Wielton S.A.

Wielton S.A.

4.95
PLN
-0.04
(-0.80%)
-2.13EPS
409.89MMarket Cap
Nov 26Next 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
9.74
9.68
10.44
19.84
26.46
29.82
38.81
30.37
44.51
56.78
53.31
34.94
29.61
32.09
Basic EPS, GAAP
0.43
0.41
0.56
0.91
1.28
1
0.95
0.52
0.78
1.89
1.75
-2.39
-2.17
-2.07
Free Cash Flow per Basic Share
0.64
0.28
0.02
0.24
0.9
-0.28
0.31
1.29
0.68
-1.51
4.5
-1.88
-0.84
0.21
Dividend per Share
0.24
0.29
0.24
0.16
0.25
0.22
0.33
- -
0.33
- -
0.4
- -
- -
- -
Book Value per Share
3.09
3.21
3.59
4.33
5.18
5.58
6.25
6.69
7.29
9.18
10.26
7.9
5.24
4.81
Tangible Book Value per Share
2.87
2.94
3.14
3.44
4.16
2.81
3.45
3.85
4.39
5.86
6.15
3.2
1.07
0.57
Basic Weighted Avg Shares
60
60
60
60
60
69
60
60
61
60
60
60
74
70
Sales/Revenue/Turnover
588
584
630
1,198
1,597
2,068
2,343
1,817
2,696
3,433
3,225
2,105
2,183
2,262
Operating Margin (%)
5.98
4.45
3.28
6.51
5.09
4.69
3.89
2.43
2.95
4.04
4.62
-4.94
-4.58
-3.63
Depreciation Expense
15
15
16
24
27
34
52
59
65
72
77
87
96
96
Net Income, GAAP
26
24
34
55
77
69
58
31
47
114
106
-144
-160
-146
Effective Tax Rate (%)
- -
- -
8.5
26.56
1.21
15.05
28.06
- -
19.51
9.72
11.26
- -
- -
- -
Profit Margin (%)
4.38
4.19
5.39
4.6
4.84
3.35
2.46
1.71
1.75
3.33
3.28
-6.84
-7.33
-6.44
Working Capital
79
69
26
98
122
114
142
159
196
94
-13
-296
-392
-431
LT Debt
53
58
89
73
150
251
305
343
403
267
192
137
107
104
Total Equity
187
194
217
305
316
362
403
428
466
565
627
479
385
359
Return on Invested Capital (%)
- -
- -
12.75
15.17
18.26
12.77
7.91
- -
6.63
10.56
9.59
- -
- -
- -
Return on Capital (%)
- -
- -
12.1
13.59
16.35
11.63
8.1
- -
5.98
12.7
11.99
- -
- -
- -
Return on Common Equity (%)
14.76
12.87
16.54
23.05
26.93
21.36
16.15
7.97
11.2
22.98
18.04
-26.27
-37.04
-37.35

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
659
676
664
LT Borrowings
25
28
27
LT Finance Leases
80
79
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
524
441
410

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,063
974
979
Cash, Cash Equivalents & STI
79
122
84
Accounts Receivable, Net
345
293
322
Inventories
456
424
425
Total Current Liabilities
1,402
1,366
1,410
Payables & Accruals
- -
- -
- -
ST Debt
659
676
664
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.43%
-0.41%
-19.62%
Free Cash Flow
20.81%
-190.41%
-45.13%
Net Income, GAAP
-0.91%
-7.71%
11.11%
Sales/Revenue/Turnover
18.24%
7.72%
3.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
548
589
442
526
2,105
2025
486
549
545
603
2,183
2026
565
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.36
-0.7
-1.02
-2.39
2025
-0.86
-0.84
-0.4
-0.36
-2.17
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Pawel Szataniak
Full Time Employees
3,133
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
ul. Rymarkiewicza 6 Wielun LD Poland 98-300
IPO Date
Nov 28, 2007
Business
Wielton S.A. is a Poland-based manufacturer specializing in the production of semi-trailers, trailers, and rigid truck bodies, serving the transportation, construction, production, distribution, and agricultural sectors. The company offers an extensive portfolio of nearly 60 types of transport vehicles categorized primarily into semi-trailers including curtain semi-trailers, refrigerated semi-trailers, tippers, machinery transportation semi-trailers, center axle trailers, tipper bodies, and container semi-trailers, as well as trailers and dump trucks. Wielton operates primarily across Europe, with exports also extending to Asia and Africa. Founded in 1990 and headquartered in Wieluń, Poland, the company is among the top three manufacturers of semi-trailers, trailers, and truck bodies in Europe and ranks in the top ten globally in the industry. Wielton has recently undertaken significant strategic developments aimed at expanding its market presence and product offering. The company has launched the Container Master X Light semi-trailer range and established new business units named ReTrailer and Wielton Defence, focusing on refurbishment and specialized solutions. Wielton Group's strategy for 2023 to 2027 focuses on doubling sales volumes and revenue, targeting around 45,000 units and nearly EUR 1.5 billion revenue, respectively, driven by organic growth and acquisitions. This growth strategy emphasizes product personalization, digitalization through AI and telematics, sustainability initiatives to reduce carbon footprint, and innovative manufacturing solutions. The group plans to strengthen its market position primarily in Poland, France, and the UK while diversifying geographically, excluding Russia and Belarus due to current geopolitical considerations. Key recent expansions include increased registrations of Wielton Agro branded agricultural trailers by over 66% year-over-year in Poland in 2024 and the company's move to publish extended consolidated quarterly and semi-annual reports, reflecting transparency and financial discipline. Wielton’s leadership emphasizes maintaining a strong balance sheet with careful management of net debt to EBITDA ratio and EBITDA margins. The company’s research and development efforts focus on technological advancement and safety enhancement for its vehicles, supported by one of the leading R&D centers in Europe dedicated to testing and innovation in transport solutions. Overall, Wielton S.A. operates as a comprehensive transport solutions provider manufacturing a wide range of semi-trailers, trailers, and specialized truck bodies with a focus on innovation, digital transformation, and sustainable development. Its geographic footprint spans Europe, Asia, and Africa with strategic priorities set to substantially grow market share and revenue through a combination of organic expansion and targeted acquisitions. This description is based on the most recent information publicly available as of late 2025.