View ValuationGrupa Azoty 将来の成長Future 基準チェック /36Grupa Azoty利益と収益がそれぞれ年間71.9%と3.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に5.6% 98.8%なると予測されています。主要情報71.9%収益成長率98.78%EPS成長率Chemicals 収益成長43.8%収益成長率3.8%将来の株主資本利益率5.55%アナリストカバレッジLow最終更新日25 May 2026今後の成長に関する最新情報お知らせ • Oct 13Azoty Resumes Production of Fertilizers, Caprolactam and PolyamideAzoty resumed production of nitrogen-based fertilizers, caprolactam and polyamide due to a change in market conditions.お知らせ • Aug 25Grupa Azoty S.A. Cuts Fertilizer Output At Unit Kedzierzyn to 43% of Capacity Due to High Natgas PricesGrupa Azoty S.A. is reducing fertilizer production capacity at unit Kedzierzyn to 43% or the minimum level as of August 24 due to "unprecedented" natgas price increase, the company said in a market filing.お知らせ • Apr 07Grupa Azoty S.A. Provides Earnings Guidance for the Fourth Quarter of 2021Grupa Azoty S.A. provided earnings guidance for the fourth Quarter of 2021. For the quarter, the company expects a revenue of PLN 5,484 million, an EBIT of PLN 387 million and attributable net profit of PLN 365 million.すべての更新を表示Recent updatesお知らせ • Jan 30+ 3 more updatesGrupa Azoty S.A. to Report Q3, 2026 Results on Nov 19, 2026Grupa Azoty S.A. announced that they will report Q3, 2026 results on Nov 19, 2026お知らせ • Jan 30+ 2 more updatesGrupa Azoty S.A. to Report Q3, 2025 Results on Nov 20, 2025Grupa Azoty S.A. announced that they will report Q3, 2025 results on Nov 20, 2025Reported Earnings • Nov 09Third quarter 2024 earnings released: zł2.38 loss per share (vs zł6.64 loss in 3Q 2023)Third quarter 2024 results: zł2.38 loss per share (improved from zł6.64 loss in 3Q 2023). Revenue: zł3.09b (flat on 3Q 2023). Net loss: zł235.7m (loss narrowed 64% from 3Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 12Second quarter 2024 earnings released: zł3.87 loss per share (vs zł5.48 loss in 2Q 2023)Second quarter 2024 results: zł3.87 loss per share (improved from zł5.48 loss in 2Q 2023). Revenue: zł3.34b (down 4.2% from 2Q 2023). Net loss: zł383.9m (loss narrowed 29% from 2Q 2023). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (158% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (158% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • May 03Full year 2023 earnings released: zł28.45 loss per share (vs zł6.25 profit in FY 2022)Full year 2023 results: zł28.45 loss per share (down from zł6.25 profit in FY 2022). Revenue: zł13.5b (down 45% from FY 2022). Net loss: zł2.82b (down zł3.44b from profit in FY 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (110% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).お知らせ • Feb 15Azoty Group Appoints New Members to Supervisory BoardAzoty group decided to appoint five members to the company's supervisory board proposed by the State Treasury. Hubert Kamola, Krzysztof Kolodziejczyk, Artur Kucharski, Piotr Marciniak and Miroslaw Sobczyk have been appointed to the board. Hubert Kamola was appointed chairman of the company's supervisory board. In turn, Magdalena Butrymowicz, Monika Fill, Bartlomiej Litwinczuk and Michal Maziarka were dismissed from the board. The council still has three members elected by employees.お知らせ • Jan 30+ 3 more updatesGrupa Azoty S.A. to Report Q3, 2024 Results on Nov 06, 2024Grupa Azoty S.A. announced that they will report Q3, 2024 results on Nov 06, 2024New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (110% net debt to equity). Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change).お知らせ • Jun 23Azoty Launches Polypropylene Production at Polimery Police, Expects First Sales in AugustAzoty has launched production of polypropylene at its Polimery Police unit and expects to record first sales in August. The installation is in the launch phase and target capacity will be achieved only gradually. The new plant is expected to produce 437 kt of polypropylene and 429 kt of propylene annually at full capacity.お知らせ • Jun 09Orlen Eyes Takeover of Grupa Azoty PulawyPolski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) and Grupa Azoty S.A. (WSE:ATT) have announced that they started talks with a view to a potential acquisition of the fertiliser maker Grupa Azoty Pulawy (Grupa Azoty Zaklady Azotowe "Pulawy" S.A) by Orlen, which said that if due diligence results were positive, the deal might be finalised by the end of 2023. Commenting on the matter, PKN Orlen's CEO Daniel Obajtek stressed that Orlen had by far greater capacity to stabilise the situation on the fertiliser market and that it also had a track record in such segments as gas trade and petrochemicals. "We count on synergies between Grupa Azoty Pulawy and Orlen on many levels," he added. Meanwhile, Grupa Azoty's CEO Tomasz Hinc noted that he hoped that the talks would be constructive and successful.