Polimex - Mostostal SA

Polimex - Mostostal SA

7.64
PLN
-0.10
(-1.29%)
0.45EPS
16.59P/E
1.98BMarket Cap
Nov 17Next 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
87.72
24.27
29.42
11.68
10.23
6.92
6.72
6.83
9.74
15.86
12.49
11.68
16.53
16.19
Basic EPS, GAAP
-9.69
-1.77
0.8
-0.27
-0.58
0.07
0.21
0.28
0.38
0.55
-0.51
-1.43
0.54
0.46
Free Cash Flow per Basic Share
-2.58
-0.47
-0.8
0.44
-1.72
-0.58
-0.02
0.71
2.22
0.41
-1.68
0.94
0.92
0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.38
4.98
6.25
5.57
2.81
2.86
3.09
3.33
3.81
4.33
3.85
2.38
2.9
3.1
Tangible Book Value per Share
2.3
1.64
2.94
2.28
2.42
2.47
2.7
2.93
3.41
3.93
3.46
1.99
2.52
2.73
Basic Weighted Avg Shares
27
87
87
228
237
237
237
237
237
239
241
244
250
252
Sales/Revenue/Turnover
2,363
2,102
2,549
2,668
2,421
1,637
1,589
1,615
2,304
3,784
3,014
2,856
4,130
4,085
Operating Margin (%)
-5.95
-18.49
2.97
-1.85
3.86
0.3
2.1
6.24
5.12
4.57
-4.56
-13.48
4.63
4.09
Depreciation Expense
69
52
32
33
29
27
35
37
37
40
44
48
55
59
Net Income, GAAP
-261
-153
70
-61
-137
16
51
66
90
132
-123
-349
134
117
Effective Tax Rate (%)
- -
- -
22.98
- -
- -
- -
5.78
19.97
19
20.97
- -
- -
24.36
26.79
Profit Margin (%)
-11.04
-7.29
2.73
-2.3
-5.68
0.99
3.19
4.1
3.91
3.5
-4.09
-12.21
3.25
2.87
Working Capital
-676
396
97
203
596
315
174
269
409
532
316
-144
-15
53
LT Debt
30
282
285
301
395
303
175
139
191
188
126
92
44
39
Total Equity
363
432
541
482
665
678
732
788
901
1,038
934
589
731
797
Return on Invested Capital (%)
- -
- -
10.87
- -
- -
- -
5.09
6.72
9.43
10.77
- -
- -
17.36
14.26
Return on Capital (%)
- -
- -
10.8
- -
- -
- -
7.14
8.46
9.53
12.46
- -
- -
18.56
15.06
Return on Common Equity (%)
-62.08
-38.56
14.31
-11.99
-23.97
2.41
7.2
8.71
10.66
13.66
-12.5
-45.79
20.34
15.97

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
67
55
LT Borrowings
- -
- -
- -
LT Finance Leases
44
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
255
257
Market Capitalization
2,095
1,959
1,978

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,140
2,001
2,006
Cash, Cash Equivalents & STI
814
658
678
Accounts Receivable, Net
750
731
653
Inventories
174
166
174
Total Current Liabilities
2,155
1,987
1,954
Payables & Accruals
- -
- -
- -
ST Debt
75
67
55
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
1.35%
24.22%
Free Cash Flow
-444.33%
-108.45%
0.02%
Net Income, GAAP
0.26%
-13.13%
-138.53%
Sales/Revenue/Turnover
8.77%
25.18%
44.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
603
777
492
984
2,856
2025
875
1,036
1,097
1,122
4,130
2026
861
1,004
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.07
-1.1
-0.21
-1.43
2025
0.11
0.2
0.14
0.09
0.54
2026
0.08
0.16
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Piotr Andrusiewicz
Full Time Employees
4,413
Sector
Industrial services
Industry
Engineering & construction
Address
al. Jana Pawla II 12 Warsaw MZ Poland 00-124
IPO Date
Oct 15, 1997
Business
Polimex-Mostostal S.A. (PXM.WA) operates as a Polish construction and engineering company specializing in the design, fabrication, and erection of industrial facilities, power plants, and infrastructure projects. The company provides comprehensive engineering, procurement, and construction (EPC) services; manufactures steel structures, pressure vessels, and boiler components; offers general contracting for power engineering, petrochemical, and environmental protection installations; and delivers maintenance and modernization services for industrial plants. Its core offerings include fossil fuel and biomass power plants, flue gas desulfurization systems, biomass processing facilities, and steel bridges, serving primarily the energy, chemical, and oil & gas sectors across Poland and select Central European markets. Founded in 1972 and headquartered in Warsaw, Poland, Polimex-Mostostal maintains operations through subsidiaries focused on specialized construction and manufacturing, with a strong emphasis on energy transition projects. The company targets utility companies, industrial enterprises, and government entities requiring turnkey solutions for power generation and environmental compliance. In recent developments, Polimex-Mostostal secured significant contracts in 2024-2025 for the construction of biomass power units and flue gas treatment systems as part of Poland's energy decarbonization efforts; formed strategic partnerships with Orlen Group for petrochemical expansions; and completed funding through bond issuances to support working capital amid project backlogs. These moves reflect the company's strategic shift toward renewable energy infrastructure and operational expansions in sustainable technologies, positioning it amid Poland's green energy investments.