NEUCA S.A. (NEU.WA) — Stock Score Summary

NEUCA S.A. (NEU.WA) has a MoatMap StockRank of 86/100 based on Quality (56/100), Value (60/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. NEUCA is Poland's leading pharmaceutical wholesaler. It is a high-quality defensive business with dominant market share, but it operates in a low-margin industry and lacks direct alignment with our high-conviction global macro themes.

NEUCA S.A. distributes pharmaceuticals to independent pharmacies, hospitals, and medical clinics in Poland. The company is the absolute market leader in Polish pharmaceutical distribution, holding a dominant market share and offering integrated clinical trial services. It is a highly stable, defensive market leader with a unique business model focused on supporting independent pharmacies.

Key Financial Metrics

Price$198.25
Market Cap$914M
P/E (TTM)18.83
P/E (Forward)13.16
Price/Book2.82
Return on Equity12.4%
Return on Invested Capital17.1%
Debt/Equity59.10
Gross Margin11.5%
Operating Margin2.7%
Revenue Growth5.7%
Dividend Yield2.5%
Free Cash Flow$20M

NEUCA S.A. operates in the Medical Distribution industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is NEUCA S.A.’s (NEU.WA) StockRank?
MoatMap’s StockRank for NEUCA S.A. (NEU.WA) is 86/100, with a Strong Buy signal. It is a composite of Quality (56), Value (60), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does NEUCA S.A. have an economic moat?
NEUCA S.A. (NEU.WA) has a Quality factor score of 56/100. 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 NEUCA S.A. a buy, hold, or sell?
MoatMap’s current signal for NEUCA S.A. (NEU.WA) is Strong Buy, based on a StockRank of 86/100. 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 NEUCA S.A. in?
NEUCA S.A. (NEU.WA) operates in the Healthcare sector, specifically the Medical Distribution industry (Poland).
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