View ValuationGrupa Azoty 향후 성장Future 기준 점검 3/6Grupa Azoty (는) 각각 연간 99.7% 및 4.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 100.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.9% 로 예상됩니다.핵심 정보99.7%이익 성장률100.92%EPS 성장률Chemicals 이익 성장43.2%매출 성장률4.7%향후 자기자본이익률3.93%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트공시 • 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent updatesReported Earnings • Jun 02First quarter 2026 earnings released: zł1.59 loss per share (vs zł2.91 loss in 1Q 2025)First quarter 2026 results: zł1.59 loss per share (improved from zł2.91 loss in 1Q 2025). Revenue: zł3.70b (down 3.1% from 1Q 2025). Net loss: zł157.4m (loss narrowed 45% from 1Q 2025). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공시 • 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, 2026공시 • 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).공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2022이익 및 매출 성장 예측DB:5PL - 애널리스트 향후 추정치 및 과거 재무 데이터 (PLN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202815,8603459811,562312/31/202715,0513191,0301,611412/31/202616,9841381,7541,01913/31/202613,011-4,1797,2607,754N/A12/31/202513,133-4,3096,8417,385N/A9/30/202513,245-1,0647,0747,983N/A6/30/202513,435-1,1526,7567,821N/A3/31/202513,461-1,0216,8618,060N/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/A12/31/201911,304373N/A2,033N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5PL 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 5PL (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 5PL 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 5PL 의 수익(연간 4.7%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 5PL 의 수익(연간 4.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5PL의 자본 수익률은 3년 후 3.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/15 14:48종가2026/06/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Grupa Azoty S.A.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lukasz ProkopiukDom Maklerski Banku Ochrony Srodowiska S.A.Tomasz SokolowskiErste Bank Polska S.A.Jakub SzkopekErste Group Bank AG4명의 분석가 더 보기
공시 • 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.
공시 • 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.
공시 • 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.
Reported Earnings • Jun 02First quarter 2026 earnings released: zł1.59 loss per share (vs zł2.91 loss in 1Q 2025)First quarter 2026 results: zł1.59 loss per share (improved from zł2.91 loss in 1Q 2025). Revenue: zł3.70b (down 3.1% from 1Q 2025). Net loss: zł157.4m (loss narrowed 45% from 1Q 2025). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공시 • 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
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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