Grenevia S.A.

Grenevia S.A.

GEA.WA
Grenevia S.A.PL flagWarsaw Stock Exchange
3.27
PLN
- -
- -
1.88BMarket Cap
Grenevia S.A.
GEA.WA
(Warsaw Stock Exchange)

Recent

price

3.27

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
1.38
1.92
3.06
2.44
1.47
1.66
2.12
2.77
3.89
3.77
1.98
1.77
2.26
2.83
3.35
4.18
3.98
Revenue per Share
0.17
0.25
0.56
0.43
0.21
0.11
0.19
0.09
0.37
0.43
0.32
0.06
0.27
0.37
0.54
0.56
0.48
Basic EPS, GAAP
0.21
0.03
0.48
0.28
0.56
0.07
0.46
0.08
0.07
0.45
0.83
0.16
-0.33
-0.11
0.7
1.09
0.86
Free Cash Flow per Basic Share
- -
0.18
- -
- -
0.84
- -
- -
- -
0.44
0.53
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.67
0.57
0.92
1.25
1.16
1.17
1.35
1.15
1.27
1.39
1.39
1.1
1.16
0.88
0.6
0.41
0.46
Book Value per Share
1.41
0.96
1.55
1.99
1.25
1.36
1.57
2.42
2.31
2.28
2.6
3.13
3.13
3.31
3.46
3.85
3.93
Tangible Book Value per Share
482
482
482
482
482
482
486
527
569
575
575
575
575
575
575
575
575
Basic Weighted Avg Shares
665
923
1,472
1,176
709
801
1,030
1,460
2,217
2,165
1,139
1,018
1,296
1,625
1,927
2,404
2,285
Sales/Revenue/Turnover
12.66
16.28
22.69
20.07
18.41
6.02
12.36
9.21
13.13
15.7
22.21
12.57
19.6
16.74
19.77
18.3
16.02
Operating Margin (%)
47
108
128
160
154
141
125
175
191
182
177
180
149
197
254
251
250
Depreciation Expense
80
119
272
208
100
52
94
49
208
245
185
34
158
212
311
320
274
Net Income, GAAP
21.87
21.72
14.66
11.46
11.49
0.22
10.69
43.22
17.47
24.32
25.4
60.71
23.51
28.92
18.09
13.59
12.74
Effective Tax Rate (%)
12.04
12.91
18.47
17.65
14.14
6.49
9.11
3.32
9.38
11.32
16.24
3.34
12.19
13.05
16.14
13.31
11.99
Profit Margin (%)
233
239
379
522
133
246
498
1,061
1,059
1,101
1,376
1,952
1,966
1,572
1,589
1,758
1,688
Working Capital
44
115
101
29
- -
1
3
413
549
459
429
635
629
924
1,003
950
957
LT Debt
804
643
930
1,143
840
890
993
1,550
1,587
1,511
1,682
1,881
2,095
2,193
2,273
2,522
2,564
Total Equity
7.2
12.82
28.61
17.56
10.45
4.95
10.19
4.32
10.37
11.08
8.52
2.05
6.5
6.02
9.38
10.56
8.65
Return on Invested Capital (%)
8.98
16.27
46.92
32.85
16.68
9.43
14.57
5.03
16.29
18.47
14.25
3.48
13.17
18.35
27
24.65
20
Return on Capital (%)
10.62
22.16
75.91
39.75
17.28
9.24
15.36
7.69
31.35
32.17
23.11
4.76
24.35
36.12
73.09
109.78
88.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
231
276
425
LT Borrowings
774
808
805
LT Finance Leases
137
142
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
575
575
575
Market Capitalization
1,747
1,862
1,879

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,658
2,693
2,564
Cash, Cash Equivalents & STI
1,179
1,630
1,449
Accounts Receivable, Net
659
499
511
Inventories
500
364
415
Total Current Liabilities
974
935
876
Payables & Accruals
- -
- -
- -
ST Debt
231
276
425
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.9%
8.5%
10.95%
Free Cash Flow
-4.73%
-228.22%
56.25%
Net Income, GAAP
72.11%
73.37%
2.89%
Sales/Revenue/Turnover
15.79%
17.08%
24.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
529
451
437
510
1,927
2025
509
558
568
769
2,404
2026
390
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.08
0.11
- -
0.54
2025
0.14
0.11
0.13
- -
0.56
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grenevia S.A. (GEA.WA) operates as a diversified industrial holding company focused on green transformation, manufacturing and supplying machinery and equipment for mining, transport, power, and renewable energy sectors worldwide; it offers longwall systems, roadheaders, underground and surface belt conveyors, longwall shearers, mechanized roof supports, scraper conveyors, gearboxes, power and steering hydraulics, bulk material handling equipment, container transformer stations, power switchgear, control systems for industrial machines, photovoltaic panels and farms, battery systems for electric buses, trolleybuses, commercial vehicles, trams, railways, specialized and stationary energy storage, repairs and maintenance for wind turbine gearboxes, warranty and vehicle maintenance services, and photovoltaic farm maintenance. The company conducts operations through four segments—FAMUR (mining and wind energy solutions), Electrical Power Engineering (energy distribution), Renewable Energy Source (large-scale photovoltaics and energy storage via Projekt Solartechnik), and E-mobility (battery systems via Impact Clean Power Technology)—primarily targeting industrial clients, energy operators, and transportation sectors in Europe, Asia, Africa, and the Americas. Founded in 2001 as Famur S.A. and headquartered in Katowice, Poland, Grenevia S.A. changed its name in April 2023 to reflect its strategic shift toward green investments; it functions as a subsidiary of TDJ Equity I sp. z o.o. and integrates brands including FAMUR, Elgór + Hansen, Projekt Solartechnik, and Impact Clean Power Technology. Recent developments include a November 2024 agreement to acquire an additional 34.8% stake in Projekt Solartechnik S.A. (PST) for approximately PLN 176 million from the Marcjanik Family Foundation and Maciej Marcjanik, alongside a preliminary deal to purchase 25.23% of Famur Solar sp. z o.o. (an indirect 12.83% in PST) from TDJ S.A. for PLN 55.2 million, increasing its ownership to 99.6% and enabling a strategic revision in the RES segment to prioritize Polish PV projects over foreign expansion amid market changes; the company also pursues a merger plan with subsidiaries as announced in 2025 reports.