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OND.WA

HOLDREMOVE

Onde S.A. · Industrials · Poland · $129M · Avg Vol: $29K/d

35
StockRank
Q
37
V
52
M
38
P/E (TTM)
22.4x
ROE
5.7%
D/E
0.4x
Dividend %
3.8%
AI CONVICTION THESIS

Onde S.A. is a Polish construction company focused on renewable energy infrastructure. It operates on thin margins with high contract execution risks and lacks the asset-light, high-ROIC profile we require.

COMPANY DESCRIPTION

Onde S.A. is the leading engineering and construction contractor for renewable energy infrastructure in Poland, specializing in the development of wind and solar farms. The company provides comprehensive EPC (Engineering, Procurement, and Construction) services to major international energy developers. Its competitive moat is anchored by its dominant market share in Polish wind farm construction, deep regulatory expertise, and a strong track record of project execution.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue301M299M222M238M-7.5%
EPS0.040.170.150.1039.1%
Shares55M55M55M55M-0.9%
Debt23M7M31M40M19.8%
Equity86M95M99M99M5.0%
Op CF-22M40M30M-1M-24.5%
Inv CF-9M-6M-22M8M
Fin CF4M-19M11M-11M
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PRICE (1M)-11.4%
2.232.302.372.442.51May 7May 28Jun 18
SMA 50SMA 200
Close
$2.23
RSI (14)
22.2
52W High
$2.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
37
ROIC
7.3%46.0
ROE
5.7%35.6
GP/Assets
15.0%45.9
Op. Margin
-4.8%10.1
FCF/Assets
-6.5%12.6
Piotroski
13.5
Int. Cover
3.8x32.1
D/E Ratio
0.39x49.9
Current Ratio
2.30x70.1
Value
52
P/E (TTM)
22.4x46.5
EV/EBITDA
13.6x39.6
P/FCF
N/A
P/B
1.3x66.6
P/S
0.6x79.4
Div Yield
3.8%78.7
Momentum
38
52W High %
78%48.4
RS 6M
-21%43.0
SMA 50/200
0.99x39.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$129M
P/E (Forward)
Gross Margin
13.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OND.WAOnde S.A.(you)$129M35HOLD
EQU.WAEqunico SE$101M39HOLD
MRB.WAMirbud S.A.$340M43HOLD
ERB.WAErbud S.A.$84M10STRONG SELL
PBX.WAPekabex S.A.$63M6STRONG SELL
DEK.WADekpol S.A.$158M77BUY
PXM.WAPolimex-Mostostal S.A.$551M55HOLD
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
INK.WAInstal Kraków S.A.$75M79BUY

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

Onde S.A. (OND.WA) — Stock Score Summary

Onde S.A. (OND.WA) has a MoatMap StockRank of 35/100 based on Quality (37/100), Value (52/100), and Momentum (38/100) factor scores. The current signal is HOLD. Onde S.A. is a Polish construction company focused on renewable energy infrastructure. It operates on thin margins with high contract execution risks and lacks the asset-light, high-ROIC profile we require.

Onde S.A. is the leading engineering and construction contractor for renewable energy infrastructure in Poland, specializing in the development of wind and solar farms. The company provides comprehensive EPC (Engineering, Procurement, and Construction) services to major international energy developers. Its competitive moat is anchored by its dominant market share in Polish wind farm construction, deep regulatory expertise, and a strong track record of project execution.

Key Financial Metrics

Price$2.23
Market Cap$129M
P/E (TTM)22.38
Price/Book1.27
Return on Equity5.7%
Return on Invested Capital7.3%
Debt/Equity39.48
Gross Margin13.5%
Operating Margin-4.8%
Revenue Growth-36.5%
Dividend Yield3.8%
Free Cash Flow$-4M

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

Frequently Asked Questions

What is Onde S.A.’s (OND.WA) StockRank?
MoatMap’s StockRank for Onde S.A. (OND.WA) is 35/100, with a Hold signal. It is a composite of Quality (37), Value (52), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Onde S.A. have an economic moat?
Onde S.A. (OND.WA) has a Quality factor score of 37/100. 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 Onde S.A. a buy, hold, or sell?
MoatMap’s current signal for Onde S.A. (OND.WA) is Hold, based on a StockRank of 35/100. 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 Onde S.A. in?
Onde S.A. (OND.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).