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DEK.WA

BUYREMOVE

Dekpol S.A. · Industrials · Poland · $158M · Avg Vol: $70K/d

77
StockRank
Q
58
V
76
M
29
P/E (TTM)
6.3x
ROE
12.5%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Polish construction and industrial builder that is highly cyclical and capital-intensive, failing our quality compounder screen.

COMPANY DESCRIPTION

Dekpol S.A. operates as a diversified industrial group specializing in general contracting, real estate development, and the manufacture of excavator buckets and accessories. The company's competitive moat is built on its vertically integrated business model, which mitigates supply chain risks across its construction and manufacturing divisions. It is a major player in the Polish construction and steel fabrication sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue382M433M387M517M10.6%
EPS2.542.602.953.177.7%
Shares8M8M8M8M0.0%
Debt92M96M138M134M13.2%
Equity126M154M172M193M15.1%
Op CF28M27M-6M76M39.0%
Inv CF-9M-2M-3M-9M
Fin CF-8M-8M20M-30M
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PRICE (1M)-6.5%
17.6618.3819.0919.8020.51May 7May 28Jun 18
SMA 50SMA 200
Close
$19.14
RSI (14)
59.7
52W High
$26.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
14.5%78.9
ROE
12.5%68.9
GP/Assets
15.4%47.4
Op. Margin
5.9%41.4
FCF/Assets
2.9%51.5
Piotroski
75.6
Int. Cover
5.5x40.5
D/E Ratio
0.85x25.7
Current Ratio
2.53x75.5
Value
76
P/E (TTM)
6.3x94.5
EV/EBITDA
4.7x81.3
P/FCF
37.0x76.8
P/B
0.8x83.3
P/S
0.3x91.3
Div Yield
N/A
Momentum
29
52W High %
73%38.3
RS 6M
-22%42.1
SMA 50/200
0.92x19.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-56%8.9

FUNDAMENTALS

Market Cap
$158M
P/E (Forward)
Gross Margin
16.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DEK.WADekpol S.A.(you)$158M77BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
INK.WAInstal Kraków S.A.$75M79BUY
ATR.WAAtrem S.A.$149M96STRONG BUY
TRK.WATrakcja S.A.$456M73BUY
NVA.WAP.A. Nova S.A.$43M80STRONG BUY
TOR.WATorpol S.A.$453M94STRONG BUY
OND.WAOnde S.A.$129M35HOLD
PXM.WAPolimex-Mostostal S.A.$551M55HOLD

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 17.1%

Dekpol S.A. (DEK.WA) — Stock Score Summary

Dekpol S.A. (DEK.WA) has a MoatMap StockRank of 77/100 based on Quality (58/100), Value (76/100), and Momentum (29/100) factor scores. The current signal is BUY. Polish construction and industrial builder that is highly cyclical and capital-intensive, failing our quality compounder screen.

Dekpol S.A. operates as a diversified industrial group specializing in general contracting, real estate development, and the manufacture of excavator buckets and accessories. The company's competitive moat is built on its vertically integrated business model, which mitigates supply chain risks across its construction and manufacturing divisions. It is a major player in the Polish construction and steel fabrication sectors.

Key Financial Metrics

Price$19.14
Market Cap$158M
P/E (TTM)6.29
Price/Book0.78
Return on Equity12.5%
Return on Invested Capital14.5%
Debt/Equity85.32
Gross Margin16.6%
Operating Margin5.9%
Revenue Growth-23.1%
Free Cash Flow$4M

Dekpol S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Dekpol S.A.’s (DEK.WA) StockRank?
MoatMap’s StockRank for Dekpol S.A. (DEK.WA) is 77/100, with a Buy signal. It is a composite of Quality (58), Value (76), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dekpol S.A. have an economic moat?
Dekpol S.A. (DEK.WA) has a Quality factor score of 58/100. 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 Dekpol S.A. a buy, hold, or sell?
MoatMap’s current signal for Dekpol S.A. (DEK.WA) is Buy, based on a StockRank of 77/100. 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 Dekpol S.A. in?
Dekpol S.A. (DEK.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).