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Updated 1d ago
FAB logo

Fabrity S.A.WSE:FAB Stock Report

Market Cap zł73.1m
Updated 1d ago
Share Price
n/a
1Y-3.3%
7D0.4%
1D0%
Portfolio Value
​
View

Fabrity S.A.

WSE:FAB Stock Report

Market Cap: zł73.1m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Fabrity (FAB) Stock Overview

Engages in the production of technological solutions in Poland. More details

FAB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 18.1% below our estimate of its fair value

Earnings grew by 83.9% over the past year

Risk Analysis

Earnings have declined by 15.1% per year over past 5 years

Does not have a meaningful market cap (PLN73M)

Dividend of 9.51% is not well covered by earnings


FAB Community Fair Values

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zł
Current Price
zł26.3028.7% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0114m2016201920222025202620282031Revenue zł95.3mEarnings zł6.7m
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Fabrity S.A. Competitors

IMS

Symbol: WSE:IMS
Market cap: zł81.7m

Larq

Symbol: WSE:LRQ
Market cap: zł39.1m

Digitree Group

Symbol: WSE:DTR
Market cap: zł28.3m

MPL Verbum

Symbol: WSE:VER
Market cap: zł11.9m

Price History & Performance

Summary of share price highs, lows and changes for Fabrity
Historical stock prices
Current Share Pricezł26.30
52 Week Highzł29.60
52 Week Lowzł23.00
Beta0.11
1 Month Change1.54%
3 Month Change-0.75%
1 Year Change-3.31%
3 Year Change-24.86%
5 Year Change10.50%
Change since IPO16.89%

Recent News & Updates

Recent updates

Analysis Article • Jun 11

We Think You Can Look Beyond Fabrity's (WSE:FAB) Lackluster Earnings

The market for Fabrity S.A.'s ( WSE:FAB ) shares didn't move much after it posted weak earnings recently. We did some...
Analysis Article • Dec 10

There May Be Reason For Hope In Fabrity Holding's (WSE:FAB) Disappointing Earnings

The market for Fabrity Holding S.A.'s ( WSE:FAB ) shares didn't move much after it posted weak earnings recently. Our...
Analysis Article • Jun 10

Fabrity Holding's (WSE:FAB) Earnings Quality Is Low

Fabrity Holding S.A.'s ( WSE:FAB ) stock wasn't much affected by its recent lackluster earnings numbers. We did some...
Analysis Article • Sep 29

K2 Holding (WSE:K2H) Is Looking To Continue Growing Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Apr 28

We Think K2 Holding's (WSE:K2H) Profit Is Only A Baseline For What They Can Achieve

The subdued stock price reaction suggests that K2 Holding S.A.'s ( WSE:K2H ) strong earnings didn't offer any...
Analysis Article • Jan 08

K2 Internet S.A.'s (WSE:K2I) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

K2 Internet (WSE:K2I) has had a great run on the share market with its stock up by a significant 41% over the last...

Shareholder Returns

FABPL MediaPL Market
7D0.4%6.2%-1.1%
1Y-3.3%67.6%38.3%

Return vs Industry: FAB underperformed the Polish Media industry which returned 63.8% over the past year.

Return vs Market: FAB underperformed the Polish Market which returned 39.3% over the past year.

Price Volatility

Is FAB's price volatile compared to industry and market?
FAB volatility
FAB Average Weekly Movement2.7%
Media Industry Average Movement5.0%
Market Average Movement4.6%
10% most volatile stocks in PL Market9.9%
10% least volatile stocks in PL Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
1997280Tomasz Burczynskiwww.fabrity.com

Fabrity S.A. engages in the production of technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including data ingestion and integration; central data lake/data platform; data processing and standardization; ml training environment; production model serving; and data and model monitoring; and generative AI. It also designs and build blockchain business applications.

Fabrity S.A. Fundamentals Summary

How do Fabrity's earnings and revenue compare to its market cap?
FAB fundamental statistics
Market capzł73.12m
Earnings (TTM)zł4.81m
Revenue (TTM)zł68.82m
15.2x
P/E Ratio
1.1x
P/S Ratio

Is FAB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAB income statement (TTM)
Revenuezł68.82m
Cost of Revenuezł50.91m
Gross Profitzł17.91m
Other Expenseszł13.10m
Earningszł4.81m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 26, 2026

Earnings per share (EPS)1.73
Gross Margin26.02%
Net Profit Margin6.98%
Debt/Equity Ratio0%

How did FAB perform over the long term?

See historical performance and comparison

Dividends

9.5%
Current Dividend Yield
145%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 13:56
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

Fabrity S.A. is covered by 0 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.

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