AQT Water S.A. designs, manufactures, and installs sewage treatment systems and technologies for single-family houses, and public and industrial buildings. More Details
Flawless balance sheet with solid track record.
Share Price & News
How has AQT Water's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AQT's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AQT exceeded the Polish Machinery industry which returned -20.5% over the past year.
Return vs Market: AQT exceeded the Polish Market which returned -13% over the past year.
Price Volatility Vs. Market
How volatile is AQT Water's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 hours ago | Simply Wall StAQT Water S.A. (WSE:AQT) Looks Inexpensive After Falling 52% But Perhaps Not Attractive Enough
2 weeks ago | Simply Wall StTake Care Before Diving Into The Deep End On AQT Water S.A. (WSE:AQT)
1 month ago | Simply Wall StHere's Why We Think AQT Water (WSE:AQT) Is Well Worth Watching
Is AQT Water undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AQT (PLN24.6) is trading above our estimate of fair value (PLN4.18)
Significantly Below Fair Value: AQT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AQT is good value based on its PE Ratio (6.9x) compared to the PL Machinery industry average (8.3x).
PE vs Market: AQT is good value based on its PE Ratio (6.9x) compared to the Polish market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQT is overvalued based on its PB Ratio (2.9x) compared to the PL Machinery industry average (0.7x).
How is AQT Water forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AQT Water has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out AQT Water's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- AQT Water competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has AQT Water performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQT has high quality earnings.
Growing Profit Margin: AQT's current net profit margins (30.3%) are higher than last year (14.5%).
Past Earnings Growth Analysis
Earnings Trend: AQT's earnings have grown significantly by 57.5% per year over the past 5 years.
Accelerating Growth: AQT's earnings growth over the past year (44.1%) is below its 5-year average (57.5% per year).
Earnings vs Industry: AQT earnings growth over the past year (44.1%) exceeded the Machinery industry -7.6%.
Return on Equity
High ROE: AQT's Return on Equity (42.1%) is considered outstanding.
How is AQT Water's financial position?
Financial Position Analysis
Short Term Liabilities: AQT's short term assets (PLN13.4M) exceed its short term liabilities (PLN8.8M).
Long Term Liabilities: AQT's short term assets (PLN13.4M) exceed its long term liabilities (PLN483.1K).
Debt to Equity History and Analysis
Debt Level: AQT is debt free.
Reducing Debt: AQT had no debt 5 years ago.
Debt Coverage: AQT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQT has no debt, therefore coverage of interest payments is not a concern.
What is AQT Water current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AQT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Wojciech Babinski serves as Chairman of the Management Board at AQT Water S.A. (formerly known as Aquatech S.A.) since 2009.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AQT Water S.A.'s company bio, employee growth, exchange listings and data sources
- Name: AQT Water S.A.
- Ticker: AQT
- Exchange: WSE
- Founded: 2009
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł27.503m
- Shares outstanding: 1.12m
- Website: https://www.aqtwater.com
Number of Employees
- AQT Water S.A.
- ul. Zlota 7/18
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AQT||WSE (Warsaw Stock Exchange)||Yes||Ordinary Shares||PL||PLN||Aug 2017|
AQT Water S.A. designs, manufactures, and installs sewage treatment systems and technologies for single-family houses, and public and industrial buildings. Its products applications include wastewater trea ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/18 04:01|
|End of Day Share Price||2020/09/17 00:00|
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.