Sunex SA

Sunex SA

0.87
EUR
+0.00
(-0.46%)
14.22MMarket Cap
Nov 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.51
1.44
1.47
1.36
1.91
2.83
3.07
4.17
6.43
14.27
15.56
9.96
9.79
- -
Basic EPS, GAAP
0.04
0.04
- -
0.01
0.04
0.07
0.17
0.32
0.31
1.92
1.2
-0.97
-0.91
- -
Free Cash Flow per Basic Share
0.02
-0.03
0.09
-0.02
-0.02
- -
-0.56
-0.06
-0.6
-0.69
-0.76
-0.67
0.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
0.02
0.04
0.1
0.28
- -
- -
- -
Book Value per Share
1.03
1.07
1.07
1.08
1.08
1.14
1.3
1.86
2.11
3.95
4.87
4.6
3.7
3.23
Tangible Book Value per Share
0.72
0.78
0.72
0.76
0.79
0.88
1.01
1.53
1.63
3.47
3.14
2.47
1.4
0.9
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
21
22
22
Sales/Revenue/Turnover
31
29
30
28
39
58
62
85
131
290
316
208
218
- -
Operating Margin (%)
6.72
5.15
0.82
1.19
2.73
4.68
8.54
12.19
8.01
17.66
9.74
-6.91
-6.26
- -
Depreciation Expense
1
1
2
2
2
2
2
2
4
4
9
14
15
- -
Net Income, GAAP
1
1
- -
- -
1
2
3
7
6
39
24
-20
-20
- -
Effective Tax Rate (%)
20.32
19.75
55.76
- -
28.13
15.86
21.81
20.11
27.25
18.75
7.66
- -
- -
- -
Profit Margin (%)
2.84
2.87
0.32
0.56
1.83
2.64
5.59
7.74
4.77
13.47
7.72
-9.69
-9.25
- -
Working Capital
-4
-2
-1
- -
- -
2
-1
4
11
40
24
3
-19
-27
LT Debt
3
4
- -
3
2
2
7
12
16
23
59
64
55
56
Total Equity
21
22
22
22
22
23
26
38
43
80
99
103
82
72
Return on Invested Capital (%)
4.27
3.78
0.62
- -
2.37
6.86
8.96
14.02
9.99
35.61
15.03
- -
- -
- -
Return on Capital (%)
4.4
3.64
0.84
- -
3.07
5.76
9.47
12.38
9.2
36.38
16.49
- -
- -
- -
Return on Common Equity (%)
4.43
3.95
0.44
0.71
3.25
6.75
14.06
20.48
15.47
63.41
27.24
-20
-21.83
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
70
68
71
LT Borrowings
25
39
40
LT Finance Leases
30
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
131
82
61

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
121
102
102
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
23
18
22
Inventories
68
63
58
Total Current Liabilities
133
120
128
Payables & Accruals
- -
- -
- -
ST Debt
70
68
71
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.15%
21.68%
-19.63%
Free Cash Flow
-3,611.93%
157.79%
-193.76%
Net Income, GAAP
105.12%
60.35%
0.31%
Sales/Revenue/Turnover
28.14%
31.22%
5.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
53
66
53
208
2025
46
- -
62
44
218
2026
41
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.24
-0.1
-0.19
-0.97
2025
-0.32
- -
-0.1
-0.36
-0.91
2026
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Romuald Alois Kalyciok
Full Time Employees
415
Sector
Producer manufacturing
Industry
Electrical products
Address
ul. Piaskowa 7 Racibórz SL Poland 47-400
IPO Date
Nov 30, 2011
Website
sunex.pl
Business
Sunex S.A. (SNX.WA) manufactures and sells solar energy equipment and systems. The company offers monocrystalline and polycrystalline photovoltaic modules under the Sunex and SunEko brands; heat pump air conditioners, including air-to-air, air-to-water, and ground-source models; hybrid inverters and energy storage systems; solar collectors, both flat-plate and vacuum-tube types; and comprehensive solar power plant installation services. Sunex S.A. operates primarily in Poland, with exports to over 40 countries across Europe, Asia, and Africa, targeting residential, commercial, and industrial customers in the renewable energy sector. Founded in 1992 and headquartered in Racibórz, Poland, the company recently expanded its production capacity through a new facility for photovoltaic modules and heat pumps, launched a line of advanced hybrid inverters in 2024, and formed strategic partnerships for international distribution while pursuing further funding for R&D in energy storage technologies.