capital
11
9
11
17
14
16
15
7
15
10
4
- -
- -
- -
LT Debt
60
90
97
103
99
103
111
119
107
112
116
116
113
115
Total Equity
- -
13.74
- -
8.08
- -
4.7
3.94
13.97
- -
3.19
3.89
- -
- -
1.99
Return on Invested Capital (%)
- -
21.14
- -
14.81
- -
6.95
9.43
22.49
- -
3.82
5.09
- -
- -
8.48
Return on Capital (%)
- -
31.13
16.19
21.48
-13.03
13.42
19.03
47.95
-10.85
4.7
4.62
-0.68
-2.06
-0.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
12
6
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
72
81
98

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
87
82
96
Cash, Cash Equivalents & STI
1
4
3
Accounts Receivable, Net
17
4
19
Inventories
61
56
58
Total Current Liabilities
27
24
36
Payables & Accruals
- -
- -
- -
ST Debt
12
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.79%
-0.83%
-1.83%
Free Cash Flow
74.58%
75.03%
60.42%
Net Income, GAAP
-29.99%
-42.25%
200%
Sales/Revenue/Turnover
18.7%
-15.86%
19.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
17
21
24
76
2025
27
33
37
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
-0.22
2025
0.14
- -
0.35
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Feerum S.A. designs, manufactures and installs comprehensive grain drying and storage facilities for agricultural producers worldwide. Founded in 2002 and headquartered in Chojnów, Poland, the company offers flat-bottomed silos, hopper-bottomed silos, forwarding silos, square silos, non-standard silos and grain cooler silos for long- and short-term storage of cereals including maize and oilseeds; continuous flow dryers, SG dryers, FTD dryers and batch flow dryers operating in continuous and batch cycles; cleaners, control panels with inverters, sieve drums, cyclone equipment, fans and air channels; air separators for light impurities, dust and grain dust; automatic systems and online monitoring services; bucket elevators, straight chain conveyors, belt conveyors, screw conveyors, silo screws augers, supporting structures, arched chain conveyors, diagonal chain conveyors and z-type chain conveyors. Feerum provides general contracting, professional support, consulting services and after-sales maintenance for grain drying, vertical and horizontal transport, cooling, reception, drying and storage processes. The company operates in Poland, Germany, Romania, Bulgaria, Czech Republic, Slovakia, Lithuania, Latvia, Belarus, Ukraine, Russia, Mongolia, Tanzania and other international markets, with a subsidiary relationship to Danmag Sp. z o.o. In July 2024, Feerum invested approximately PLN 130 million in a joint venture with Egypt's East Port Said Development and other local partners to build a grain silo components factory along the Suez Canal, marking its first direct foreign manufacturing facility. As of late 2024, the firm maintains a solid order portfolio of PLN 70.8 million across 22 contracts and a potential portfolio of PLN 212.1 million, anticipating a return to the Ukrainian market in 2025-2026 following National Bank of Ukraine liberalization of currency restrictions and initial repayments from key client Epicentr K LLC. Feerum continues to leverage its Research and Development Center for innovative solutions amid optimistic 2025 investment forecasts driven by EU funds inflow.