Pekabex S.A.

Pekabex S.A.

PBX.WA
Pekabex S.A.PL flagWarsaw Stock Exchange
10.60
PLN
-0.30
- -
263.16MMarket Cap
Pekabex S.A.
PBX.WA
(Warsaw Stock Exchange)

Recent

price

10.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
TTM
FRC
22.06
15.59
20.87
25.74
36.49
31.6
38.61
60.62
67.59
63.09
77.48
77.52
Revenue per Share
1.07
1.08
1.42
1.07
2.11
1.25
2.35
1.62
2.66
2.78
-2.55
-3.07
Basic EPS, GAAP
0.86
-0.39
0.26
0.04
2.74
0.06
2.67
1.29
2.48
-0.12
-3.77
-5.71
Free Cash Flow per Basic Share
0.1
0.09
0.09
0.11
0.16
0.31
0.16
0.41
0.2
0.41
0.17
- -
Dividend per Share
4.83
3.83
4.23
3.9
5.12
3.69
13.19
14.31
16.93
19.08
17.44
17.01
Book Value per Share
7.78
7.39
8.21
9.26
11.13
12.07
13.86
15.2
18.19
19.65
18.08
17.94
Tangible Book Value per Share
15
22
24
24
24
24
25
25
25
25
25
25
Basic Weighted Avg Shares
328
351
505
623
886
772
952
1,505
1,678
1,566
1,923
1,924
Sales/Revenue/Turnover
6.15
6.24
4.81
5.69
8.36
4.82
7.13
3.83
6.12
7.45
-4.07
-4.95
Operating Margin (%)
4
7
11
13
14
16
20
27
28
29
30
31
Depreciation Expense
16
24
34
26
51
30
58
40
66
69
-63
-76
Net Income, GAAP
19.42
15.53
13.9
20.03
20.08
19.75
19
17.53
18.15
16.01
- -
- -
Effective Tax Rate (%)
4.83
6.94
6.79
4.14
5.78
3.95
6.08
2.68
3.94
4.41
-3.29
-3.97
Profit Margin (%)
33
58
45
71
109
106
140
163
222
207
178
178
Working Capital
2
24
49
50
65
113
150
154
141
139
128
139
LT Debt
128
179
212
238
285
309
362
406
482
522
485
481
Total Equity
- -
10.54
8.54
9.71
17.09
7.22
11.2
8.01
12.71
12.46
- -
- -
Return on Invested Capital (%)
- -
25.53
26.53
17.69
28.73
14.76
16.33
8
12.53
10.85
- -
- -
Return on Capital (%)
- -
30.84
36.41
26.24
46.82
28.44
27.88
11.84
17.05
15.45
-13.94
-16.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
313
244
400
LT Borrowings
112
113
120
LT Finance Leases
15
15
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
492
283
258

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,162
1,132
1,238
Cash, Cash Equivalents & STI
196
121
139
Accounts Receivable, Net
392
332
428
Inventories
361
387
436
Total Current Liabilities
952
954
1,060
Payables & Accruals
- -
- -
- -
ST Debt
313
244
400
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.78%
9.82%
-7.13%
Free Cash Flow
1,324.48%
1,435.75%
3,064.62%
Net Income, GAAP
6.41%
-12.69%
-191.49%
Sales/Revenue/Turnover
21.26%
21.8%
22.81%
Total Cash Common Dividend
31.14%
21.14%
-58.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
505
506
505
408
1,923
2026
409
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
-0.85
- -
0.09
-2.55
2026
-0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.17
2026
- -
- -
- -
- -
- -
Business
Pekabex S.A. (PBX.WA) manufactures and sells prefabricated reinforced and prestressed concrete elements for industrial, commercial, residential, and infrastructure projects; offers foundations, poles, floor and roof beams, slabs, stadium and wall elements, engineering structures including bridge abutments, prefabricated shells, tanks, fountain basins, and stairs; provides design, consulting, transportation, assembly, and general contracting services in design-and-build or turnkey formats; and develops residential estates, investment apartments, warehouses, and logistics facilities through Pekabex Development. The company operates primarily in Poland with factories across Europe, including recent expansion via the 2020 acquisition of FTO Fertigteilwerk Obermain in Germany alongside PFR TFI; serves markets in Sweden, Denmark, Switzerland, Hungary, the Netherlands, and internationally; targets constructors of retail, office, cultural, sports, and large-scale structures; was founded in 1972 and is headquartered in Poznan, Poland. Recent developments include multiple construction contracts awarded in 2025, such as deals with Solida Capital Europe and 1 Asset Management for a prefabricated student housing project in Warsaw, Praxis for residential work, Weerts, Euroklimat for subcontracting, MDR Sochaczew, Prime Park, and the City of Lodz, alongside a Swedish project and a fish processing plant, reflecting ongoing strategic growth in prefabricated construction across Europe.