1. Poland Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
FERRO S.A.

FERRO S.A.

6.82
EUR
-0.04
(-0.58%)
0.75EPS
8.12P/E
129.16MMarket Cap
Dec 02Next Earn
FERRO S.A.
GETTEX:0MN
(Gettex)

Recent

price

6.82

P/E

ratio

8.12

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
16.18
14.15
13.04
12.84
12.75
13.75
15.65
17.17
19.09
21.24
24.44
39.1
43.07
37.81
36.88
35.52
35.7
Revenue per Share
1
0.99
0.82
1.04
1.13
1.05
1.37
0.52
1.78
1.88
2.92
5.08
3.08
3.16
3.4
3.22
3.21
Basic EPS, GAAP
-1.21
1.4
1.32
2.68
-0.79
1.38
1.46
2.3
-1.52
2.35
2.74
2.13
-1.36
7.14
4.73
2.02
6.71
Free Cash Flow per Basic Share
- -
- -
0.3
0.24
1
1
0.75
1.2
0.35
1.12
0.4
2.2
1.51
1.5
3.16
3.14
- -
Dividend per Share
6.32
8.38
8.5
8.79
8.6
9.13
10.06
9.34
10.98
11.78
14.74
18.19
20.66
21.24
21.12
21.52
22.52
Book Value per Share
6.29
0.52
1.01
1.79
1.8
1.91
2.65
1.98
3.4
4.19
6.82
8.8
10.65
11.69
11.75
11.83
12.77
Tangible Book Value per Share
10
18
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
166
260
276
270
271
292
332
365
406
451
519
831
915
803
783
755
758
Sales/Revenue/Turnover
7.87
12.59
9.86
11.85
13.04
10.93
12.03
12.6
12.92
13.23
14.21
12.54
11.42
12.26
12.82
11.09
11.54
Operating Margin (%)
1
2
2
2
2
2
5
4
4
6
7
13
15
18
17
19
19
Depreciation Expense
10
18
17
22
24
22
29
11
38
40
62
108
65
67
72
68
68
Net Income, GAAP
17.97
14.54
16.58
19.78
12.13
15.47
20.24
72.7
19.46
25.95
18.83
0.43
15.6
18.63
18.31
16.77
16.63
Effective Tax Rate (%)
6.16
6.97
6.3
8.07
8.86
7.63
8.75
3.03
9.3
8.86
11.96
12.98
7.15
8.35
9.22
9.07
8.99
Profit Margin (%)
32
53
52
51
49
68
67
55
75
84
128
190
235
213
189
188
212
Working Capital
- -
82
69
50
30
48
32
37
30
30
22
67
89
50
21
15
14
LT Debt
66
178
180
185
189
194
214
198
233
250
313
400
445
456
453
462
483
Total Equity
12.44
14.09
7.69
9.1
11.42
9.88
11.31
4.39
13.4
12.85
15.66
21.3
14.62
12.53
13.42
11.54
12.01
Return on Invested Capital (%)
11.88
12
7.69
9.12
9.88
8.79
10.66
4.93
13.32
12.37
16.72
22.5
12.61
12.46
13.01
12.85
12.66
Return on Capital (%)
18.28
14.87
9.74
11.95
12.83
11.64
14.27
5.37
17.48
16.55
22.03
30.82
15.85
15.06
16.05
15.11
14.43
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
125
137
83
LT Borrowings
6
6
5
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
632
559
554

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
521
432
442
Cash, Cash Equivalents & STI
40
36
27
Accounts Receivable, Net
165
133
159
Inventories
310
249
246
Total Current Liabilities
350
244
230
Payables & Accruals
- -
- -
- -
ST Debt
125
137
83
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.57%
8.55%
1.91%
Free Cash Flow
-124.26%
-180.31%
-57.32%
Net Income, GAAP
31%
7.87%
-5.21%
Sales/Revenue/Turnover
11.28%
10.36%
-3.68%
Total Cash Common Dividend
64.79%
105.61%
-0.63%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
199
180
205
199
783
2025
196
174
193
192
755
2026
200
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.78
1.28
0.55
3.4
2025
0.94
0.5
0.89
0.89
3.22
2026
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.16
2025
- -
- -
- -
- -
3.14
2026
- -
- -
- -
- -
- -
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Business
Ferro S.A. is a Poland-based manufacturer specializing in sanitary and heating technology, with a strong presence primarily in Central and Eastern Europe. The company offers an extensive range of products including sanitary fittings such as mixers, showers, sinks, shower trays, bathtubs, bathroom accessories; installation fittings; heating solutions including water-measured heat pumps, radiators, pumps, heating controls, and from 2021, gas boilers. Ferro targets both individual customers and institutional clients such as real estate developers and property managers. The company operates production facilities and sales networks across Poland, Czech Republic, Slovakia, Romania, Bulgaria, Hungary, Lithuania, and other neighboring countries. Founded in 1992 and headquartered in Skawina, Poland, Ferro has developed a portfolio covering more than 25 product categories recognized for European standards quality. Recent major company changes include the strategic acquisition of a majority stake in Termet S.A., a leading Polish manufacturer of heating devices including renewable energy-based heating solutions, completed in early 2021, which significantly expanded Ferro's heating product range and allowed further penetration into the Central and Eastern European market. This acquisition also included Tester sp. z o.o., a producer of electronic control and automation systems for gas devices, strengthening Ferro's technological capabilities in heating system control. Ferro continues to implement its F1 Strategy focused on integration, product portfolio expansion, and geographic market growth. The company maintains logistics centers and production facilities in several countries across the region to support local market responsiveness and expansion initiatives. Ferro S.A. operates under the FERRO brand and remains a leading player in the sanitary and heating segments within the construction supplies sector. Its business strategy emphasizes innovation in water and energy-saving technologies and a strong local market presence complemented by broader regional expansion throughout Central and Eastern Europe. The combination of sanitary fixtures, plumbing fittings, and heating technology solutions positions Ferro as a comprehensive provider in its sectors with a growing footprint supported by strategic acquisitions and ongoing product development. The company is publicly listed on the Warsaw Stock Exchange (Ticker: FRO.WA) and employs approximately 845 people.