What is ZUE S.A.'s (ZUE.WA) StockRank?

MoatMap's StockRank for ZUE S.A. (ZUE.WA) is 48/100, with a Hold signal. This is a composite score combining Quality (38), Value (46), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does ZUE S.A. have an economic moat?

ZUE S.A. (ZUE.WA) has a Quality factor score of 38/100. 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 ZUE S.A. a buy, hold, or sell?

MoatMap's current signal for ZUE S.A. (ZUE.WA) is Hold, based on a StockRank of 48/100. 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 ZUE S.A. in?

ZUE S.A. (ZUE.WA) operates in the Industrials sector, specifically the Infrastructure Operations industry (Poland).

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ZUE.WA

HOLDREMOVE

ZUE S.A. · Industrials · Poland · $79M · Avg Vol: $47K/d

StockRank

P/E (TTM)

30.3x

ROE

5.6%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ZUE is a Polish railway infrastructure construction firm. It operates in a low-margin, highly competitive, and capital-intensive sector that fails our quality screens.

COMPANY DESCRIPTION

ZUE S.A. is a leading contractor in Poland's railway and tramway infrastructure construction sector. The company's competitive moat is its specialized machinery park, technical expertise in high-voltage catenary systems, and strong position in public railway modernization tenders. It is a key beneficiary of long-term European transport infrastructure funding.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	235M	254M	402M	336M	12.7%
EPS	0.14	0.20	0.25	0.13	-2.7%
Shares	23M	23M	23M	23M	0.0%
Debt	8M	13M	25M	22M	40.4%
Equity	46M	49M	55M	56M	7.2%
Op CF	30M	-12M	38M	-32M	11.9%
Inv CF	-1M	-3M	1M	-696,767	—
Fin CF	-6M	2M	5M	-15M	—

PRICE (1M)-3.1%

SMA 50SMA 200

$3.46

RSI (14)

44.0

52W High

$3.96

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.7%36.0

ROE

5.6%35.1

GP/Assets

8.2%21.5

Op. Margin

-2.7%11.6

FCF/Assets

-0.1%33.6

Piotroski

—75.6

Int. Cover

3.4x29.7

D/E Ratio

0.25x62.4

Current Ratio

1.34x31.7

Value

P/E (TTM)

30.3x34.2

EV/EBITDA

9.5x56.6

P/FCF

—N/A

P/B

1.3x64.9

P/S

0.3x91.6

Div Yield

—N/A

Momentum

52W High %

87%68.8

RS 6M

2%68.3

SMA 50/200

1.09x67.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$79M

P/E (Forward)

—

Gross Margin

6.6%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ZUE.WA	ZUE S.A.(you)	$79M	48	HOLD
STX.WA	Stalexport Autostrady S.A.	$215M	97	STRONG BUY
EQU.WA	Equnico SE	$101M	39	HOLD
LTX.WA	Lentex S.A.	$67M	64	HOLD
OND.WA	Onde S.A.	$129M	35	HOLD
TRN.WA	Trans Polonia S.A.	$71M	21	SELL
STF.WA	Stalprofil S.A.	$45M	69	BUY
INK.WA	Instal Kraków S.A.	$75M	79	BUY
APE.WA	APS Energia SA	$33M	32	SELL
MRB.WA	Mirbud S.A.	$340M	43	HOLD

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

ZUE S.A. (ZUE.WA) — Stock Score Summary

ZUE S.A. (ZUE.WA) has a MoatMap StockRank of 48/100 based on Quality (38/100), Value (46/100), and Momentum (54/100) factor scores. The current signal is HOLD. ZUE is a Polish railway infrastructure construction firm. It operates in a low-margin, highly competitive, and capital-intensive sector that fails our quality screens.

Key Financial Metrics

Price	$3.46
Market Cap	$79M
P/E (TTM)	30.25
Price/Book	1.33
Return on Equity	5.6%
Return on Invested Capital	5.7%
Debt/Equity	24.61
Gross Margin	6.6%
Operating Margin	-2.7%
Revenue Growth	-17.8%
Free Cash Flow	$-34K

ZUE S.A. operates in the Infrastructure Operations industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is ZUE S.A.’s (ZUE.WA) StockRank?: MoatMap’s StockRank for ZUE S.A. (ZUE.WA) is 48/100, with a Hold signal. It is a composite of Quality (38), Value (46), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does ZUE S.A. have an economic moat?: ZUE S.A. (ZUE.WA) has a Quality factor score of 38/100. 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 ZUE S.A. a buy, hold, or sell?: MoatMap’s current signal for ZUE S.A. (ZUE.WA) is Hold, based on a StockRank of 48/100. 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 ZUE S.A. in?: ZUE S.A. (ZUE.WA) operates in the Industrials sector, specifically the Infrastructure Operations industry (Poland).