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Equnico SEWSE:EQU Stock Report

Market Cap zł362.8m
Share Price
zł1.17
zł8.05
85.5% undervalued intrinsic discount
1Y46.3%
7D0.9%
1D
Portfolio Value
View

Equnico SE

WSE:EQU Stock Report

Market Cap: zł362.8m

Equnico (EQU) Stock Overview

Engages in the construction business in Estonia, Poland, Uzbekistan, and Central and Eastern Europe. More details

EQU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

EQU Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Equnico SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equnico
Historical stock prices
Current Share Pricezł1.17
52 Week Highzł1.39
52 Week Lowzł0.69
Beta0.15
1 Month Change-2.50%
3 Month Change-7.14%
1 Year Change46.25%
3 Year Change108.93%
5 Year Change26.83%
Change since IPO-88.03%

Recent News & Updates

Analysis Article Jan 13

Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/S

Equnico SE's ( WSE:EQU ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity when you...
Analysis Article Dec 06

Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A lackluster earnings announcement from Equnico SE ( WSE:EQU ) last week didn't sink the stock price. We think that...

Recent updates

Analysis Article Jan 13

Some Confidence Is Lacking In Equnico SE's (WSE:EQU) P/S

Equnico SE's ( WSE:EQU ) price-to-sales (or "P/S") ratio of 4.4x may look like a poor investment opportunity when you...
Analysis Article Dec 06

Equnico's (WSE:EQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A lackluster earnings announcement from Equnico SE ( WSE:EQU ) last week didn't sink the stock price. We think that...
Analysis Article Oct 14

Returns At Equnico (WSE:EQU) Are On The Way Up

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article Aug 16

What Equnico SE's (WSE:EQU) 27% Share Price Gain Is Not Telling You

WSE:EQU 1 Year Share Price vs Fair Value Explore Equnico's Fair Values from the Community and select yours Despite an...
Analysis Article Jun 14

Equnico SE's (WSE:EQU) 27% Share Price Surge Not Quite Adding Up

Equnico SE ( WSE:EQU ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The last...
Analysis Article May 06

Investors Will Want Equnico's (WSE:EQU) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Apr 02

Equnico SE's (WSE:EQU) 25% Price Boost Is Out Of Tune With Revenues

Equnico SE ( WSE:EQU ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. The last...
Analysis Article Feb 14

Equnico SE's (WSE:EQU) Popularity With Investors Is Under Threat From Overpricing

When you see that almost half of the companies in the Construction industry in Poland have price-to-sales ratios (or...
Analysis Article Nov 07

Subdued Growth No Barrier To Equnico SE (WSE:EQU) With Shares Advancing 31%

Equnico SE ( WSE:EQU ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. Not all...
Analysis Article Oct 07

Concerns Surrounding Resbud's (WSE:RES) Performance

Resbud SE's ( WSE:RES ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...
Analysis Article Apr 13

Resbud SE's (WSE:RES) Shareholders Might Be Looking For Exit

When you see that almost half of the companies in the Construction industry in Poland have price-to-sales ratios (or...
Analysis Article Dec 23

Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%

Resbud SE ( WSE:RES ) shares have retraced a considerable 32% in the last month, reversing a fair amount of their solid...
Analysis Article Dec 02

Resbud (WSE:RES) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 08

Investors Could Be Concerned With Resbud's (WSE:RES) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Dec 15

Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Shareholder Returns

EQUPL ConstructionPL Market
7D0.9%-3.7%-0.3%
1Y46.3%20.0%30.8%

Return vs Industry: EQU exceeded the Polish Construction industry which returned 20% over the past year.

Return vs Market: EQU exceeded the Polish Market which returned 30.8% over the past year.

Price Volatility

Is EQU's price volatile compared to industry and market?
EQU volatility
EQU Average Weekly Movement4.4%
Construction Industry Average Movement5.3%
Market Average Movement5.4%
10% most volatile stocks in PL Market11.1%
10% least volatile stocks in PL Market3.1%

Stable Share Price: EQU has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: EQU's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950720Krzysztof Dlugoszequnico.com

Equnico SE, together with its subsidiaries, engages in the construction business in Estonia, Poland, Uzbekistan, and Central and Eastern Europe. It is involved in the construction of civil engineering structures; erection of reinforced concrete structures; production of mineral-asphalt mixtures for use in road subgrade layers; production of steel structures for power, industrial, and civil networks; construction and modernization of power line installations; power stations; and supply of materials and equipment for infrastructure investments. The company also offers office operation, telecommunication, financial, consulting, couriers, and marketing services.

Equnico SE Fundamentals Summary

How do Equnico's earnings and revenue compare to its market cap?
EQU fundamental statistics
Market capzł362.82m
Earnings (TTM)zł7.97m
Revenue (TTM)zł79.69m
46.3x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQU income statement (TTM)
Revenuezł79.69m
Cost of Revenuezł38.18m
Gross Profitzł41.51m
Other Expenseszł33.53m
Earningszł7.97m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Sep 30, 2026

Earnings per share (EPS)0.025
Gross Margin52.09%
Net Profit Margin10.00%
Debt/Equity Ratio9.2%

How did EQU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 19:46
End of Day Share Price 2026/06/05 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

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.