1. Poland Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
FEERUM S.A.

FEERUM S.A.

GGPW:FEE
16.30
PLN
+0.20
(+1.24%)
1.46EPS
8.48P/E
118.27MMarket Cap
Nov 29Next Earn
FEERUM S.A.
GPW:FEE
(Warsaw Stock Exchange)

Recent

price

16.30

P/E

ratio

8.48

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
7.6
10.39
6.86
11.46
4.18
9.97
13.33
25.38
12.4
13.85
7.97
6.63
7.92
13.15
13.57
Revenue per Share
1.11
1.38
0.73
0.93
-0.49
0.47
0.79
2.08
-0.78
0.48
0.5
-0.07
-0.22
1.28
1.46
Basic EPS, GAAP
1.04
-3.9
-2.07
-2.25
-0.6
-3.02
0.6
1.52
3.86
-0.98
0.2
0.99
1.59
2.65
1.94
Free Cash Flow per Basic Share
- -
- -
- -
0.21
- -
- -
- -
- -
0.5
- -
- -
- -
- -
- -
- -
Dividend per Share
8.24
9.39
10.13
10.85
10.36
10.83
11.62
12.5
11.22
11.7
12.19
12.12
11.9
13.18
13.53
Book Value per Share
5.32
6.67
6.11
6.14
5.81
6.55
7.71
8.84
7.83
8.58
9.35
9.52
9.55
10.94
11.3
Tangible Book Value per Share
7
9
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
56
91
65
109
40
95
127
242
118
132
76
63
76
125
129
Sales/Revenue/Turnover
16.68
15.49
10.75
9.47
-13.34
7.35
5.58
9.99
7.3
3.97
10.2
5.93
-1.87
12.43
12.86
Operating Margin (%)
3
3
4
7
9
9
10
10
9
7
7
7
6
5
5
Depreciation Expense
8
12
7
9
-5
4
7
20
-7
5
5
-1
-2
12
14
Net Income, GAAP
3.61
5.35
- -
4.56
- -
2.68
9.85
1.75
- -
4.35
23.14
- -
- -
18.67
15.39
Effective Tax Rate (%)
14.56
13.27
10.62
8.13
-11.62
4.7
5.89
8.18
-6.3
3.48
6.23
-1.12
-2.81
9.76
10.78
Profit Margin (%)
18
14
29
29
28
29
40
53
50
52
56
56
58
72
77
Working Capital
11
9
11
17
14
16
15
7
15
10
4
- -
- -
- -
- -
LT Debt
60
90
97
103
99
103
111
119
107
112
116
116
113
126
129
Total Equity
- -
13.34
- -
7.37
- -
4.34
3.55
13.01
- -
3.38
4.24
- -
- -
10.52
11.47
Return on Invested Capital (%)
- -
13.2
- -
7.74
- -
3.71
5.53
12.73
- -
3.55
4.71
- -
- -
10.36
11.54
Return on Capital (%)
- -
16.04
7.46
8.88
-4.58
4.42
7
17.23
-6.59
4.21
4.16
-0.61
-1.85
10.24
11.51
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
129
114
118

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
105
120
132
Cash, Cash Equivalents & STI
12
22
11
Accounts Receivable, Net
24
14
30
Inventories
59
66
71
Total Current Liabilities
38
48
55
Payables & Accruals
- -
- -
- -
ST Debt
11
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.15%
3.38%
10.79%
Free Cash Flow
80.43%
57.58%
66.92%
Net Income, GAAP
-100.5%
-150.17%
-677.23%
Sales/Revenue/Turnover
18.6%
7.57%
66.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
17
21
24
76
2025
27
- -
33
34
125
2026
37
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.03
-0.26
-0.22
2025
0.14
- -
0.47
0.51
1.28
2026
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Feerum S.A. designs, manufactures and installs comprehensive grain drying and storage facilities for agricultural producers worldwide. Founded in 2002 and headquartered in Chojnów, Poland, the company offers flat-bottomed silos, hopper-bottomed silos, forwarding silos, square silos, non-standard silos and grain cooler silos for long- and short-term storage of cereals including maize and oilseeds; continuous flow dryers, SG dryers, FTD dryers and batch flow dryers operating in continuous and batch cycles; cleaners, control panels with inverters, sieve drums, cyclone equipment, fans and air channels; air separators for light impurities, dust and grain dust; automatic systems and online monitoring services; bucket elevators, straight chain conveyors, belt conveyors, screw conveyors, silo screws augers, supporting structures, arched chain conveyors, diagonal chain conveyors and z-type chain conveyors. Feerum provides general contracting, professional support, consulting services and after-sales maintenance for grain drying, vertical and horizontal transport, cooling, reception, drying and storage processes. The company operates in Poland, Germany, Romania, Bulgaria, Czech Republic, Slovakia, Lithuania, Latvia, Belarus, Ukraine, Russia, Mongolia, Tanzania and other international markets, with a subsidiary relationship to Danmag Sp. z o.o. In July 2024, Feerum invested approximately PLN 130 million in a joint venture with Egypt's East Port Said Development and other local partners to build a grain silo components factory along the Suez Canal, marking its first direct foreign manufacturing facility. As of late 2024, the firm maintains a solid order portfolio of PLN 70.8 million across 22 contracts and a potential portfolio of PLN 212.1 million, anticipating a return to the Ukrainian market in 2025-2026 following National Bank of Ukraine liberalization of currency restrictions and initial repayments from key client Epicentr K LLC. Feerum continues to leverage its Research and Development Center for innovative solutions amid optimistic 2025 investment forecasts driven by EU funds inflow.