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Grenevia S.A.WSE:GEA Stock Report

Market Cap zł1.9b
Share Price
zł3.27
zł3.48
5.9% undervalued intrinsic discount
1Y18.5%
7D0%
1D
Portfolio Value
​
View

Grenevia S.A.

WSE:GEA Stock Report

Market Cap: zł1.9b

Grenevia (GEA) Stock Overview

Engages in the manufacturing and delivery of power equipment for mining facilities worldwide. More details

GEA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (5.3x) is below the Polish market (13.3x)

Revenue is forecast to grow 24.19% per year

Earnings grew by 6.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 52.1% per year for the next 3 years


GEA Community Fair Values

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Grenevia S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grenevia
Historical stock prices
Current Share Pricezł3.27
52 Week Highzł4.48
52 Week Lowzł2.35
Beta0.40
1 Month Change0%
3 Month Change0%
1 Year Change18.48%
3 Year Change-1.65%
5 Year Change39.74%
Change since IPO3.21%

Recent News & Updates

Recent updates

Analysis Article • Jan 12

Grenevia S.A. (WSE:GEA) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Grenevia S.A. ( WSE:GEA ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • Dec 17

Are Investors Undervaluing Grenevia S.A. (WSE:GEA) By 45%?

Key Insights The projected fair value for Grenevia is zł3.93 based on 2 Stage Free Cash Flow to Equity Grenevia's...
Analysis Article • Jun 05

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

The recent earnings posted by Grenevia S.A. ( WSE:GEA ) were solid, but the stock didn't move as much as we expected...
Analysis Article • Apr 26

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

The Grenevia S.A. ( WSE:GEA ) share price has fared very poorly over the last month, falling by a substantial 25...
Analysis Article • Oct 16

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

Key Insights The projected fair value for Grenevia is zł3.32 based on 2 Stage Free Cash Flow to Equity With zł2.99...
Analysis Article • Apr 24

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

Key Insights The projected fair value for Grenevia is zł2.81 based on 2 Stage Free Cash Flow to Equity Grenevia's...
Analysis Article • Jun 11

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

Celebrations may be in order for Famur S.A. ( WSE:FMF ) shareholders, with the analysts delivering a significant...
Analysis Article • Jun 10

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

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article • Mar 05

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Jan 25

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Nov 06

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Oct 04

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article • Sep 13

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

Today we will run through one way of estimating the intrinsic value of Famur S.A. ( WSE:FMF ) by taking the forecast...
Analysis Article • May 31

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article • Mar 22

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

Famur S.A. ( WSE:FMF ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article • Mar 04

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

The latest analyst coverage could presage a bad day for Famur S.A. ( WSE:FMF ), with the analysts making...
Analysis Article • Mar 02

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

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article • Feb 15

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Feb 02

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

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Analysis Article • Jan 20

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

Most readers would already be aware that Famur's (WSE:FMF) stock increased significantly by 58% over the past three...
Analysis Article • Jan 07

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

Does the January share price for Famur S.A. ( WSE:FMF ) reflect what it's really worth? Today, we will estimate the...
Analysis Article • Dec 24

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

The big shareholder groups in Famur S.A. ( WSE:FMF ) have power over the company. Institutions will often hold stock in...
Analysis Article • Dec 10

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

Famur S.A. ( WSE:FMF ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...

Shareholder Returns

GEAPL MachineryPL Market
7D0%-2.6%0.3%
1Y18.5%13.0%28.3%

Return vs Industry: GEA exceeded the Polish Machinery industry which returned 13.6% over the past year.

Return vs Market: GEA underperformed the Polish Market which returned 29.4% over the past year.

Price Volatility

Is GEA's price volatile compared to industry and market?
GEA volatility
GEA Average Weekly Movementn/a
Machinery Industry Average Movement5.2%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.1%
10% least volatile stocks in PL Market3.1%

Stable Share Price: GEA's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: Insufficient data to determine GEA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20012,335Beata Zawiszowskagrenevia.com

Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machinery operation. The company also provides wind power and industrial gearboxes, as well as overhaul, testing and technical consulting, and gearbox services; machinery and equipment for underground mining; and power solutions for the energy sector.

Grenevia S.A. Fundamentals Summary

How do Grenevia's earnings and revenue compare to its market cap?
GEA fundamental statistics
Market capzł1.88b
Earnings (TTM)zł357.00m
Revenue (TTM)zł1.22b
5.3x
P/E Ratio
1.5x
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)
Revenuezł1.22b
Cost of Revenuezł760.00m
Gross Profitzł458.00m
Other Expenseszł101.00m
Earningszł357.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 30, 2026

Earnings per share (EPS)0.62
Gross Margin37.60%
Net Profit Margin29.31%
Debt/Equity Ratio25.2%

How did GEA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 21:38
End of Day Share Price 2026/03/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Grenevia S.A. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michal SopielErste Bank Polska S.A.
Kamil StolarskiErste Bank Polska S.A.
Pawel PuchalskiErste Bank Polska S.A.