Grenevia (WSE:GEA) - Stock Price, News & Analysis

GEA Stock Overview

Grenevia S.A. manufactures and sells machinery and equipment for mining, transport, handling, and power industries worldwide.

About the company

GEA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.6x) is below the Polish market (12.1x)

Earnings grew by 160.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 12.4% per year for the next 3 years

Grenevia S.A. Competitors

Newag

WSE:NWG

zł1.0b

Wielton

WSE:WLT

zł482.4m

Patentus

WSE:PAT

zł112.0m

TIM

WSE:TIM

zł1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Grenevia
Historical stock prices
Current Share Price	zł2.71
52 Week High	zł3.71
52 Week Low	zł2.66
Beta	0.63
1 Month Change	-13.02%
3 Month Change	-14.80%
1 Year Change	-25.89%
3 Year Change	14.62%
5 Year Change	-43.88%
Change since IPO	-14.62%

Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

Oct 16

Recent updates

Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

Oct 16

Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price

Apr 24

New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)

Jun 11

Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term

Mar 04

Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?

Mar 02

Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

Feb 15

We Think Famur's (WSE:FMF) Statutory Profit Might Understate Its Earnings Potential

Feb 02

Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 20

An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued

Jan 07

What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?

Dec 24

Is Now The Time To Look At Buying Famur S.A. (WSE:FMF)?

Dec 10

Should You Be Impressed By Famur's (WSE:FMF) Returns on Capital?

Nov 25

Shareholder Returns

	GEA	PL Machinery	PL Market
7D	-2.7%	-0.4%	-1.2%
1Y	-25.9%	-14.4%	24.4%

Return vs Industry: GEA underperformed the Polish Machinery industry which returned -14% over the past year.

Return vs Market: GEA underperformed the Polish Market which returned 24% over the past year.

Price Volatility

Is GEA's price volatile compared to industry and market?
GEA volatility
GEA Average Weekly Movement	3.3%
Machinery Industry Average Movement	4.7%
Market Average Movement	5.0%
10% most volatile stocks in PL Market	9.6%
10% least volatile stocks in PL Market	3.1%

Stable Share Price: GEA has not had significant price volatility in the past 3 months.

Volatility Over Time: GEA's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	2,453	Miroslaw Bendzera	grenevia.com

Grenevia S.A. manufactures and sells machinery and equipment for mining, transport, handling, and power industries worldwide. The company operates through four segments: FAMUR, Electricity, Photovoltaics, and E-mobility. It offers longwall systems, roadheaders, underground belt conveyors, surface belt conveyors, longwall shearers, mechanized roof supports and scraper conveyors, gearboxes, and power and steering hydraulics.

Grenevia S.A. Fundamentals Summary

How do Grenevia's earnings and revenue compare to its market cap?
GEA fundamental statistics
Market cap	zł1.55b
Earnings (TTM)	zł279.00m
Revenue (TTM)	zł1.46b

5.6x

P/E Ratio

1.1x

P/S Ratio

Is GEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEA income statement (TTM)
Revenue	zł1.46b
Cost of Revenue	zł968.90m
Gross Profit	zł489.10m
Other Expenses	zł210.10m
Earnings	zł279.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 22, 2024

Earnings per share (EPS)	0.49
Gross Margin	33.55%
Net Profit Margin	19.14%
Debt/Equity Ratio	47.7%

How did GEA perform over the long term?

See historical performance and comparison

GEA Stock Overview

Rewards

Risk Analysis

Grenevia S.A. Competitors

WSE:NWG

zł1.0b

WSE:WLT

zł482.4m

WSE:PAT

zł112.0m

WSE:TIM

zł1.1b

Price History & Performance

Recent News & Updates

Grenevia S.A. to Report Fiscal Year 2023 Results on Apr 22, 2024

Consensus revenue estimates decrease by 12%

Price target decreased by 9.4% to zł3.49

Grenevia S.A. to Report Q3, 2024 Results on Nov 08, 2024

Third quarter 2023 earnings released: EPS: zł0.13 (vs zł0.10 in 3Q 2022)

Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

Recent updates

Grenevia S.A. to Report Fiscal Year 2023 Results on Apr 22, 2024

Consensus revenue estimates decrease by 12%

Price target decreased by 9.4% to zł3.49

Grenevia S.A. to Report Q3, 2024 Results on Nov 08, 2024

Third quarter 2023 earnings released: EPS: zł0.13 (vs zł0.10 in 3Q 2022)

Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

Price target increased by 8.1% to zł4.27

Second quarter 2023 earnings released

Grenevia S.A. acquired a 75% stake in Total Wind Pl Sp Z O O for €4.5 million.

Grenevia S.A., Annual General Meeting, Jun 27, 2023

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: zł0.44 (vs zł0.059 in FY 2021)

Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price

Price target increased by 8.4% to zł3.95

Famur S.A. to Report Q3, 2023 Results on Nov 13, 2023

Consensus forecasts updated

Third quarter 2022 earnings released

Famur S.A. (WSE:FMF) agreed to acquire 51% of Impact Clean Power Technology S.A. from PRIVATE PERSON for € 59.12 million.

Now 21% undervalued

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: zł0.12 (vs zł0.04 in 2Q 2021)

Alternus Energy Group plc (OB:ALT) signed agreements to acquire 184 megawatts (MW) of PV Solar from Famur S.A. (WSE:FMF) and Projekt-Solartechnik Spolka Akcyjna for PLN 750 million.

New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)

Consensus forecasts updated

Famur (WSE:FMF) Has Some Way To Go To Become A Multi-Bagger

Famur S.A., Annual General Meeting, Jun 22, 2022

Consensus forecasts updated

Famur (WSE:FMF) Could Easily Take On More Debt

Investor sentiment deteriorated over the past week

Here's What To Make Of Famur's (WSE:FMF) Decelerating Rates Of Return

Investor sentiment improved over the past week

Price target increased to zł3.35

Third quarter 2021 earnings released: EPS zł0.07 (vs zł0.12 in 3Q 2020)

We Think Famur (WSE:FMF) Can Manage Its Debt With Ease

Price target increased to zł3.24

Price target increased to zł3.24

Returns On Capital Are Showing Encouraging Signs At Famur (WSE:FMF)

Investor sentiment improved over the past week

Are Famur S.A. (WSE:FMF) Investors Paying Above The Intrinsic Value?

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS zł0.04 (vs zł0.05 in 2Q 2020)

Return Trends At Famur (WSE:FMF) Aren't Appealing

Investor sentiment deteriorated over the past week

What Does Famur S.A.'s (WSE:FMF) Share Price Indicate?

Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term

Analysts lower revenue estimates to zł1.09b

Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?

Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

New 90-day high: zł2.75

We Think Famur's (WSE:FMF) Statutory Profit Might Understate Its Earnings Potential

Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Analysts update estimates

Price target raised to zł3.56

Famur S.A. to Report Fiscal Year 2020 Results on Mar 30, 2021

Investor sentiment improved over the past week

An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued

New 90-day high: zł2.39

What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?

Investor sentiment improved over the past week