Grupa Azoty Spolka Akcyjna (PL:ATT)
:ATT
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Grupa Azoty Spolka Akcyjna
(ATT)
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Rating:44Neutral
Price Target:
zł18.00
▼(-7.55% Downside)
Action:N/ADate:09/14/25
The overall stock score of 44 reflects significant challenges in financial performance, with persistent losses and high leverage being the primary drags. Weak valuation due to a negative P/E ratio further weighs on the score, while neutral technical indicators provide little uplift. Investors should approach with caution, focusing on the company's ability to improve profitability and manage debt.
Positive Factors
Revenue Growth
Despite financial challenges, Grupa Azoty shows positive revenue growth, indicating resilience and potential for market expansion.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite financial challenges, Grupa Azoty shows positive revenue growth, indicating resilience and potential for market expansion.
Read all positive factors
Grupa Azoty Spolka Akcyjna (ATT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.82B
Dividend YieldN/A
Average Volume (3M)213.62K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth4.17%
EPS Growth52.69%
CountryPL
Employees14,895
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-1.48
Shares Outstanding99,195,490
10 Day Avg. Volume265,223
30 Day Avg. Volume213,616
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.38
Price to Sales (P/S)0.14
P/FCF Ratio0.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.48
Revenue Forecast (FY)zł16.98B
Grupa Azoty Spolka Akcyjna Business Overview & Revenue Model
Company Description
Grupa Azoty S.A. manufactures and sells mineral fertilizers, engineering plastics, OXO products, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and others. The company operates through Fertilizers-Agro...
How the Company Makes Money
Grupa Azoty generates revenue through multiple key streams, primarily from the sale of its chemical products, including fertilizers and industrial chemicals. The agricultural sector represents a significant portion of its revenue, driven by the de...
Grupa Azoty Spolka Akcyjna Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.24B | 13.04B | 13.55B | 24.66B | 15.90B | 10.52B |
| Gross Profit | 655.39M | 755.17M | -288.69M | 3.94B | 3.08B | 2.17B |
| EBITDA | 433.53M | 166.89M | -2.51B | 1.64B | 1.57B | 1.34B |
| Net Income | -1.06B | -1.03B | -2.82B | 620.12M | 581.81M | 311.62M |
Balance Sheet | ||||||
| Total Assets | 23.52B | 24.16B | 24.30B | 25.87B | 23.64B | 18.21B |
| Cash, Cash Equivalents and Short-Term Investments | 828.14M | 692.81M | 1.01B | 1.38B | 2.36B | 923.33M |
| Total Debt | 8.93B | 8.75B | 7.94B | 6.09B | 4.87B | 3.94B |
| Total Liabilities | 19.27B | 18.87B | 17.83B | 15.91B | 14.71B | 9.92B |
| Stockholders Equity | 3.87B | 4.84B | 5.95B | 8.93B | 7.94B | 7.34B |
Cash Flow | ||||||
| Free Cash Flow | 7.07B | 5.52B | 4.06B | 2.78B | 3.31B | -297.77M |
| Operating Cash Flow | 7.98B | 6.87B | 6.56B | 5.61B | 5.78B | 2.71B |
| Investing Cash Flow | -853.57M | -1.35B | -2.49B | -2.81B | -2.42B | -2.83B |
| Financing Cash Flow | -6.98B | -5.84B | -4.42B | -3.79B | -1.92B | 254.82M |
Grupa Azoty Spolka Akcyjna Technical Analysis
Positive
19.47
Price Trends
17.33
Positive
17.83
Positive
18.55
Negative
Market Momentum
0.34
Negative
55.77
Neutral
63.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ATT, the sentiment is Positive. The current price of 19.47 is above the 20-day moving average (MA) of 17.97, above the 50-day MA of 17.33, and above the 200-day MA of 18.55, indicating a neutral trend. The MACD of 0.34 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ATT.
Grupa Azoty Spolka Akcyjna Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.11B | 4.17 | 14.97% | 4.58% | -1.42% | -2.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | zł907.96M | -12.47 | -4.09% | ― | 0.70% | 43.84% | |
45 Neutral | zł948.70M | -424.50 | -24.59% | ― | -9.69% | 89.50% | |
44 Neutral | zł1.82B | -3.09 | -24.17% | ― | 4.17% | 52.69% |
* Basic Materials Sector Average
PL:ATT
Grupa Azoty Spolka Akcyjna
18.30
-1.04
-5.38%
PL:PCR
PCC Rokita SA
68.50
2.08
3.13%
PL:ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
47.50
-0.10
-0.21%
PL:PCE
Grupa Azoty Zaklady Chemiczne Police S.A.
7.64
-0.76
-9.05%
PL:PCX
PCC Exol SA
2.06
-0.12
-5.50%
PL:SEL
Selena FM S.A.
48.50
16.75
52.74%
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.