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Amica S.A.WSE:AMC Stock Report

Market Cap zł396.6m
Share Price
zł51.70
zł68.1
24.1% undervalued intrinsic discount
1Y-18.6%
7D0%
Portfolio Value
View

Amica S.A.

WSE:AMC Stock Report

Market Cap: zł396.6m

Amica (AMC) Stock Overview

Engages in the production and sale of household appliances in Poland and internationally. More details

AMC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends3/6

AMC Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Amica S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Amica
Historical stock prices
Current Share Pricezł51.70
52 Week Highzł69.50
52 Week Lowzł49.65
Beta0.61
1 Month Change-2.82%
3 Month Change-13.83%
1 Year Change-18.58%
3 Year Change-37.86%
5 Year Change-70.36%
Change since IPO-21.67%

Recent News & Updates

Analysis Article Nov 29

We Think That There Are Some Issues For Amica (WSE:AMC) Beyond Its Promising Earnings

Amica S.A.'s ( WSE:AMC ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
Analysis Article Sep 26

Revenues Working Against Amica S.A.'s (WSE:AMC) Share Price

When close to half the companies operating in the Consumer Durables industry in Poland have price-to-sales ratios (or...

Recent updates

Analysis Article Nov 29

We Think That There Are Some Issues For Amica (WSE:AMC) Beyond Its Promising Earnings

Amica S.A.'s ( WSE:AMC ) robust recent earnings didn't do much to move the stock. However the statutory profit number...
Analysis Article Sep 26

Revenues Working Against Amica S.A.'s (WSE:AMC) Share Price

When close to half the companies operating in the Consumer Durables industry in Poland have price-to-sales ratios (or...
Analysis Article Apr 20

Solid Earnings May Not Tell The Whole Story For Amica (WSE:AMC)

Amica S.A.'s ( WSE:AMC ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Analysis Article Jan 25

Investors Continue Waiting On Sidelines For Amica S.A. (WSE:AMC)

Amica S.A.'s ( WSE:AMC ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
Analysis Article Dec 21

What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

While Amica S.A. ( WSE:AMC ) might not be the most widely known stock at the moment, it saw a decent share price growth...
Analysis Article Nov 29

Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jun 24

Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

How far off is Amica S.A. ( WSE:AMC ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analysis Article Feb 25

At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Amica S.A. ( WSE:AMC ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article Jan 24

Is Amica (WSE:AMC) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 22

At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Amica S.A. ( WSE:AMC ), might not be a large cap stock, but it led the WSE gainers with a relatively large price hike...
Analysis Article Apr 18

Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Mar 19

We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 06

Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Amica's (WSE:AMC) stock is up by a considerable 5.6% over the past week. We wonder if and what role the company's...
Analysis Article Feb 21

At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

Amica S.A. ( WSE:AMC ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...
Analysis Article Feb 08

The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

Is Amica S.A. ( WSE:AMC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Analysis Article Jan 28

We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Jan 16

What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Every investor in Amica S.A. ( WSE:AMC ) should be aware of the most powerful shareholder groups. Large companies...
Analysis Article Jan 03

Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Analysis Article Dec 21

Is Amica (WSE:AMC) Likely To Turn Things Around?

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Dec 10

These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 30

Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

With its stock down 6.8% over the past three months, it is easy to disregard Amica (WSE:AMC). However, the company's...
Analysis Article Nov 19

Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Amica S.A. (WSE:AMC), is not the largest company out there, but it saw a decent share price growth in the teens level...

Shareholder Returns

AMCPL Consumer DurablesPL Market
7D0%-0.5%1.0%
1Y-18.6%6.2%25.1%

Return vs Industry: AMC underperformed the Polish Consumer Durables industry which returned 5.3% over the past year.

Return vs Market: AMC underperformed the Polish Market which returned 22.2% over the past year.

Price Volatility

Is AMC's price volatile compared to industry and market?
AMC volatility
AMC Average Weekly Movement3.6%
Consumer Durables Industry Average Movement3.9%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.6%
10% least volatile stocks in PL Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
19452,580Jacek Rutkowskiwww.amica.pl

Amica S.A. engages in the production and sale of household appliances in Poland and internationally. It operates through Free-Standing Heating Appliances, Built-In Heating Appliances, Other Heating Appliances, Goods, and Other segments. The company provides freestanding cookers, built-in cookers and ovens, wine coolers, drawers, hobs, refrigerators and freezers, washing machines, dryers, dishwashers, microwaves, and kitchen goods.

Amica S.A. Fundamentals Summary

How do Amica's earnings and revenue compare to its market cap?
AMC fundamental statistics
Market capzł396.61m
Earnings (TTM)zł28.30m
Revenue (TTM)zł2.46b
14.0x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMC income statement (TTM)
Revenuezł2.46b
Cost of Revenuezł1.78b
Gross Profitzł680.10m
Other Expenseszł651.80m
Earningszł28.30m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

May 29, 2026

Earnings per share (EPS)3.69
Gross Margin27.60%
Net Profit Margin1.15%
Debt/Equity Ratio21.1%

How did AMC perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 09:21
End of Day Share Price 2026/05/20 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

Amica S.A. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Jakub SargsyanBiuro maklerskie mBanku