Grupa Azoty S.A.

DB:5PL Stock Report

Market Cap: €482.5m

Grupa Azoty Valuation

Is 5PL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 5PL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 5PL (€4.52) is trading below our estimate of future cash flow value (€25.44)

Significantly Below Future Cash Flow Value: 5PL is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5PL?

Key metric: As 5PL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5PL. This is calculated by dividing 5PL's market cap by their current revenue.
What is 5PL's PS Ratio?
PS Ratio0.2x
Saleszł13.01b
Market Capzł2.05b

Price to Sales Ratio vs Peers

How does 5PL's PS Ratio compare to its peers?

The above table shows the PS ratio for 5PL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
SDF K+S
0.6x0.67%€2.5b
SIM0 SIMONA
0.6x4.85%€363.0m
UZU Uzin Utz
0.7x7.89%€317.8m
LXS LANXESS
0.3x3.26%€1.4b
5PL Grupa Azoty
0.2x4.71%€2.0b

Price-To-Sales vs Peers: 5PL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 5PL's PS Ratio compare vs other companies in the DE Chemicals Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
2HRA H&R GmbH KGaA
0.1x4.05%US$206.53m
7M8 EcoRub
0.09xn/aUS$45.43m
B7Y Byotrol
0.04xn/aUS$246.97k
No more companies available in this PS range
5PL 0.2xIndustry Avg. 1.1xNo. of Companies4PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5PL is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Chemicals industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 5PL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5PL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: 5PL is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5PL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.52
€4.60
+1.85%
6.35%€4.94€4.16n/a4
Jun ’27€5.26
€4.62
-12.00%
6.35%€4.96€4.18n/a4
May ’27€3.96
€4.65
+17.65%
7.22%€4.99€4.16n/a4
Apr ’27€3.98
€4.34
+8.97%
12.48%€5.03€3.55n/a4
Mar ’27€3.63
€4.34
+19.48%
12.48%€5.03€3.55n/a4
Feb ’27€3.89
€4.33
+11.33%
12.42%€5.02€3.55n/a4
Jan ’27€4.15
€4.32
+4.03%
12.48%€5.01€3.54n/a4
Dec ’26€4.22
€4.32
+2.50%
12.48%€5.01€3.54n/a4
Nov ’26€4.25
€4.62
+8.54%
18.14%€5.75€3.53n/a4
Oct ’26€4.13
€4.58
+10.94%
18.17%€5.71€3.51n/a4
Sep ’26€4.14
€4.65
+12.22%
17.45%€5.73€3.52n/a4
Aug ’26€4.21
€4.66
+10.85%
17.46%€5.75€3.53n/a4
Jul ’26€5.33
€4.97
-6.69%
13.00%€5.75€4.17n/a3
Jun ’26€5.52
€4.79
-13.06%
12.10%€5.59€4.01€5.264
May ’26€4.71
€4.96
+5.40%
13.56%€5.83€3.97€3.965
Apr ’26€4.75
€5.10
+7.28%
13.60%€5.99€4.07€3.985
Mar ’26€4.91
€5.19
+5.83%
13.72%€6.01€4.08€3.635
Feb ’26€5.20
€5.14
-1.09%
13.69%€5.95€4.04€3.895
Jan ’26€4.00
€5.03
+25.86%
13.69%€5.82€3.96€4.155
Dec ’25€4.25
€5.03
+18.45%
13.69%€5.82€3.96€4.225
Nov ’25€4.53
€5.09
+12.42%
9.60%€5.75€4.46€4.255
Oct ’25€4.54
€5.00
+10.24%
8.25%€5.48€4.53€4.134
Sep ’25€3.90
€4.99
+27.88%
8.29%€5.46€4.51€4.144
Aug ’25€3.99
€4.99
+24.99%
8.29%€5.46€4.51€4.214
Jul ’25€4.46
€4.94
+10.72%
8.29%€5.41€4.46€5.334
Jun ’25€4.95
€5.11
+3.21%
6.48%€5.49€4.68€5.524
€4.28
Fair Value
5.5% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 17:41
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 7 analysts. 4 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.
Tomasz SokolowskiErste Bank Polska S.A.
Jakub SzkopekErste Group Bank AG