HN6 Stock Overview

Manufactures and sells solutions based on renewable energy sources in Poland. More details

HN6 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Does not have a meaningful market cap (€149M)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Sunex S.A. Competitors

DATRON

XTRA:DAR

€29.5m

LEWAG Holding

DB:KGR

€54.6m

Alexanderwerk

DB:ALXA

€51.5m

SCHUMAG

DB:SCM

€11.2m

Price History & Performance

Summary of share price highs, lows and changes for Sunex
Historical stock prices
Current Share Price	zł1.77
52 Week High	zł3.80
52 Week Low	zł1.77
Beta	0.72
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-60.71%

Recent updates

Shareholder Returns

	HN6	DE Machinery	DE Market
7D	0%	-3.5%	-2.6%
1Y	n/a	7.3%	7.1%

Return vs Industry: Insufficient data to determine how HN6 performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how HN6 performed against the German Market.

Price Volatility

Is HN6's price volatile compared to industry and market?
HN6 volatility
HN6 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: HN6's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine HN6's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	484	Romuald Kalyciok	www.sunex.pl

Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland. The company offers heat pumps, solar panels, thermosiphons, assembly and connection systems, containers, pump groups, heat exchange stations, propylene glycol heat carriers, regulators, photovoltaics, hybrid-systems, mounting and connection kits, storage tanks, heat accumulators, assortment, and consumer protection shield. It also provides sheet metal forming services, including bending, cutting, punching, embossing, marking, coining, and perforation.

Sunex S.A. Fundamentals Summary

How do Sunex's earnings and revenue compare to its market cap?
HN6 fundamental statistics
Market cap	€35.04m
Earnings (TTM)	-€3.09m
Revenue (TTM)	€47.27m

0.7x

P/S Ratio

-11.4x

P/E Ratio

Is HN6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HN6 income statement (TTM)
Revenue	zł200.90m
Cost of Revenue	zł139.05m
Gross Profit	zł61.85m
Other Expenses	zł74.97m
Earnings	-zł13.12m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.59
Gross Margin	30.79%
Net Profit Margin	-6.53%
Debt/Equity Ratio	101.7%

How did HN6 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 16:15
End of Day Share Price	2024/10/28 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sunex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution