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Apator S.A. (PL:APT)
:APT

Apator S.A. (APT) AI Stock Analysis

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PL:APT

Apator S.A.

(APT)

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Rating:62Neutral
Price Target:
zł26.00
▲(4.63% Upside)
Action:N/ADate:09/14/25
Apator S.A.'s overall score of 62 is primarily driven by moderate financial performance, with concerns over revenue decline and free cash flow weakness. A reasonable valuation with an attractive dividend yield provides some upside, while the lack of technical data limits momentum insights.

Apator S.A. (APT) vs. SPDR S&P 500 ETF (SPY)

Apator S.A. Business Overview & Revenue Model

Company Description
Apator S.A. manufactures and distributes measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, prepayment, and induction meters, as well as smart grid systems comprising re...
How the Company Makes Money
Apator S.A. generates revenue through multiple streams primarily centered around the sale of metering devices and software solutions. Its main revenue sources include the manufacturing and sale of electricity, gas, and water meters, which are esse...

Apator S.A. Financial Statement Overview

Summary
Apator S.A. shows moderate financial health with a stable balance sheet (Debt-to-Equity Ratio of 0.25) and decent profitability (Net Profit Margin of 5.4%). However, a revenue decline of 4.25% and a sharp Free Cash Flow drop of 53.2% highlight growth and liquidity concerns.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
BreakdownDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue1.20B1.23B1.14B1.08B940.08M
Gross Profit304.73M315.87M255.83M224.26M213.58M
EBITDA143.93M145.93M101.66M89.19M135.40M
Net Income79.10M73.06M8.14M6.62M62.20M
Balance Sheet
Total Assets1.04B964.91M975.20M1.04B999.26M
Cash, Cash Equivalents and Short-Term Investments21.14M18.87M22.94M28.98M37.06M
Total Debt167.12M159.84M240.77M283.32M240.04M
Total Liabilities389.11M374.41M436.18M502.90M447.99M
Stockholders Equity649.43M588.30M536.97M537.35M547.35M
Cash Flow
Free Cash Flow54.50M96.33M71.63M-10.86M-60.35M
Operating Cash Flow112.38M154.61M107.94M52.15M31.56M
Investing Cash Flow-63.12M-62.04M-25.23M-47.07M-66.47M
Financing Cash Flow-46.56M-97.80M-88.75M-12.94M42.49M

Apator S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price24.85
Price Trends
50DMA
24.45
Negative
100DMA
23.96
Positive
200DMA
22.93
Positive
Market Momentum
MACD
-0.30
Negative
RSI
57.42
Neutral
STOCH
84.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:APT, the sentiment is Positive. The current price of 24.85 is above the 20-day moving average (MA) of 22.83, above the 50-day MA of 24.45, and above the 200-day MA of 22.93, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 84.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:APT.

Apator S.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
zł721.19M8.5211.42%4.04%-3.70%43.64%
41
Neutral
zł417.27M-4.39-41.08%-30.16%-334.17%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:APT
Apator S.A.
24.90
7.87
46.24%
PL:ENP
Energoaparatura SA
3.42
0.94
37.90%
PL:OND
ONDE SA
9.11
-1.39
-13.26%
PL:ERB
ERBUD S.A.
29.00
-6.31
-17.87%
PL:WLT
Wielton S.A.
5.65
-0.14
-2.42%
PL:FRO
FERRO S.A.
28.00
-2.03
-6.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 14, 2025