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ATT.WA

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Grupa Azoty S.A. · Basic Materials · Poland · $511M · Avg Vol: $2M/d

39
StockRank
Q
28
V
45
M
59
P/E (TTM)
ROE
-207.5%
D/E
Dividend %

COMPANY DESCRIPTION

Grupa Azoty S.A. is one of the largest chemical and fertilizer producers in Europe, holding a dominant position in the Polish agricultural market. The company produces nitrogen and compound fertilizers, engineering plastics, and oxo alcohols. Its competitive position is supported by its massive production scale, integrated chemical complexes, and strategic national importance, though it remains sensitive to natural gas input costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.5B3.6B3.5B3.5B-18.9%3.5B4.5B4.0B7.0%
EPS1.66-7.55-2.75-11.53-11.18
Shares99.2M99.2M99.2M99.2M0.0%99.2M
Debt1.6B2.1B2.3B2.3B12.3%2.9B
Equity2.4B1.6B1.3B129.4M-62.1%
Op CF1.5B1.7B1.8B2.0B9.6%2.1B
Inv CF-745.8M-662.3M-357.3M-119.6M
Fin CF-1.0B-1.2B-1.5B-1.9B
Loading 1Y...
PRICE (1Y)-10.4%
5.055.415.786.146.51May 22Jun 15Jul 3
SMA 50SMA 200
Close
$5.23
RSI (14)
45.1
52W High
$6.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-198.4%2.2
ROE
-207.5%1.7
GP/Assets
4.8%25.8
Op. Margin
1.5%40.9
FCF/Assets
6.3%79.6
Piotroski
547.0
Int. Cover
-4.7x19.9
D/E Ratio
N/A
Current Ratio
0.36x2.4
Value
45
P/E (TTM)
N/A
EV/EBITDA
23.6x21.0
P/FCF
1.6x99.1
P/B
5.5x16.8
P/S
0.1x97.2
Div Yield
N/A
Momentum
59
52W High %
79%68.4
RS 6M
-8%55.0
SMA 50/200
1.10x67.5
EPS Rev 4W
+3.4%86.4
EPS Rev 12W
N/A
EPS Improve
+71%50.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$511M
P/E (Forward)
-1.6x
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ATT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ATT.WAGrupa Azoty S.A.(you)$511M39HOLD
ZAP.WAZaklady Azotowe Pulawy S.A.$250M57HOLD
COG.WACognor Holding S.A.$359M26SELL
STP.WAStalprodukt S.A.$305M49HOLD
PCR.WAPCC Rokita SA$344M79BUY
ZRE.WAZaklad Budowy Maszyn ZREMB - Chojnice S.A.$34M46HOLD
SKA.WAFabryka Farb i Lakierów Sniezka SA$279M98STRONG BUY
SEL.WASelena FM S.A.$267M98STRONG BUY
KTY.WAGrupa Kety S.A.$3.2B91STRONG BUY
BOW.WABowim S.A.$34M98STRONG BUY

Peer medians: ROE 9.5% · P/E 14.3x · Gross margin 17.4%

Grupa Azoty S.A. (ATT.WA) — Stock Score Summary

Grupa Azoty S.A. (ATT.WA) has a MoatMap StockRank of 39/100 based on Quality (28/100), Value (45/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Grupa Azoty S.A. is one of the largest chemical and fertilizer producers in Europe, holding a dominant position in the Polish agricultural market. The company produces nitrogen and compound fertilizers, engineering plastics, and oxo alcohols. Its competitive position is supported by its massive production scale, integrated chemical complexes, and strategic national importance, though it remains sensitive to natural gas input costs.

Key Financial Metrics

Price$5.23
Market Cap$511M
P/E (Forward)-1.60
Price/Book5.53
Return on Equity-207.5%
Return on Invested Capital-198.4%
Gross Margin6.9%
Operating Margin1.5%
Revenue Growth-3.2%
Free Cash Flow$319M

Grupa Azoty S.A. operates in the Agricultural Inputs industry, part of the Basic Materials sector (Poland).

Frequently Asked Questions

What is Grupa Azoty S.A.’s (ATT.WA) StockRank?
MoatMap’s StockRank for Grupa Azoty S.A. (ATT.WA) is 39/100, with a Hold signal. It is a composite of Quality (28), Value (45), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grupa Azoty S.A. have an economic moat?
Grupa Azoty S.A. (ATT.WA) has a Quality factor score of 28/100. 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 Grupa Azoty S.A. a buy, hold, or sell?
MoatMap’s current signal for Grupa Azoty S.A. (ATT.WA) is Hold, based on a StockRank of 39/100. 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 Grupa Azoty S.A. in?
Grupa Azoty S.A. (ATT.WA) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Poland).