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PXM.WA

HOLDREMOVE

Polimex-Mostostal S.A. · Industrials · Poland · $551M · Avg Vol: $2M/d

55
StockRank
Q
47
V
52
M
45
P/E (TTM)
34.0x
ROE
18.5%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Polimex-Mostostal is a Polish engineering and construction firm. While infrastructure spending is robust, construction companies with fixed-price contracts are highly vulnerable to rising industrial commodity inputs, making this a structural casualty of the commodity supercycle.

COMPANY DESCRIPTION

Polimex-Mostostal S.A. is a prominent Polish engineering and construction company specializing in large-scale infrastructure, power generation, and industrial projects. The company serves as a critical general contractor for Poland's energy transition and industrial modernization initiatives. Its competitive moat is defined by its specialized technical capabilities, extensive reference list, and strong relationships with state-owned enterprises.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue635M1.0B831M787M7.4%
EPS0.100.15-0.14-0.3946.1%
Shares237M240M242M248M+4.8%
Debt64M65M60M42M-13.3%
Equity248M286M257M162M-13.2%
Op CF150M32M-102M73M-21.5%
Inv CF-3M-2M-10M795,202
Fin CF-6M-12M-14M-29M
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PRICE (1M)-8.1%
1.972.072.182.282.39May 7May 28Jun 18
SMA 50SMA 200
Close
$2.20
RSI (14)
51.3
52W High
$2.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
-50.4%1.3
ROE
18.5%83.8
GP/Assets
12.5%37.5
Op. Margin
3.5%28.3
FCF/Assets
5.8%71.2
Piotroski
75.6
Int. Cover
-15.3x3.9
D/E Ratio
0.14x72.5
Current Ratio
1.01x13.5
Value
52
P/E (TTM)
34.0x29.8
EV/EBITDA
5.7x76.7
P/FCF
46.7x67.6
P/B
2.8x36.8
P/S
0.5x82.6
Div Yield
N/A
Momentum
45
52W High %
80%52.1
RS 6M
-15%50.6
SMA 50/200
1.09x67.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-27%19.1

FUNDAMENTALS

Market Cap
$551M
P/E (Forward)
Gross Margin
8.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PXM.WAPolimex-Mostostal S.A.(you)$551M55HOLD
MRB.WAMirbud S.A.$340M43HOLD
TRK.WATrakcja S.A.$456M73BUY
TOR.WATorpol S.A.$453M94STRONG BUY
DEK.WADekpol S.A.$158M77BUY
OND.WAOnde S.A.$129M35HOLD
EQU.WAEqunico SE$101M39HOLD
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
BDX.WABudimex SA$4.9B72BUY

Peer medians: ROE 7.3% · P/E 12.0x · Gross margin 17.1%

Polimex-Mostostal S.A. (PXM.WA) — Stock Score Summary

Polimex-Mostostal S.A. (PXM.WA) has a MoatMap StockRank of 55/100 based on Quality (47/100), Value (52/100), and Momentum (45/100) factor scores. The current signal is HOLD. Polimex-Mostostal is a Polish engineering and construction firm. While infrastructure spending is robust, construction companies with fixed-price contracts are highly vulnerable to rising industrial commodity inputs, making this a structural casualty of the commodity supercycle.

Polimex-Mostostal S.A. is a prominent Polish engineering and construction company specializing in large-scale infrastructure, power generation, and industrial projects. The company serves as a critical general contractor for Poland's energy transition and industrial modernization initiatives. Its competitive moat is defined by its specialized technical capabilities, extensive reference list, and strong relationships with state-owned enterprises.

Key Financial Metrics

Price$2.20
Market Cap$551M
P/E (TTM)33.98
Price/Book2.77
Return on Equity18.5%
Return on Invested Capital-50.4%
Debt/Equity14.43
Gross Margin8.0%
Operating Margin3.5%
Revenue Growth-1.6%
Free Cash Flow$12M

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

Frequently Asked Questions

What is Polimex-Mostostal S.A.’s (PXM.WA) StockRank?
MoatMap’s StockRank for Polimex-Mostostal S.A. (PXM.WA) is 55/100, with a Hold signal. It is a composite of Quality (47), Value (52), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Polimex-Mostostal S.A. have an economic moat?
Polimex-Mostostal S.A. (PXM.WA) has a Quality factor score of 47/100. 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 Polimex-Mostostal S.A. a buy, hold, or sell?
MoatMap’s current signal for Polimex-Mostostal S.A. (PXM.WA) is Hold, based on a StockRank of 55/100. 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 Polimex-Mostostal S.A. in?
Polimex-Mostostal S.A. (PXM.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).