Mostostal Warszawa S.A.

Mostostal Warszawa S.A.

MSW.WA
Mostostal Warszawa S.A.PL flagWarsaw Stock Exchange
3.75
PLN
+0.01
- -
75.00MMarket Cap
Mostostal Warszawa S.A.
MSW.WA
(Warsaw Stock Exchange)

Recent

price

3.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
90.28
169.59
96.61
81.67
75.48
63.77
70.16
54.98
50.67
63.48
68.27
65.25
80.72
83.77
78.93
65.47
80.3
Revenue per Share
2.22
-6.23
-5.14
-14.4
-0.58
1.59
0.83
0.13
-2.14
-0.04
0.29
0.75
0.9
1.17
-1.35
-5.14
-1.14
Basic EPS, GAAP
4.02
-10.9
-16.99
-11.16
6.67
9.46
-6.49
-6.52
1.26
5.23
-0.95
7.4
-0.39
5.2
-3.42
5.13
-3.37
Free Cash Flow per Basic Share
1.4
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.11
-3.73
-3.93
-12.32
-12.61
-11.1
-10.48
-12.69
-14.99
-14.97
-14.46
-14.22
-13.78
-12.51
-14.05
-19.11
-14.03
Book Value per Share
29.08
21.91
6.32
10.31
9.43
6.28
7.02
4.78
2.32
2.38
2.74
3.98
4.74
5.5
3.97
-1.14
4
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
1,806
3,392
1,932
1,633
1,510
1,275
1,403
1,100
1,013
1,270
1,365
1,305
1,614
1,675
1,579
1,309
1,606
Sales/Revenue/Turnover
2.61
-4.27
-6.38
-13.31
2.37
4.18
4.01
2.25
-2.38
-1.1
2.31
3.36
3.94
1.36
-1.5
-9.88
-1.1
Operating Margin (%)
13
40
17
32
26
13
11
11
11
15
17
18
22
47
84
81
84
Depreciation Expense
44
-125
-103
-288
-12
32
17
3
-43
-1
6
15
18
23
-27
-103
-23
Net Income, GAAP
24.24
- -
- -
- -
302.76
20.9
64.22
118.57
- -
100.04
32.63
30.24
29.52
32.6
- -
- -
81.65
Effective Tax Rate (%)
2.46
-3.67
-5.32
-17.63
-0.77
2.5
1.18
0.23
-4.22
-0.06
0.43
1.15
1.12
1.4
-1.7
-7.85
-1.41
Profit Margin (%)
296
132
-70
-61
199
105
199
231
250
41
38
51
76
34
-64
-63
-62
Working Capital
61
62
22
19
58
82
150
196
238
21
27
28
52
69
69
105
57
LT Debt
588
447
133
212
193
129
144
99
50
50
56
81
96
111
80
-22
81
Total Equity
6.68
- -
- -
- -
-13.32
10.37
5.65
-1.27
- -
- -
7.43
15.81
17.8
4.32
- -
- -
- -
Return on Invested Capital (%)
23.94
- -
- -
- -
-51.48
182.21
90.99
117.95
- -
12.79
-51.89
-19.78
-37.67
-186.7
- -
- -
-250.4
Return on Capital (%)
37.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
129
153
140
LT Borrowings
2
10
10
LT Finance Leases
74
59
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
115
105
142

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
733
777
746
Cash, Cash Equivalents & STI
69
164
62
Accounts Receivable, Net
262
269
312
Inventories
57
57
67
Total Current Liabilities
705
840
808
Payables & Accruals
- -
- -
- -
ST Debt
129
153
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.42%
-15.49%
-127.52%
Free Cash Flow
-293.43%
-568.6%
-249.95%
Net Income, GAAP
-258.76%
55.03%
282.14%
Sales/Revenue/Turnover
1.36%
0.05%
-17.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
290
365
469
455
1,579
2025
317
389
238
- -
1,309
2026
251
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.99
0.64
- -
-1.35
2025
0.02
0.07
- -
- -
-5.14
2026
-0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mostostal Warszawa S.A. operates as a leading construction enterprise, both within Poland and on an international scale, undertaking diverse projects across key market sectors. Its operations span several areas, including general construction, industrial developments, critical infrastructure, energy solutions, roadworks, and environmental engineering. The company excels in constructing a wide array of facilities, from residential complexes and modern office buildings to public structures, production halls, and expansive warehouses. Within the industrial segment, it delivers intricate technological installations and robust steel structures essential for heavy industry, including petrochemical, chemical, power generation, and cement sectors. Its infrastructure portfolio encompasses the creation of bridges, overpasses, multi-level interchanges, subterranean tunnels, and various underground systems. Additionally, the firm is instrumental in the development and upgrading of national, provincial, express, and motor roads, alongside elements of urban transit and railway systems. In the energy sector, Mostostal Warszawa undertakes "turnkey" projects, encompassing both conventional and renewable energy facilities, such as the recent 18.3 MW photovoltaic power plant in Janikowo, a pioneering hybrid project in Poland completed in September 2025. This includes the design, refurbishment, and installation of power boilers and turbosets, along with decarbonization initiatives. Environmentally, the company implements solutions for water and sewage treatment, advanced water supply networks, and industrial de-dusting systems. Beyond major construction, it provides specialized services like the manufacture of bituminous aggregate mixtures, comprehensive laboratory testing for construction contracts, and equipment and transportation logistics. Established in 1945 and headquartered in Warsaw, Poland, Mostostal Warszawa S.A. brings nearly eighty years of engineering tradition and expertise to its endeavors. As a subsidiary of Acciona Construcción S.A., it leverages international support and advanced construction techniques. The company has been recognized for its excellence, including being named "Construction Company of the Year" in March 2025 and achieving the top position as an employer in the Polish construction industry in April 2025.