Bumech S.A.

Bumech S.A.

2.99
EUR
-0.06
(-1.97%)
7.03EPS
Nov 20Next 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
9.5
13.31
20.66
19.51
9.72
10.24
5.13
5.43
29.49
76.77
46.09
28.3
21.92
18.79
Basic EPS, GAAP
2.03
11.18
1.18
0.03
-5.61
-5.21
-0.53
0.11
27.89
27.27
-1.79
-79.74
-10.24
30
Free Cash Flow per Basic Share
0.12
1.24
4.76
3.33
0.46
-0.32
-0.1
0.2
-0.6
8.14
-0.09
-2.83
0.07
-0.86
Dividend per Share
0.47
1.17
- -
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
Book Value per Share
36.3
14.55
13.49
14
6.78
1.13
2.13
2.32
30.18
54.63
50.82
-29.02
-37.92
2.09
Tangible Book Value per Share
28.02
13.43
11.02
11.79
5.89
0.3
2.07
2.29
29.86
54.27
50.42
-29.26
-38.27
1.65
Basic Weighted Avg Shares
5
5
6
6
6
6
14
14
14
14
14
14
15
15
Sales/Revenue/Turnover
49
68
121
114
63
66
74
79
427
1,112
667
410
329
280
Operating Margin (%)
28.37
11.29
26.95
3.93
-16.69
-26.32
-3.97
9.98
-11.01
46.64
-4.05
-92.03
-7.99
-29.97
Depreciation Expense
2
5
10
11
9
10
10
11
57
63
54
49
25
25
Net Income, GAAP
10
57
7
- -
-36
-34
-8
2
404
395
-26
-1,155
-154
447
Effective Tax Rate (%)
10.96
2.35
26.24
84.02
- -
- -
- -
- -
- -
18.32
- -
- -
- -
- -
Profit Margin (%)
21.4
84.01
5.72
0.14
-57.67
-50.83
-10.31
2
94.58
35.53
-3.88
-281.75
-46.7
159.6
Working Capital
-11
-7
-23
-31
-25
-49
-3
6
-55
246
69
-256
-555
-34
LT Debt
29
45
20
13
- -
3
2
3
88
90
4
320
201
49
Total Equity
27
83
77
82
49
7
31
34
437
790
736
-420
-568
33
Return on Invested Capital (%)
11.24
48.26
7.93
1
- -
- -
- -
- -
- -
56.34
- -
- -
- -
- -
Return on Capital (%)
11.41
47.97
8.12
0.86
- -
- -
- -
- -
- -
55.46
- -
- -
- -
- -
Return on Common Equity (%)
26.2
103.66
8.66
0.19
-55.36
-120.25
-40.57
4.9
171.66
64.37
-3.39
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
306
314
21
LT Borrowings
158
195
7
LT Finance Leases
6
6
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
- -
- -
- -

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
198
93
47
Cash, Cash Equivalents & STI
13
14
5
Accounts Receivable, Net
8
4
26
Inventories
142
37
8
Total Current Liabilities
605
647
81
Payables & Accruals
- -
- -
- -
ST Debt
306
314
21
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.71%
231.21%
35.34%
Free Cash Flow
56.02%
232.69%
-102.61%
Net Income, GAAP
608.84%
5,962.44%
-86.7%
Sales/Revenue/Turnover
47.82%
101.05%
-19.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
131
87
39
410
2025
87
112
65
65
329
2026
38
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.17
-1.69
-1.44
-75.28
-79.74
2025
-0.03
0.48
-0.26
-10.41
-10.24
2026
40.02
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Jonasz Drabek
Full Time Employees
1,129
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
ul. Krakowska191 Katowice SL Poland 40-389
IPO Date
Jan 14, 2009
Website
bumech.pl
Business
Bumech S.A. is a Poland-based company engaged in the coal mining industry, providing machinery and services for the mining sector; it extracts and sells hard coal while offering drilling of underground workings, servicing, operational maintenance and overhauls of mining machines, and manufacturing of mining equipment and molded rubber and rubber-metal products. Founded in 1994 and headquartered at ul. Krakowska 191 in Katowice, the company operates primarily in Poland with approximately 1,535 employees and focuses on the domestic mining market, including sales of coal from mines such as Myslowice-Wesola, Wujek, and Murcki-Staszic; it also produces industrial installations for sectors like power engineering and non-ferrous metals mining. Recent developments include a September 2025 cooperation agreement with South Africa's OTT Technologies to produce armoured vehicles in Poland for the European defence market, building on a July letter of intent and aiming for production launch within three to six months; in October 2025, it signed an agreement with Nordic Air Defence AB for anti-drone systems, launched an investment project for solid fuel production from biomass, submitted an offer to acquire 9 million new shares in Capital Partners S.A., and secured a loan agreement.