Budimex SA operates as an infrastructure and services company in Poland and internationally.
Share Price & News
How has Budimex's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BDX is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BDX's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BDX underperformed the Polish Construction industry which returned 62% over the past year.
Return vs Market: BDX underperformed the Polish Market which returned 41.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Budimex's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StWe Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
3 weeks ago | Simply Wall StBudimex SA's (WSE:BDX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
1 month ago | Simply Wall StBudimex (WSE:BDX) Has Gifted Shareholders With A Fantastic 155% Total Return On Their Investment
Budimex Fundamentals Summary
|BDX fundamental statistics|
Is BDX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BDX income statement (TTM)|
|Cost of Revenue||zł7.10b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 27, 2021
|Earnings per share (EPS)||23.48|
|Net Profit Margin||7.34%|
How did BDX perform over the long term?See historical performance and comparison
5.4%Current Dividend Yield
Does BDX pay a reliable dividends?See BDX dividend history and benchmarks
|Budimex dividend dates|
|Ex Dividend Date||Oct 08 2021|
|Dividend Pay Date||Oct 18 2021|
|Days until Ex dividend||20 days|
|Days until Dividend pay date||30 days|
Does BDX pay a reliable dividends?See BDX dividend history and benchmarks
Is Budimex 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: BDX (PLN309) is trading above our estimate of fair value (PLN306.66)
Significantly Below Fair Value: BDX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BDX is poor value based on its PE Ratio (13.2x) compared to the Polish Construction industry average (10.5x).
PE vs Market: BDX is good value based on its PE Ratio (13.2x) compared to the Polish market (13.5x).
Price to Earnings Growth Ratio
PEG Ratio: BDX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BDX is overvalued based on its PB Ratio (5.5x) compared to the PL Construction industry average (1.3x).
How is Budimex forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BDX's earnings are forecast to decline over the next 3 years (-13.5% per year).
Earnings vs Market: BDX's earnings are forecast to decline over the next 3 years (-13.5% per year).
High Growth Earnings: BDX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BDX's revenue (1.8% per year) is forecast to grow slower than the Polish market (7.5% per year).
High Growth Revenue: BDX's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BDX's Return on Equity is forecast to be high in 3 years time (32.6%)
How has Budimex performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BDX has high quality earnings.
Growing Profit Margin: BDX's current net profit margins (7.3%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: BDX's earnings have declined by 1.3% per year over the past 5 years.
Accelerating Growth: BDX's earnings growth over the past year (179%) exceeds its 5-year average (-1.3% per year).
Earnings vs Industry: BDX earnings growth over the past year (179%) exceeded the Construction industry 39.8%.
Return on Equity
High ROE: BDX's Return on Equity (41.7%) is considered outstanding.
How is Budimex's financial position?
Financial Position Analysis
Short Term Liabilities: BDX's short term assets (PLN5.2B) exceed its short term liabilities (PLN4.3B).
Long Term Liabilities: BDX's short term assets (PLN5.2B) exceed its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: BDX's debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: BDX's debt to equity ratio has increased from 6.5% to 10.5% over the past 5 years.
Debt Coverage: BDX's debt is well covered by operating cash flow (610.2%).
Interest Coverage: BDX earns more interest than it pays, so coverage of interest payments is not a concern.
What is Budimex current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BDX's dividend (5.4%) is higher than the bottom 25% of dividend payers in the Polish market (2.09%).
High Dividend: BDX's dividend (5.4%) is low compared to the top 25% of dividend payers in the Polish market (6.03%).
Stability and Growth of Payments
Stable Dividend: BDX's dividend payments have been volatile in the past 10 years.
Growing Dividend: BDX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (134.6%), BDX's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BDX's dividends in 3 years are not forecast to be well covered by earnings (148.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Artur Popko serves as CEO and President of the Management Board at Budimex SA since May 20, 2021. Mr. Popko served as the Vice President of the Management Board at Budimex SA since June 2019 until May...
CEO Compensation Analysis
Compensation vs Market: Artur's total compensation ($USD767.46K) is about average for companies of similar size in the Polish market ($USD680.64K).
Compensation vs Earnings: Artur's compensation has increased by more than 20% in the past year.
Experienced Management: BDX's management team is seasoned and experienced (10.1 years average tenure).
Experienced Board: BDX's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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.
Budimex SA's company bio, employee growth, exchange listings and data sources
- Name: Budimex SA
- Ticker: BDX
- Exchange: WSE
- Founded: 1968
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł7.889b
- Shares outstanding: 25.53m
- Website: https://www.budimex.pl
Number of Employees
- Budimex SA
- Siedmiogrodzka 9
Budimex SA operates as an infrastructure and services company in Poland and internationally. It operates through Construction Business, Development Activities and Property Management, and Service Activitie...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:24|
|End of Day Share Price||2021/09/17 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.