What is Mostostal Warszawa S.A.'s (MSW.WA) StockRank?

MoatMap's StockRank for Mostostal Warszawa S.A. (MSW.WA) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (10), Value (57), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does Mostostal Warszawa S.A. have an economic moat?

Mostostal Warszawa S.A. (MSW.WA) has a Quality factor score of 10/100. 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 Mostostal Warszawa S.A. a buy, hold, or sell?

MoatMap's current signal for Mostostal Warszawa S.A. (MSW.WA) is Strong Sell, based on a StockRank of 4/100. 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 Mostostal Warszawa S.A. in?

Mostostal Warszawa S.A. (MSW.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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MSW.WA

STRONG SELLREMOVE

Mostostal Warszawa S.A. · Industrials · Poland · $22M · Avg Vol: $32K/d

StockRank

P/E (TTM)

—

ROE

-457.6%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Mostostal Warszawa is a Polish construction firm. Construction companies typically suffer from razor-thin margins, fixed-price contract risks, and high vulnerability to raw material inflation. This is a low-quality business model that we actively avoid.

COMPANY DESCRIPTION

Mostostal Warszawa S.A. is one of the largest general construction contractors in Poland, executing major projects across the infrastructure, industrial, and public utility sectors. Backed by its majority shareholder, the Spanish global conglomerate Acciona, the company possesses the technical expertise and financial capacity to bid for and execute large-scale public tenders. It stands as a cornerstone player in the Polish civil engineering market, leveraging decades of industrial experience.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	445M	462M	435M	361M	-6.7%
EPS	0.21	0.25	0.32	-0.37	—	24.9%
Shares	—	20M	20M	20M	20M	0.0%
Debt	0	58M	66M	61M	57M	-0.8%
Equity	—	21M	27M	20M	-9M	-3.6%
Op CF	—	7M	51M	-8M	32M	68.2%
Inv CF	—	-9M	-21M	-9M	-3M	—
Fin CF	—	-8M	-9M	-16M	-12M	—

PRICE (1M)-20.2%

SMA 50SMA 200

$1.06

RSI (14)

44.2

52W High

$2.39

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-5.4%8.1

ROE

-457.6%0.1

GP/Assets

-4.9%1.0

Op. Margin

-2.4%12.0

FCF/Assets

-1.5%26.4

Piotroski

—3.1

Int. Cover

-0.6x11.6

D/E Ratio

—N/A

Current Ratio

0.93x10.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.0x90.8

P/FCF

—N/A

P/B

-1.8x99.0

P/S

0.1x99.4

Div Yield

—N/A

Momentum

52W High %

44%5.6

RS 6M

-69%9.7

SMA 50/200

0.70x1.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$22M

P/E (Forward)

—

Gross Margin

-4.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MSW.WA	Mostostal Warszawa S.A.(you)	$22M	4	STRONG SELL
PBX.WA	Pekabex S.A.	$63M	6	STRONG SELL
ERB.WA	Erbud S.A.	$84M	10	STRONG SELL
CPR.WA	Compremum S.A.	$15M	52	HOLD
EQU.WA	Equnico SE	$101M	39	HOLD
OND.WA	Onde S.A.	$129M	35	HOLD
NVA.WA	P.A. Nova S.A.	$43M	80	STRONG BUY
MRB.WA	Mirbud S.A.	$340M	43	HOLD
INK.WA	Instal Kraków S.A.	$75M	79	BUY
DEK.WA	Dekpol S.A.	$158M	77	BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Mostostal Warszawa S.A. (MSW.WA) — Stock Score Summary

Mostostal Warszawa S.A. (MSW.WA) has a MoatMap StockRank of 4/100 based on Quality (10/100), Value (57/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. Mostostal Warszawa is a Polish construction firm. Construction companies typically suffer from razor-thin margins, fixed-price contract risks, and high vulnerability to raw material inflation. This is a low-quality business model that we actively avoid.

Key Financial Metrics

Price	$1.06
Market Cap	$22M
Price/Book	-1.76
Return on Equity	-457.6%
Return on Invested Capital	-5.4%
Gross Margin	-4.2%
Operating Margin	-2.4%
Revenue Growth	-20.7%
Free Cash Flow	$-1M

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

Frequently Asked Questions

What is Mostostal Warszawa S.A.’s (MSW.WA) StockRank?: MoatMap’s StockRank for Mostostal Warszawa S.A. (MSW.WA) is 4/100, with a Strong Sell signal. It is a composite of Quality (10), Value (57), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mostostal Warszawa S.A. have an economic moat?: Mostostal Warszawa S.A. (MSW.WA) has a Quality factor score of 10/100. 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 Mostostal Warszawa S.A. a buy, hold, or sell?: MoatMap’s current signal for Mostostal Warszawa S.A. (MSW.WA) is Strong Sell, based on a StockRank of 4/100. 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 Mostostal Warszawa S.A. in?: Mostostal Warszawa S.A. (MSW.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).