What is Mangata Holding S.A.'s (MGT.WA) StockRank?

MoatMap's StockRank for Mangata Holding S.A. (MGT.WA) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (52), Value (80), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does Mangata Holding S.A. have an economic moat?

Mangata Holding S.A. (MGT.WA) has a Quality factor score of 52/100. 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 financial characteristics of a moated business.

Is Mangata Holding S.A. a buy, hold, or sell?

MoatMap's current signal for Mangata Holding S.A. (MGT.WA) is Strong Buy, based on a StockRank of 94/100. 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 Mangata Holding S.A. in?

Mangata Holding S.A. (MGT.WA) operates in the Industrials sector, specifically the Metal Fabrication industry (Poland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MGT.WA

STRONG BUYREMOVE

Mangata Holding S.A. · Industrials · Poland · $131M · Avg Vol: $15K/d

StockRank

P/E (TTM)

11.3x

ROE

7.2%

D/E

0.3x

Dividend %

6.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Mangata Holding is a Polish industrial group that could theoretically benefit from European nearshoring. However, its micro-cap status ($476M) and lack of clear, high-conviction intelligence make it unsuitable for a concentrated global fund.

COMPANY DESCRIPTION

Mangata Holding S.A. is an industrial holding company specializing in high-precision metal fabrication, producing castings and forged components for the automotive, agriculture, and machinery sectors. The company holds a dominant market position in Central Europe, leveraging advanced technological capabilities to maintain long-term relationships with global OEMs. Its diversified operating model across multiple industrial niches helps stabilize cash flows throughout economic cycles.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	290M	259M	214M	212M	-9.9%
EPS	3.86	2.34	1.24	1.72	-23.6%
Shares	7M	7M	7M	7M	0.0%
Debt	54M	49M	61M	47M	-3.9%
Equity	150M	152M	147M	148M	-0.5%
Op CF	21M	38M	17M	34M	17.1%
Inv CF	-12M	-13M	-7M	-5M	—
Fin CF	-12M	-24M	-10M	-27M	—

PRICE (1M)-6.3%

SMA 50SMA 200

$18.20

RSI (14)

46.5

52W High

$20.11

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.7%48.9

ROE

7.2%43.1

GP/Assets

17.6%54.0

Op. Margin

3.6%28.4

FCF/Assets

7.9%79.9

Piotroski

—75.6

Int. Cover

5.8x41.8

D/E Ratio

0.33x55.4

Current Ratio

1.49x40.2

Value

P/E (TTM)

11.3x78.7

EV/EBITDA

8.8x60.1

P/FCF

25.0x86.8

P/B

0.8x81.5

P/S

0.6x78.8

Div Yield

6.6%96.5

Momentum

52W High %

90%76.3

RS 6M

-2%64.8

SMA 50/200

1.09x66.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-1%17.3

Q Growth

-24%21.3

FUNDAMENTALS

Market Cap

$131M

P/E (Forward)

11.4x

Gross Margin

19.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MGT.WA	Mangata Holding S.A.(you)	$131M	94	STRONG BUY
ODL.WA	Odlewnie Polskie S.A.	$103M	79	BUY
MNC.WA	Mennica Polska S.A.	$605M	88	STRONG BUY
PGV.WA	PGF Polska Grupa Fotowoltaiczna SA	$15M	67	BUY
MFO.WA	MFO S.A.	$58M	15	STRONG SELL
ATR.WA	Atrem S.A.	$149M	96	STRONG BUY
ELT.WA	Elektrotim S.A.	$165M	93	STRONG BUY
UNI.WA	UNIBEP S.A.	$127M	86	STRONG BUY
VOT.WA	Votum S.A.	$149M	100	STRONG BUY
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY

Peer medians: ROE 8.1% · P/E 13.1x · Gross margin 16.6%

Mangata Holding S.A. (MGT.WA) — Stock Score Summary

Mangata Holding S.A. (MGT.WA) has a MoatMap StockRank of 94/100 based on Quality (52/100), Value (80/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Mangata Holding is a Polish industrial group that could theoretically benefit from European nearshoring. However, its micro-cap status ($476M) and lack of clear, high-conviction intelligence make it unsuitable for a concentrated global fund.

Key Financial Metrics

Price	$18.20
Market Cap	$131M
P/E (TTM)	11.28
P/E (Forward)	11.41
Price/Book	0.83
Return on Equity	7.2%
Return on Invested Capital	7.7%
Debt/Equity	33.08
Gross Margin	19.8%
Operating Margin	3.6%
Revenue Growth	5.0%
Dividend Yield	6.6%
Free Cash Flow	$5M

Mangata Holding S.A. operates in the Metal Fabrication industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Mangata Holding S.A.’s (MGT.WA) StockRank?: MoatMap’s StockRank for Mangata Holding S.A. (MGT.WA) is 94/100, with a Strong Buy signal. It is a composite of Quality (52), Value (80), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mangata Holding S.A. have an economic moat?: Mangata Holding S.A. (MGT.WA) has a Quality factor score of 52/100. 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 Mangata Holding S.A. a buy, hold, or sell?: MoatMap’s current signal for Mangata Holding S.A. (MGT.WA) is Strong Buy, based on a StockRank of 94/100. 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 Mangata Holding S.A. in?: Mangata Holding S.A. (MGT.WA) operates in the Industrials sector, specifically the Metal Fabrication industry (Poland).