FRW Stock Overview
Operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FRW from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Martifer SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.74 |
| 52 Week High | €1.83 |
| 52 Week Low | €1.50 |
| Beta | 0.75 |
| 1 Month Change | 2.35% |
| 3 Month Change | 1.16% |
| 1 Year Change | 10.83% |
| 3 Year Change | 27.47% |
| 5 Year Change | 367.74% |
| Change since IPO | -83.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRW | DE Construction | DE Market | |
|---|---|---|---|
| 7D | 2.7% | -4.2% | 2.0% |
| 1Y | 10.8% | 21.9% | 15.2% |
Return vs Industry: FRW underperformed the German Construction industry which returned 19.4% over the past year.
Return vs Market: FRW underperformed the German Market which returned 14.1% over the past year.
Price Volatility
| FRW volatility | |
|---|---|
| FRW Average Weekly Movement | 2.6% |
| Construction Industry Average Movement | 7.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FRW has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FRW's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,327 | Pedro Miguel Duarte | www.martifer.pt |
Martifer SGPS, S.A. operates in the metallic constructions and renewable energy development sectors in Portugal, Angola, Saudi Arabia, Europe, and internationally. It operates through three segments: Metallic Constructions, Naval Industry, and Renewables. The Metallic Constructions segment engages in the metallic constructions, aluminum and glass facades, industrial maintenance, and infrastructure for oil and gas activities.
Martifer SGPS, S.A. Fundamentals Summary
| FRW fundamental statistics | |
|---|---|
| Market cap | €174.06m |
| Earnings (TTM) | €22.13m |
| Revenue (TTM) | €233.25m |
7.7x
P/E Ratio0.7x
P/S RatioIs FRW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRW income statement (TTM) | |
|---|---|
| Revenue | €233.25m |
| Cost of Revenue | €130.33m |
| Gross Profit | €102.92m |
| Other Expenses | €80.79m |
| Earnings | €22.13m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 44.13% |
| Net Profit Margin | 9.49% |
| Debt/Equity Ratio | 123.6% |
How did FRW perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 09:04 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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
Martifer SGPS, S.A. is covered by 6 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 |
|---|---|
| Bruno Silva | Banco BPI, S.A. |
| Javier Francisco Echanove | Banco Santander |
| João Mendes | Espírito Santo Research |