お知らせ • Jun 04Grupa Azoty S.A., Annual General Meeting, Jun 29, 2023Grupa Azoty S.A., Annual General Meeting, Jun 29, 2023, at 10:00 Central European Standard Time.Reported Earnings • May 23First quarter 2023 earnings released: zł5.26 loss per share (vs zł8.61 profit in 1Q 2022)First quarter 2023 results: zł5.26 loss per share (down from zł8.61 profit in 1Q 2022). Revenue: zł3.90b (down 43% from 1Q 2022). Net loss: zł521.7m (down 161% from profit in 1Q 2022). Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.5%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 15Grupa Azoty S.A. Announces Executive ChangesGrupa Azoty S.A. has reported that the group's Supervisory Board has appointed Marcin Kowalczyk to the position of President of the Management Board. The appointment come after in mid-January Tomasz Hryniewicz stood down from the positions of President. As regards Kowalczyk, he boasts an impressive professional record, having worked both in public administration and at commercial law companies.お知らせ • Jan 21+ 3 more updatesGrupa Azoty S.A. to Report Q1, 2023 Results on May 25, 2023Grupa Azoty S.A. announced that they will report Q1, 2023 results on May 25, 2023お知らせ • Oct 13Azoty Resumes Production of Fertilizers, Caprolactam and PolyamideAzoty resumed production of nitrogen-based fertilizers, caprolactam and polyamide due to a change in market conditions.お知らせ • Aug 25Grupa Azoty S.A. Cuts Fertilizer Output At Unit Kedzierzyn to 43% of Capacity Due to High Natgas PricesGrupa Azoty S.A. is reducing fertilizer production capacity at unit Kedzierzyn to 43% or the minimum level as of August 24 due to "unprecedented" natgas price increase, the company said in a market filing.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €7.26, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Chemicals industry in Germany. Total loss to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.94, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Chemicals industry in Germany. Total loss to shareholders of 20% over the past three years.お知らせ • Jun 04Grupa Azoty S.A., Annual General Meeting, Jun 29, 2022Grupa Azoty S.A., Annual General Meeting, Jun 29, 2022.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.86, the stock trades at a trailing P/E ratio of 8.4x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 11% over the past three years.Reported Earnings • May 02Full year 2021 earnings released: EPS: zł1.93 (vs zł3.14 in FY 2020)Full year 2021 results: EPS: zł1.93 (down from zł3.14 in FY 2020). Revenue: zł2.57b (down 76% from FY 2020). Net income: zł191.8m (down 39% from FY 2020). Profit margin: 7.5% (up from 3.0% in FY 2020). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 415%, compared to a 8.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Apr 07Grupa Azoty S.A. Provides Earnings Guidance for the Fourth Quarter of 2021Grupa Azoty S.A. provided earnings guidance for the fourth Quarter of 2021. For the quarter, the company expects a revenue of PLN 5,484 million, an EBIT of PLN 387 million and attributable net profit of PLN 365 million.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to €9.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Chemicals industry in Germany. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.64 per share.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Chemicals industry in Germany. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.78 per share.お知らせ • Jan 30+ 3 more updatesGrupa Azoty S.A. to Report Fiscal Year 2021 Results on Apr 27, 2022Grupa Azoty S.A. announced that they will report fiscal year 2021 results on Apr 27, 2022業績と収益の成長予測DB:5PL - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202815,8603459811,562312/31/202715,0513191,0301,611412/31/202617,3391,1901,7541,019212/31/202513,133-4,3096,8417,385N/A9/30/202513,243-1,0647,0747,983N/A6/30/202513,434-1,1526,7567,821N/A3/31/202513,459-1,0216,8618,060N/A12/31/202413,037-1,0285,5166,867N/A9/30/202412,907-2,0135,6667,063N/A6/30/202412,898-2,4355,1116,661N/A3/31/202413,043-2,5954,6206,957N/A12/31/202313,541-2,8224,0636,559N/A9/30/202315,564-2,6212,8665,800N/A6/30/202318,802-2,0153,5626,543N/A3/31/202321,723-7552,9015,448N/A12/31/202224,6536202,7785,608N/A9/30/202225,0301,8564,2006,545N/A6/30/202222,5991,9212,7295,032N/A3/31/202219,3611,3483,4455,657N/A12/31/202115,8965823,3065,785N/A9/30/202113,1483276693,785N/A6/30/202111,6823471503,696N/A3/31/202110,778248-8992,505N/A12/31/202010,520312-2982,705N/A9/30/202010,4262154592,639N/A6/30/202010,5742569252,551N/A3/31/202011,0422449342,359N/A12/31/201911,3043739842,033N/A9/30/201911,445376N/A1,680N/A6/30/201911,205199N/A1,497N/A3/31/201910,852118N/A1,320N/A12/31/20189,98010N/A1,083N/A9/30/20189,73172N/A1,178N/A6/30/20189,602245N/A1,224N/A3/31/20189,406398N/A1,003N/A12/31/20179,595457N/A1,114N/A9/30/20179,376385N/A878N/A6/30/20179,180321N/A830N/A3/31/20179,154261N/A803N/A12/31/20168,944302N/A1,115N/A9/30/20169,102448N/A1,163N/A6/30/20169,499518N/A1,359N/A3/31/20169,620601N/A1,391N/A12/31/20159,975605N/A1,630N/A9/30/201510,030491N/A1,340N/A6/30/20159,903422N/A1,108N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5PLは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: 5PL今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 5PL今後 3 年以内に収益を上げることが予想されます。収益対市場: 5PLの収益 ( 3.8% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: 5PLの収益 ( 3.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5PLの 自己資本利益率 は、3年後には低くなると予測されています ( 5.6 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 22:23終値2026/05/28 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grupa Azoty S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Lukasz ProkopiukDom Maklerski Banku Ochrony Srodowiska S.A.Tomasz SokolowskiErste Bank Polska S.A.Lukasz JanczakErste Group Bank AG3 その他のアナリストを表示
お知らせ • Oct 13Azoty Resumes Production of Fertilizers, Caprolactam and PolyamideAzoty resumed production of nitrogen-based fertilizers, caprolactam and polyamide due to a change in market conditions.
お知らせ • Aug 25Grupa Azoty S.A. Cuts Fertilizer Output At Unit Kedzierzyn to 43% of Capacity Due to High Natgas PricesGrupa Azoty S.A. is reducing fertilizer production capacity at unit Kedzierzyn to 43% or the minimum level as of August 24 due to "unprecedented" natgas price increase, the company said in a market filing.
お知らせ • Apr 07Grupa Azoty S.A. Provides Earnings Guidance for the Fourth Quarter of 2021Grupa Azoty S.A. provided earnings guidance for the fourth Quarter of 2021. For the quarter, the company expects a revenue of PLN 5,484 million, an EBIT of PLN 387 million and attributable net profit of PLN 365 million.
お知らせ • Jan 30+ 3 more updatesGrupa Azoty S.A. to Report Q3, 2026 Results on Nov 19, 2026Grupa Azoty S.A. announced that they will report Q3, 2026 results on Nov 19, 2026
お知らせ • Jan 30+ 2 more updatesGrupa Azoty S.A. to Report Q3, 2025 Results on Nov 20, 2025Grupa Azoty S.A. announced that they will report Q3, 2025 results on Nov 20, 2025
Reported Earnings • Nov 09Third quarter 2024 earnings released: zł2.38 loss per share (vs zł6.64 loss in 3Q 2023)Third quarter 2024 results: zł2.38 loss per share (improved from zł6.64 loss in 3Q 2023). Revenue: zł3.09b (flat on 3Q 2023). Net loss: zł235.7m (loss narrowed 64% from 3Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 12Second quarter 2024 earnings released: zł3.87 loss per share (vs zł5.48 loss in 2Q 2023)Second quarter 2024 results: zł3.87 loss per share (improved from zł5.48 loss in 2Q 2023). Revenue: zł3.34b (down 4.2% from 2Q 2023). Net loss: zł383.9m (loss narrowed 29% from 2Q 2023). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (158% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (158% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • May 03Full year 2023 earnings released: zł28.45 loss per share (vs zł6.25 profit in FY 2022)Full year 2023 results: zł28.45 loss per share (down from zł6.25 profit in FY 2022). Revenue: zł13.5b (down 45% from FY 2022). Net loss: zł2.82b (down zł3.44b from profit in FY 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (110% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change).
お知らせ • Feb 15Azoty Group Appoints New Members to Supervisory BoardAzoty group decided to appoint five members to the company's supervisory board proposed by the State Treasury. Hubert Kamola, Krzysztof Kolodziejczyk, Artur Kucharski, Piotr Marciniak and Miroslaw Sobczyk have been appointed to the board. Hubert Kamola was appointed chairman of the company's supervisory board. In turn, Magdalena Butrymowicz, Monika Fill, Bartlomiej Litwinczuk and Michal Maziarka were dismissed from the board. The council still has three members elected by employees.
