company background image
GEA logo

Grenevia WSE:GEA Stock Report

Last Price

zł1.95

Market Cap

zł1.1b

7D

5.5%

1Y

-41.4%

Updated

18 Nov, 2024

Data

Company Financials +

Grenevia S.A.

WSE:GEA Stock Report

Market Cap: zł1.1b

GEA Stock Overview

Manufactures and sells machinery and equipment for mining, transport, handling, and power industries worldwide. More details

GEA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 48.9% below our estimate of its fair value

Revenue is forecast to grow 13.69% per year

Earnings grew by 2.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 23.4% per year for the next 3 years


Grenevia S.A. Competitors

Newag

WSE:NWG

zł1.6b

Wielton

WSE:WLT

zł334.5m

Patentus

WSE:PAT

zł83.5m

Rawlplug

WSE:RWL

zł490.7m

Price History & Performance

Summary of all time highs, changes and price drops for Grenevia
Historical stock prices
Current Share Pricezł1.95
52 Week Highzł3.58
52 Week Lowzł1.80
Beta0.58
11 Month Change-3.13%
3 Month Change-6.60%
1 Year Change-41.38%
33 Year Change-26.62%
5 Year Change-43.99%
Change since IPO-38.39%

Recent News & Updates

Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues

Jun 05
Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues

Recent updates

Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues

Jun 05
Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues

Little Excitement Around Grenevia S.A.'s (WSE:GEA) Earnings As Shares Take 25% Pounding

Apr 26
Little Excitement Around Grenevia S.A.'s (WSE:GEA) Earnings As Shares Take 25% Pounding

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

Oct 16
Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

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

Apr 24
Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price

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

Jun 11
New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)

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

Jun 10
Famur (WSE:FMF) Has Some Way To Go To Become A Multi-Bagger

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

Mar 05
Famur (WSE:FMF) Could Easily Take On More Debt

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

Jan 25
Here's What To Make Of Famur's (WSE:FMF) Decelerating Rates Of Return

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

Nov 06
We Think Famur (WSE:FMF) Can Manage Its Debt With Ease

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

Oct 04
Returns On Capital Are Showing Encouraging Signs At Famur (WSE:FMF)

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

Sep 13
Are Famur S.A. (WSE:FMF) Investors Paying Above The Intrinsic Value?

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

May 31
Return Trends At Famur (WSE:FMF) Aren't Appealing

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

Mar 22
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

Mar 04
Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term

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

Mar 02
Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?

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

Feb 15
Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

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

Feb 02
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?

Jan 20
Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

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

Jan 07
An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued

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

Dec 24
What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?

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

Dec 10
Is Now The Time To Look At Buying Famur S.A. (WSE:FMF)?

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

Nov 25
Should You Be Impressed By Famur's (WSE:FMF) Returns on Capital?

Shareholder Returns

GEAPL MachineryPL Market
7D5.5%0.9%-3.6%
1Y-41.4%-13.0%-0.01%

Return vs Industry: GEA underperformed the Polish Machinery industry which returned -12.4% over the past year.

Return vs Market: GEA underperformed the Polish Market which returned 1.1% over the past year.

Price Volatility

Is GEA's price volatile compared to industry and market?
GEA volatility
GEA Average Weekly Movement3.5%
Machinery Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
20012,560Beata Zawiszowskagrenevia.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 capzł1.12b
Earnings (TTM)zł284.00m
Revenue (TTM)zł1.25b

3.9x

P/E Ratio

0.9x

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)
Revenuezł1.25b
Cost of Revenuezł832.00m
Gross Profitzł417.00m
Other Expenseszł133.00m
Earningszł284.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin33.39%
Net Profit Margin22.74%
Debt/Equity Ratio41.8%

How did GEA perform over the long term?

See historical performance and comparison