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Trakcja S.A.WSE:TRK Stock Report

Market Cap zł1.7b
Share Price
zł3.77
n/a
1Y77.0%
7D10.1%
Portfolio Value
View

Trakcja S.A.

WSE:TRK Stock Report

Market Cap: zł1.7b

Trakcja (TRK) Stock Overview

Operates in the infrastructure and energy construction sector in Poland and internationally. More details

TRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TRK Community Fair Values

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US$9.21
11.9% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Trakcja S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trakcja
Historical stock prices
Current Share Pricezł3.77
52 Week Highzł3.79
52 Week Lowzł1.98
Beta0.45
1 Month Change18.74%
3 Month Change46.12%
1 Year Change77.00%
3 Year Change123.08%
5 Year Change75.35%
Change since IPO-90.42%

Recent News & Updates

Investors Will Want Trakcja's (WSE:TRK) Growth In ROCE To Persist

Jan 03
Investors Will Want Trakcja's (WSE:TRK) Growth In ROCE To Persist

Trakcja's (WSE:TRK) Problems Go Beyond Weak Profit

Dec 06
Trakcja's (WSE:TRK) Problems Go Beyond Weak Profit

Subdued Growth No Barrier To Trakcja S.A. (WSE:TRK) With Shares Advancing 26%

Nov 06
Subdued Growth No Barrier To Trakcja S.A. (WSE:TRK) With Shares Advancing 26%

Recent updates

Investors Will Want Trakcja's (WSE:TRK) Growth In ROCE To Persist

Jan 03
Investors Will Want Trakcja's (WSE:TRK) Growth In ROCE To Persist

Trakcja's (WSE:TRK) Problems Go Beyond Weak Profit

Dec 06
Trakcja's (WSE:TRK) Problems Go Beyond Weak Profit

Subdued Growth No Barrier To Trakcja S.A. (WSE:TRK) With Shares Advancing 26%

Nov 06
Subdued Growth No Barrier To Trakcja S.A. (WSE:TRK) With Shares Advancing 26%

The Return Trends At Trakcja (WSE:TRK) Look Promising

Sep 18
The Return Trends At Trakcja (WSE:TRK) Look Promising

There Could Be A Chance Trakcja S.A.'s (WSE:TRK) CEO Will Have Their Compensation Increased

Jun 18
There Could Be A Chance Trakcja S.A.'s (WSE:TRK) CEO Will Have Their Compensation Increased

Trakcja S.A. (WSE:TRK) Soars 30% But It's A Story Of Risk Vs Reward

Jan 19
Trakcja S.A. (WSE:TRK) Soars 30% But It's A Story Of Risk Vs Reward

Trakcja (WSE:TRK) Has A Pretty Healthy Balance Sheet

Jan 01
Trakcja (WSE:TRK) Has A Pretty Healthy Balance Sheet

The Strong Earnings Posted By Trakcja (WSE:TRK) Are A Good Indication Of The Strength Of The Business

Dec 05
The Strong Earnings Posted By Trakcja (WSE:TRK) Are A Good Indication Of The Strength Of The Business

Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Sep 24
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Jun 05
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

Apr 24
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Mar 06
The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

Dec 31
Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Nov 22
Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Is Trakcja (WSE:TRK) A Risky Investment?

Sep 05
Is Trakcja (WSE:TRK) A Risky Investment?

Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Jun 02
Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Dec 15
Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Sep 07
Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

May 14
Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

Feb 26
Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Dec 03
What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Shareholder Returns

TRKPL ConstructionPL Market
7D10.1%1.4%3.2%
1Y77.0%41.2%39.4%

Return vs Industry: TRK exceeded the Polish Construction industry which returned 41.7% over the past year.

Return vs Market: TRK exceeded the Polish Market which returned 39.4% over the past year.

Price Volatility

Is TRK's price volatile compared to industry and market?
TRK volatility
TRK Average Weekly Movement6.3%
Construction Industry Average Movement5.4%
Market Average Movement5.0%
10% most volatile stocks in PL Market9.7%
10% least volatile stocks in PL Market3.0%

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

Volatility Over Time: TRK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,942Andrzej Kozerawww.grupatrakcja.com

Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. The company designs road and railway infrastructure elements and building structures; and constructs drainage, traction networks and power supply systems, cable and overhead power lines, engineering facilities, roads and highways, and utility infrastructure. It is also involved in design, assembly, and delivery of equipment; supplies specialized software; provision of assembly, commissioning, warranty, and post-warranty service for remote control of all electric traction power supply devices and auxiliary systems, such as platform lighting and electric turnout heating; and production of equipment, accessories, and construction materials.

Trakcja S.A. Fundamentals Summary

How do Trakcja's earnings and revenue compare to its market cap?
TRK fundamental statistics
Market capzł1.74b
Earnings (TTM)zł52.51m
Revenue (TTM)zł2.23b
33.1x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRK income statement (TTM)
Revenuezł2.23b
Cost of Revenuezł2.09b
Gross Profitzł141.82m
Other Expenseszł89.31m
Earningszł52.51m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin6.36%
Net Profit Margin2.36%
Debt/Equity Ratio27.1%

How did TRK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/05 14:14
End of Day Share Price 2026/01/05 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

Trakcja S.A. is covered by 7 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.

AnalystInstitution
Maciej StoklosaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku
Piotr ZielonkaCitigroup Inc