5PL logo

Grupa Azoty S.A.DB:5PL Stock Report

Market Cap €414.6m
Share Price
€3.94
€4.08
3.3% undervalued intrinsic discount
1Y-13.0%
7D-5.4%
Portfolio Value
View

Grupa Azoty S.A.

DB:5PL Stock Report

Market Cap: €414.6m

Grupa Azoty (5PL) Stock Overview

Manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. More details

5PL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

5PL Community Fair Values

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CA$5.07
72.8% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Grupa Azoty S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupa Azoty
Historical stock prices
Current Share Pricezł3.94
52 Week Highzł5.86
52 Week Lowzł3.44
Beta0.33
1 Month Change-1.25%
3 Month Change-11.37%
1 Year Change-13.01%
3 Year Change-45.22%
5 Year Change-43.82%
Change since IPO-59.91%

Recent News & Updates

Recent updates

Shareholder Returns

5PLDE ChemicalsDE Market
7D-5.4%1.9%4.7%
1Y-13.0%9.1%8.4%

Return vs Industry: 5PL underperformed the German Chemicals industry which returned 9.1% over the past year.

Return vs Market: 5PL underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is 5PL's price volatile compared to industry and market?
5PL volatility
5PL Average Weekly Movement11.3%
Chemicals Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.5%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 5PL's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5PL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200115,163Marcin Celejewskitarnow.grupaazoty.com

Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through The Fertilizers and Pigments segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade; and ammonia and urea solutions.

Grupa Azoty S.A. Fundamentals Summary

How do Grupa Azoty's earnings and revenue compare to its market cap?
5PL fundamental statistics
Market cap€414.57m
Earnings (TTM)-€251.12m
Revenue (TTM)€3.13b
0.1x
P/S Ratio
-1.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5PL income statement (TTM)
Revenuezł13.24b
Cost of Revenuezł12.59b
Gross Profitzł655.39m
Other Expenseszł1.72b
Earnings-zł1.06b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)-10.72
Gross Margin4.95%
Net Profit Margin-8.03%
Debt/Equity Ratio268.4%

How did 5PL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 23:35
End of Day Share Price 2026/04/15 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Grupa Azoty S.A. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lukasz ProkopiukDom Maklerski Banku Ochrony Srodowiska S.A.
Henning EsskuchenErste Group Bank AG
Jakub SzkopekErste Group Bank AG