お知らせ • Jan 30+ 3 more updatesGrupa Azoty S.A. to Report Q3, 2024 Results on Nov 06, 2024Grupa Azoty S.A. announced that they will report Q3, 2024 results on Nov 06, 2024
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (110% net debt to equity). Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change).
お知らせ • Jun 23Azoty Launches Polypropylene Production at Polimery Police, Expects First Sales in AugustAzoty has launched production of polypropylene at its Polimery Police unit and expects to record first sales in August. The installation is in the launch phase and target capacity will be achieved only gradually. The new plant is expected to produce 437 kt of polypropylene and 429 kt of propylene annually at full capacity.
お知らせ • Jun 09Orlen Eyes Takeover of Grupa Azoty PulawyPolski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) and Grupa Azoty S.A. (WSE:ATT) have announced that they started talks with a view to a potential acquisition of the fertiliser maker Grupa Azoty Pulawy (Grupa Azoty Zaklady Azotowe "Pulawy" S.A) by Orlen, which said that if due diligence results were positive, the deal might be finalised by the end of 2023. Commenting on the matter, PKN Orlen's CEO Daniel Obajtek stressed that Orlen had by far greater capacity to stabilise the situation on the fertiliser market and that it also had a track record in such segments as gas trade and petrochemicals. "We count on synergies between Grupa Azoty Pulawy and Orlen on many levels," he added. Meanwhile, Grupa Azoty's CEO Tomasz Hinc noted that he hoped that the talks would be constructive and successful.
お知らせ • Jun 04Grupa Azoty S.A., Annual General Meeting, Jun 29, 2023Grupa Azoty S.A., Annual General Meeting, Jun 29, 2023, at 10:00 Central European Standard Time.
Reported Earnings • May 23First quarter 2023 earnings released: zł5.26 loss per share (vs zł8.61 profit in 1Q 2022)First quarter 2023 results: zł5.26 loss per share (down from zł8.61 profit in 1Q 2022). Revenue: zł3.90b (down 43% from 1Q 2022). Net loss: zł521.7m (down 161% from profit in 1Q 2022). Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.5%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 15Grupa Azoty S.A. Announces Executive ChangesGrupa Azoty S.A. has reported that the group's Supervisory Board has appointed Marcin Kowalczyk to the position of President of the Management Board. The appointment come after in mid-January Tomasz Hryniewicz stood down from the positions of President. As regards Kowalczyk, he boasts an impressive professional record, having worked both in public administration and at commercial law companies.
お知らせ • Jan 21+ 3 more updatesGrupa Azoty S.A. to Report Q1, 2023 Results on May 25, 2023Grupa Azoty S.A. announced that they will report Q1, 2023 results on May 25, 2023
お知らせ • Oct 13Azoty Resumes Production of Fertilizers, Caprolactam and PolyamideAzoty resumed production of nitrogen-based fertilizers, caprolactam and polyamide due to a change in market conditions.
お知らせ • Aug 25Grupa Azoty S.A. Cuts Fertilizer Output At Unit Kedzierzyn to 43% of Capacity Due to High Natgas PricesGrupa Azoty S.A. is reducing fertilizer production capacity at unit Kedzierzyn to 43% or the minimum level as of August 24 due to "unprecedented" natgas price increase, the company said in a market filing.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €7.26, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Chemicals industry in Germany. Total loss to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.94, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Chemicals industry in Germany. Total loss to shareholders of 20% over the past three years.
お知らせ • Jun 04Grupa Azoty S.A., Annual General Meeting, Jun 29, 2022Grupa Azoty S.A., Annual General Meeting, Jun 29, 2022.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.86, the stock trades at a trailing P/E ratio of 8.4x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 11% over the past three years.
Reported Earnings • May 02Full year 2021 earnings released: EPS: zł1.93 (vs zł3.14 in FY 2020)Full year 2021 results: EPS: zł1.93 (down from zł3.14 in FY 2020). Revenue: zł2.57b (down 76% from FY 2020). Net income: zł191.8m (down 39% from FY 2020). Profit margin: 7.5% (up from 3.0% in FY 2020). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 415%, compared to a 8.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Apr 07Grupa Azoty S.A. Provides Earnings Guidance for the Fourth Quarter of 2021Grupa Azoty S.A. provided earnings guidance for the fourth Quarter of 2021. For the quarter, the company expects a revenue of PLN 5,484 million, an EBIT of PLN 387 million and attributable net profit of PLN 365 million.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to €9.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 10x in the Chemicals industry in Germany. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.64 per share.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €6.02, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Chemicals industry in Germany. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.78 per share.
お知らせ • Jan 30+ 3 more updatesGrupa Azoty S.A. to Report Fiscal Year 2021 Results on Apr 27, 2022Grupa Azoty S.A. announced that they will report fiscal year 2021 results on Apr 27, 2022