Fabryka Obrabiarek RAFAMET SA

Fabryka Obrabiarek RAFAMET SA

GGPW:RAF
37.50
PLN
0.00
(0.00%)
-3.99EPS
529.65MMarket 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
22.94
20.96
21.53
25.28
25.89
28.09
26.64
25.59
23.9
27.27
22.18
15.11
10.46
8.44
Basic EPS, GAAP
0.38
0.09
0.87
0.92
0.16
0.18
0.25
-0.6
-0.07
-1.67
-1.96
-10.92
-5.18
-3.99
Free Cash Flow per Basic Share
-0.94
-3.45
-3.72
-1.63
2.06
-1.22
0.88
1.54
-1.54
-0.01
-1.11
1.19
-1.83
-2.17
Dividend per Share
0.3
0.15
0.1
0.3
0.3
0.24
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.88
20.75
21.46
22.02
21.82
21.79
21.99
21.33
21.31
19.63
16.74
5.78
5.3
3.83
Tangible Book Value per Share
20.45
20.31
21.04
21.13
21.03
21.05
21.38
20.81
20.89
19.28
16.13
5.41
5.17
3.74
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
5
5
7
9
Sales/Revenue/Turnover
99
91
93
109
112
121
115
111
103
118
119
81
72
75
Operating Margin (%)
2.54
3.58
5.63
6.21
2.26
2.69
2.52
-0.1
2.45
-2.91
-1.57
-35.31
-31.68
-29.18
Depreciation Expense
7
7
8
9
8
9
9
9
8
8
8
9
8
8
Net Income, GAAP
2
- -
4
4
1
1
1
-3
- -
-7
-11
-59
-36
-35
Effective Tax Rate (%)
1.31
34.72
15.54
20.39
32.76
36.18
16.65
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.67
0.45
4.03
3.63
0.63
0.64
0.96
-2.35
-0.28
-6.13
-8.84
-72.25
-49.59
-47.28
Working Capital
29
15
27
24
20
18
21
26
32
21
19
-11
-3
-7
LT Debt
5
8
19
15
10
6
5
8
15
20
22
21
16
15
Total Equity
90
90
93
95
94
94
95
92
92
85
90
31
44
40
Return on Invested Capital (%)
2.98
1.29
3.96
4.19
1.71
1.49
2.23
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.81
0.99
3.87
3.97
1.3
1.37
1.82
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.84
0.45
4.11
4.22
0.74
0.82
1.16
-2.78
-0.31
-8.17
-12.07
-96.98
-94.51
-88.3

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
42
46
48
LT Borrowings
8
7
6
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
10
Market Capitalization
465
295
530

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
111
119
120
Cash, Cash Equivalents & STI
15
34
26
Accounts Receivable, Net
21
15
14
Inventories
14
12
13
Total Current Liabilities
114
121
127
Payables & Accruals
- -
- -
- -
ST Debt
42
46
48
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.48%
-4.86%
42.85%
Free Cash Flow
2,344.02%
4,795.9%
-297.43%
Net Income, GAAP
242.31%
556.61%
-39.29%
Sales/Revenue/Turnover
-1.53%
-6.9%
-11.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
20
20
15
81
2025
19
17
16
20
72
2026
22
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-1.69
-1.27
-4.98
-10.92
2025
-0.91
-1.48
-0.39
-1.81
-5.18
2026
-0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Rafal Rychter
Full Time Employees
368
Sector
Producer manufacturing
Industry
Industrial machinery
Address
ul. Staszica 1 Kuznia Raciborska SL Poland 47-420
IPO Date
Jun 25, 2007
Business
Fabryka Obrabiarek RAFAMET S.A. is a Polish manufacturer specializing in the production of heavy-duty machine tools, primarily focusing on special-purpose lathes for railway wheel sets and large-scale machine tools for various industrial sectors. The company's core product portfolio includes specialized lathes for rail industry wheelset machining, large portal milling machines, numerically controlled vertical boring mills, and carousel-type vertical lathes. RAFAMET serves diverse sectors including railway, machine engineering, energy, shipbuilding, metallurgy, aerospace, and defense. It operates globally, exporting to nearly 80 countries, with products supporting the regeneration and machining of heavy railway components and large industrial parts. The company is headquartered in Kuźnia Raciborska, Poland, and was founded in 1949. Recently, RAFAMET has signed multiple significant contracts, including agreements with Siemens Mobility and Baikonur Stroy Snab LLC for the supply and installation of its UGE-type under-rail lathes, marking its first domestic collaboration with Siemens and continued expansion in international markets such as Kazakhstan. It has also entered into a long-term maintenance and technical service agreement with Metro Warszawskie, demonstrating its sustained commitment to after-sales support. The company is undergoing restructuring aimed at modernizing and expanding its product portfolio, particularly seeking partnerships for the development of large portal milling machines for the energy and defense sectors. Additionally, RAFAMET secured substantial investment through multiple tranche share capital increases fully acquired by the Industrial Development Agency (Agencja Rozwoju Przemysłu) to support this modernization and expansion strategy. RAFAMET's operational segments include the production and sale of specialized machine tools and comprehensive servicing and refurbishment of railway components. Its strategic initiatives focus on innovation in CNC machine tools and expansion into energy and defense-related machining solutions, reinforcing its position as a global leader in its niche markets. The company's subsidiaries include foundry operations supporting its manufacturing capabilities. RAFAMET's association with the Industrial Development Agency reflects a strategic alignment for long-term growth and stability under state-backed investment. The company's robust international footprint and diversified industrial client base underscore its role as a critical supplier in machine tool manufacturing and heavy industrial machining services.