Wawel S.A.

Wawel S.A.

708.00
PLN
+4.00
(+0.57%)
68.79EPS
10.29P/E
914.63MMarket Cap
Oct 29Next 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
397.16
396.17
420.86
430.67
377.61
372.84
376.35
325.8
345.36
426.97
513.56
533.56
572.39
531
Basic EPS, GAAP
53.65
58.7
61.92
56.73
75.56
51.51
39.08
38.18
28.82
26.98
55.8
57.08
65.5
68.79
Free Cash Flow per Basic Share
34.63
46.87
50.33
-10.28
-10.06
66.61
38.7
27.63
62.65
43.03
50.71
51.2
16.08
51.61
Dividend per Share
14
20
20
20
20
25
25
30
25
- -
10
35
10
- -
Book Value per Share
248.16
286.28
327.77
366.93
420.54
446.9
460.48
468.37
472.43
495.15
540.19
562.32
618.69
622.59
Tangible Book Value per Share
246.34
284.43
325.76
364.95
418.44
444.89
457.48
465.33
470.52
491.23
536.35
557.62
596.25
594.85
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
596
594
631
646
566
559
564
489
518
585
663
689
739
686
Operating Margin (%)
16.28
17.14
17.09
15.34
17.26
16.88
12.53
14.99
10.89
6.43
11.69
11.25
12.53
13.97
Depreciation Expense
14
15
20
23
26
29
30
30
30
29
29
28
27
28
Net Income, GAAP
80
88
93
85
113
77
59
57
43
37
72
74
85
89
Effective Tax Rate (%)
19.37
19
19.24
19.18
- -
19.41
19.76
19.97
23.09
19.42
18.49
19.93
20.05
19.98
Profit Margin (%)
13.51
14.82
14.71
13.17
20.01
13.82
10.38
11.72
8.35
6.32
10.87
10.7
11.44
12.95
Working Capital
183
233
253
219
228
286
306
338
360
297
376
403
412
399
LT Debt
- -
- -
- -
- -
- -
- -
9
8
7
7
8
7
4
4
Total Equity
372
429
492
550
631
670
691
702
709
640
698
726
799
804
Return on Invested Capital (%)
21.75
19.99
18.27
14.96
- -
11.6
8.17
8.11
6.02
4.4
9.2
8.44
9.43
9.78
Return on Capital (%)
23.5
21.97
20.17
16.33
- -
11.9
8.59
8.19
6.1
5.48
10.7
10.27
11.05
12.07
Return on Common Equity (%)
23.5
21.97
20.17
16.33
19.19
11.88
8.61
8.22
6.13
5.49
10.78
10.35
11.09
11.48

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
930
1,072
915

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
491
534
473
Cash, Cash Equivalents & STI
220
292
269
Accounts Receivable, Net
146
128
94
Inventories
122
108
99
Total Current Liabilities
78
104
73
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.2%
2.87%
10.02%
Free Cash Flow
-92.23%
6.59%
-68.59%
Net Income, GAAP
3.96%
14.61%
14.76%
Sales/Revenue/Turnover
1.98%
8.7%
7.28%
Total Cash Common Dividend
- -
- -
-71.43%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
168
128
159
235
689
2025
184
144
- -
239
739
2026
163
139
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.97
6.83
10.66
24.61
57.08
2025
13.8
7.51
- -
28.96
65.5
2026
17.69
14.63
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
35
- -
35
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dariusz Orlowski
Full Time Employees
1,005
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
ul. Wladyslawa Warnenczyka 14 Kraków MA Poland 30-520
IPO Date
Mar 11, 1998
Business
Wawel SA operates as a leading Polish confectionery manufacturer specializing in cocoa, chocolate, and related products. The company produces and sells an extensive portfolio including chocolate tablets, assorted chocolates, filled pralines, wafers, chocolate bars, candies, pastilles, cream fudge or krówka, toffees, tofflairs, filled hard caramels, chocolate jellies, fruits in chocolate, chocolate-coated candies, no-added-sugar options, cocoa powder, fresh and fruity gummies, dragon gummies, and baked goods; popular brands encompass Danusia, Malaga, Tiki Taki, Kasztanki, Raczki, Kukułki, Michalki zamkowe, Mieszanka Krakowska, Fresh & Fruity, and Zelki jak SMOK. Wawel SA sells its products through retail outlets, an online shop, and exports to over 50 countries worldwide, targeting domestic consumers in Poland and international markets primarily in central and eastern Europe. Founded in 1898 by Adam Piasecki and headquartered in Kraków, Poland, at ul. Władysława Warneńczyka 14, Wawel SA maintains production facilities in Dobczyce and Niezdów, employing around 1,000 people with a focus on high-quality ingredients free from preservatives, artificial flavors, colorants, and PGPR emulsifier. A subsidiary of Hosta International AG, which holds over 52% of shares since 2007, the company pursues growth in the packaged foods and meats industry segment. In recent developments, Wawel SA invests 96m zlotys ($25.9m) through 2027 to expand production capacity by 15% at its Dobczyce facility, including new production and packaging lines, technical infrastructure upgrades for energy, cooling, and ICT, and packaging automation to accelerate new product introductions and support export expansion under the Polish Investment Zone scheme via Krakow Technology Park; the project anticipates job creation. The firm reported revenue growth to 689.3m zlotys in 2024 (up 3.9% year-on-year), 500m zlotys in the first nine months of 2025 (up 10%), and 171.9m zlotys in Q3 2025 (up 8.3%), alongside ongoing modernization of its machine park with signed investment contracts worth about 15.1m zlotys as of mid-2025, changes in marketing communication, and a dividend payment in 2024.