ZB7 Stock Overview

Through its subsidiaries, engages in the construction, power, and civil engineering businesses in Estonia, Poland, Russia, and internationally. More details

ZB7 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€208M)

Profit margins (8.4%) are lower than last year (44.6%)

Community vs My Fair Value

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Equnico SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equnico
Historical stock prices
Current Share Price	zł0.12
52 Week High	zł0.27
52 Week Low	zł0.052
Beta	0.14
1 Month Change	-10.38%
3 Month Change	-18.25%
1 Year Change	42.42%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.61%

Recent updates

Shareholder Returns

	ZB7	DE Construction	DE Market
7D	-2.9%	1.1%	0.5%
1Y	42.4%	47.0%	14.4%

Return vs Industry: ZB7 underperformed the German Construction industry which returned 47.7% over the past year.

Return vs Market: ZB7 exceeded the German Market which returned 14.6% over the past year.

Price Volatility

Is ZB7's price volatile compared to industry and market?
ZB7 volatility
ZB7 Average Weekly Movement	14.1%
Construction Industry Average Movement	10.0%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: ZB7's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ZB7's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1950	734	Krzysztof Dlugosz	equnico.com

Equnico SE, through its subsidiaries, engages in the construction, power, and civil engineering businesses in Estonia, Poland, Russia, and internationally. The company is involved in the construction works, construction of concrete structures, construction of civil road and railway engineering structures, production of asphalt mixtures and concrete, and delivery of materials and equipment for the construction and modernization of power facilities. It also offers design and consulting services, including certification of new materials and equipment, coordination of alternative technologies, amendments to design specifications and cost estimates, and obtaining approvals necessary to launch construction works; and promotional support.

Equnico SE Fundamentals Summary

How do Equnico's earnings and revenue compare to its market cap?
ZB7 fundamental statistics
Market cap	€48.66m
Earnings (TTM)	€2.16m
Revenue (TTM)	€25.79m

22.5x

P/E Ratio

1.9x

P/S Ratio

Is ZB7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZB7 income statement (TTM)
Revenue	zł110.02m
Cost of Revenue	zł53.13m
Gross Profit	zł56.89m
Other Expenses	zł47.67m
Earnings	zł9.22m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.029
Gross Margin	51.71%
Net Profit Margin	8.38%
Debt/Equity Ratio	8.1%

How did ZB7 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/19 18:33
End of Day Share Price	2025/05/16 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

Analyst Sources

Equnico SE 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.

Equnico DB:ZB7 Stock Report