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ARH.WA

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Archicom S.A. · Real Estate · Poland · $786M · Avg Vol: $31K/d

66
StockRank
Q
59
V
38
M
57
P/E (TTM)
15.4x
ROE
15.6%
D/E
0.8x
Dividend %
3.4%
AI CONVICTION THESIS

Archicom is a Polish residential real estate developer. Real estate development is highly cyclical, capital-intensive, and lacks a durable global moat.

COMPANY DESCRIPTION

Archicom S.A. develops residential real estate projects, primarily focusing on large-scale, multi-stage housing estates. The company holds a dominant market position in the Wroclaw residential market, now expanding nationally under the Echo Investment group. It is a prominent residential developer known for urban planning expertise and strong financial backing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue132.7M292.4M197.0M255.4M24.4%
EPS0.501.800.490.38-8.5%
Shares58.5M58.5M58.5M58.5M0.0%
Debt58.3M141.3M210.6M261.4M64.9%
Equity194.3M336.7M333.4M330.8M19.4%
Op CF21.2M29.9M-32.0M14.8M-11.2%
Inv CF-2.0M8.7M-80.5M-7.1M
Fin CF-19.2M27.1M7.0M-1.7M
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PRICE (1Y)-5.3%
13.3313.5713.8114.0514.29May 14Jun 5Jun 25
SMA 50SMA 200
Close
$13.33
RSI (14)
37.5
52W High
$15.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
7.9%77.0
ROE
15.6%89.0
GP/Assets
11.3%79.7
Op. Margin
18.6%40.3
FCF/Assets
-1.1%18.8
Piotroski
417.8
Int. Cover
7.8x67.9
D/E Ratio
0.75x57.8
Current Ratio
1.64x60.1
Value
38
P/E (TTM)
15.4x45.9
EV/EBITDA
16.6x52.1
P/FCF
N/A
P/B
2.3x12.9
P/S
2.3x64.2
Div Yield
3.4%34.6
Momentum
57
52W High %
88%60.6
RS 6M
3%75.5
SMA 50/200
1.09x84.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$786M
P/E (Forward)
5.2x
Gross Margin
32.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ARH.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ARH.WAArchicom S.A.(you)$786M66BUY
1AT.WAAtal S.A.$719M85STRONG BUY
DOM.WADom Development S.A.$1.7B88STRONG BUY
DVL.WADevelia S.A.$1.3B96STRONG BUY
MVP.WAMarvipol Development S.A.$92M89STRONG BUY
MLG.WAMLP Group S.A.$656M77BUY
ECH.WAEcho Investment S.A.$541M80BUY

Peer medians: ROE 14.2% · P/E 9.9x · Gross margin 33.5%

Archicom S.A. (ARH.WA) — Stock Score Summary

Archicom S.A. (ARH.WA) has a MoatMap StockRank of 66/100 based on Quality (59/100), Value (38/100), and Momentum (57/100) factor scores. The current signal is BUY. Archicom is a Polish residential real estate developer. Real estate development is highly cyclical, capital-intensive, and lacks a durable global moat.

Archicom S.A. develops residential real estate projects, primarily focusing on large-scale, multi-stage housing estates. The company holds a dominant market position in the Wroclaw residential market, now expanding nationally under the Echo Investment group. It is a prominent residential developer known for urban planning expertise and strong financial backing.

Key Financial Metrics

Price$13.33
Market Cap$786M
P/E (TTM)15.37
P/E (Forward)5.21
Price/Book2.33
Return on Equity15.6%
Return on Invested Capital7.9%
Debt/Equity75.00
Gross Margin32.2%
Operating Margin18.6%
Revenue Growth1608.3%
Dividend Yield3.4%
Free Cash Flow$-11M

Archicom S.A. operates in the Real Estate - Development industry, part of the Real Estate sector (Poland).

Frequently Asked Questions

What is Archicom S.A.’s (ARH.WA) StockRank?
MoatMap’s StockRank for Archicom S.A. (ARH.WA) is 66/100, with a Buy signal. It is a composite of Quality (59), Value (38), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Archicom S.A. have an economic moat?
Archicom S.A. (ARH.WA) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Archicom S.A. a buy, hold, or sell?
MoatMap’s current signal for Archicom S.A. (ARH.WA) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Archicom S.A. in?
Archicom S.A. (ARH.WA) operates in the Real Estate sector, specifically the Real Estate - Development industry (Poland).