ASM Group SA

ASM Group SA

GGPW:ASM
0.15
PLN
+0.00
(-3.01%)
0.32EPS
0.75P/E
13.68MMarket Cap
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
2.91
3
2.9
3.07
3.32
7.16
4.51
3.79
4.39
4.5
4.1
- -
2.5
- -
Basic EPS, GAAP
0.03
0.11
0.11
0.08
0.07
0.06
-0.41
-0.48
0.05
-0.09
0.2
- -
0.01
0.32
Free Cash Flow per Basic Share
0.09
0.04
0.25
0.11
-0.06
0.59
-0.13
0.23
0.15
0.07
0.05
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.28
1.4
1.44
1.59
1.57
1.63
1.2
0.79
0.84
0.78
0.99
- -
0.71
- -
Tangible Book Value per Share
0.1
0.22
0.27
0.36
0.36
-0.65
-0.62
-0.46
-0.41
-0.49
-0.28
- -
-0.04
- -
Basic Weighted Avg Shares
59
60
59
58
57
57
57
57
57
57
57
57
97
57
Sales/Revenue/Turnover
171
180
171
177
189
409
257
216
250
257
234
- -
244
- -
Operating Margin (%)
6.97
6.02
6.41
4.8
3.88
1.63
1.76
-0.19
2.74
1.28
-0.14
- -
2.15
- -
Depreciation Expense
1
1
1
1
1
2
13
11
6
5
4
- -
2
- -
Net Income, GAAP
2
7
7
5
4
4
-23
-27
3
-5
11
- -
1
18
Effective Tax Rate (%)
66.03
32.18
34.2
40.84
43.16
45.76
193.95
- -
48.5
- -
31.84
- -
90.86
- -
Profit Margin (%)
1.12
3.67
3.85
2.62
2.05
0.9
-8.98
-12.56
1.11
-1.89
4.76
- -
0.22
- -
Working Capital
4
12
21
26
23
-19
-28
- -
-23
-24
16
- -
11
- -
LT Debt
1
1
6
8
6
39
48
46
16
16
34
- -
2
- -
Total Equity
76
83
85
91
90
81
57
42
45
41
52
- -
65
- -
Return on Invested Capital (%)
2.63
7.48
7.2
5.06
3.89
2.81
-1.01
- -
4.15
- -
11.04
- -
- -
- -
Return on Capital (%)
2.59
7.48
7.13
4.94
3.96
4.64
-14.3
- -
2.94
- -
15.69
- -
- -
- -
Return on Common Equity (%)
2.77
8.34
7.84
5.25
4.29
4.02
-28.62
-47.72
5.93
-10.5
22.09
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Dec'23
Mar'24
Sep'24
ST Debt
10
1
- -
LT Borrowings
28
13
- -
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
14
14
14

Working Capital

PLN

•

in mil. unless spec.
Dec'23
Mar'24
Sep'24
Total Current Assets
75
74
- -
Cash, Cash Equivalents & STI
5
8
- -
Accounts Receivable, Net
60
61
- -
Inventories
- -
- -
- -
Total Current Liabilities
59
61
- -
Payables & Accruals
- -
- -
- -
ST Debt
10
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
- -
- -
- -
- -
2025
- -
- -
59
68
244
2026
54
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
- -
2025
- -
- -
0.01
0.01
0.01
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Lukasz Stanczak
Full Time Employees
551
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Pl. Malachowskiego 2 Warsaw MZ Poland 00-066
IPO Date
Mar 18, 2013
Business
ASM Group S.A. ASM Group S.A. (WAR:ASM) is a Poland-based international holding company that, through its subsidiaries, provides comprehensive sales support and outsourcing services across Europe. The company operates in key segments including merchandising (mobile, stationary, visual merchandising, shelf monitoring, mystery shopping); sales force outsourcing (recruitment, training, management, employee leasing); field marketing and trade marketing (events, promotions, product exhibitions, cross-selling, POS design); digital marketing (SEO/SEM, social media, web design, graphic services, UX design, 3D animations); software house solutions (e-commerce platforms, CRM/CMS systems, web/mobile applications, chatbots, voicebots, process automation); and access to Alibaba.com B2B platform services. With over 25 years of experience since its founding in 1998 and headquartered at Grzybowska 78 in Warsaw, Poland, ASM Group S.A. serves more than 1,500 clients across diverse industries, targeting retail chains, supermarkets, hypermarkets, discount stores, electronics retailers, banks, pharmacies, and petrol stations in Poland, Italy, Germany, Austria, and Switzerland. Recent developments include the publication of corrected interim consolidated financial statements for the first half of 2025 on October 22, 2025, alongside management discussions and audit reports reflecting ongoing operational adjustments.