1. Poland Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Herkules SA

Herkules SA

GGPW:HRS
1.77
PLN
-0.15
(-8.05%)
0.90EPS
1.41P/E
43.33MMarket 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
2.3
2.86
3.59
2.94
2.97
3.11
3.42
4.32
4.8
4.6
3.69
3.17
3.04
3.03
Basic EPS, GAAP
0.08
0.22
0.74
0.24
0.05
0.17
-1.04
0.13
0.02
-0.2
-2.02
-0.15
0.88
0.9
Free Cash Flow per Basic Share
0.24
-0.89
0.69
0.4
0.67
0.98
0.39
0.45
-0.21
0.41
0.77
0.35
0.27
0.28
Dividend per Share
0.09
- -
0.06
0.17
0.15
0.07
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.32
4.5
5.18
5.26
5.06
4.5
4.12
4.24
4.51
4.71
2.7
2.55
3.43
3.38
Tangible Book Value per Share
3.99
4.07
4.75
4.83
4.74
4.18
3.75
3.88
4.12
4.34
2.32
2.18
3.06
3.01
Basic Weighted Avg Shares
43
43
43
43
43
43
37
35
34
34
34
34
34
34
Sales/Revenue/Turnover
100
124
156
128
129
134
127
151
164
157
126
108
104
103
Operating Margin (%)
9.42
13.18
16.69
9.88
12.37
13.91
-11.4
10.1
4.11
7.06
-50.14
-6.2
29.44
31.24
Depreciation Expense
14
16
19
22
20
21
21
20
19
20
19
18
17
16
Net Income, GAAP
4
9
32
10
2
7
-39
4
1
-7
-69
-5
30
31
Effective Tax Rate (%)
19.4
18.99
14.76
4.06
48.02
18.52
- -
23.21
66.02
- -
- -
- -
- -
- -
Profit Margin (%)
3.68
7.6
20.68
8.05
1.53
5.44
-30.51
2.9
0.4
-4.34
-54.67
-4.66
28.89
29.77
Working Capital
4
7
4
2
- -
-19
-19
-2
-17
-16
-74
-63
-15
-14
LT Debt
46
68
62
58
68
79
55
52
26
44
30
29
22
21
Total Equity
186
196
227
229
212
189
149
153
154
161
92
87
117
115
Return on Invested Capital (%)
2.85
4.83
11.88
4.19
1.58
3.2
- -
3.28
0.79
- -
- -
- -
- -
- -
Return on Capital (%)
2.71
4.51
10.98
4.49
1.66
3.28
- -
2.59
0.59
- -
- -
- -
- -
- -
Return on Common Equity (%)
2
4.94
15.31
4.54
0.9
3.63
-23.01
2.89
0.43
-4.33
-54.46
-5.63
29.42
30.77

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
10
9
LT Borrowings
5
4
4
LT Finance Leases
18
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
42
44
43

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47
47
46
Cash, Cash Equivalents & STI
12
14
16
Accounts Receivable, Net
21
23
16
Inventories
5
3
5
Total Current Liabilities
106
61
60
Payables & Accruals
- -
- -
- -
ST Debt
14
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.45%
-1.75%
34.48%
Free Cash Flow
-41.73%
-86.04%
-23.5%
Net Income, GAAP
-172.8%
-220.75%
-695.61%
Sales/Revenue/Turnover
-3.31%
-6.66%
-4.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
24
26
34
108
2025
21
23
28
32
104
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.03
-0.11
0.04
-0.15
2025
-0.07
-0.11
-0.01
1.07
0.88
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Mariusz Zawisza
Full Time Employees
151
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
ul. Annopol 5 Warsaw MZ Poland 03-236
IPO Date
Dec 6, 2006
Website
herkules-polska.pl
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Business
Herkules S.A. serves as a prominent provider of specialized equipment leasing and logistical solutions for heavy and oversized cargo transportation across Poland. The company offers an extensive fleet of lifting machinery for rent, including various self-propelled, tracked, and tower cranes. Additionally, it delivers comprehensive construction and assembly operations for diverse infrastructural projects. The firm's service portfolio encompasses general construction, developing residential, commercial, and industrial structures, alongside specialized work in the energy and telecommunications sectors. This includes the implementation of cable and overhead power lines, optical fiber networks, electrical installations, and power substations. A key area of expertise lies in the complete installation and assembly of wind farms, supported by innovative techniques for swift generator deployment, for which the company holds a patent application for its core technology. Through its subsidiary, Gastel Prefabrykacja S.A., Herkules S.A. is also engaged in the manufacturing of pre-stressed concrete masts suitable for energy, telecommunication, and advertising applications, as well as electrical pylons and reinforced concrete enclosures. The company's offerings are primarily directed at the broad construction sector, covering infrastructure, road building, complex industrial sites, and power generation facilities. Herkules S.A. is headquartered in Warsaw, Poland.