Boryszew S.A. (BRS) AI Stock Analysis

• Market Cap: zł998.32M
• Dividend Yield: 5.7%
• Average Volume (3M): 204.73K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.27
• Revenue Growth: -2.15%
• EPS Growth: 58.77%
• Country: PL
• Employees: 6,166
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.08
• Shares Outstanding: 240,000,000
• 10 Day Avg. Volume: 52,038
• 30 Day Avg. Volume: 204,728
• PEG Ratio: -1.29
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -11.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: zł6.00 ▲(0.67% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

Boryszew S.A. receives an overall stock score of 57, driven primarily by mixed financial performance. Strong cash flow growth is a key positive, but revenue decline and thin margins pose risks. Valuation is reasonably attractive with a solid dividend yield, while the lack of technical data limits deeper insights into market momentum.

Positive Factors

Cash Generation

Strong cash generation capabilities indicate robust operational efficiency, providing the company with flexibility for reinvestment and debt reduction.

Negative Factors

Declining Revenue

A declining revenue trend suggests challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.

Boryszew S.A. Business Overview & Revenue Model

Company Description

Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. It offers automotive fluid handling systems, including air conditioning and high-pressure rub...

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Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. It offers automotive fluid handling systems, including air conditioning and high-pressure rub...

How the Company Makes Money

Boryszew S.A. generates revenue through several key streams, primarily from the sale of manufactured products to various sectors, including automotive and consumer goods. The company benefits from long-term contracts and partnerships with major au...

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Boryszew S.A. generates revenue through several key streams, primarily from the sale of manufactured products to various sectors, including automotive and consumer goods. The company benefits from long-term contracts and partnerships with major au...

Boryszew S.A. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.95B	5.12B	5.69B	6.79B	6.26B	5.55B
Gross Profit	416.65M	368.49M	498.36M	600.50M	565.78M	512.30M
EBITDA	312.63M	341.22M	372.50M	426.98M	361.27M	588.62M
Net Income	113.20M	110.48M	122.06M	106.63M	72.80M	279.11M
Balance Sheet
Total Assets	3.46B	3.63B	3.76B	3.99B	4.27B	4.10B
Cash, Cash Equivalents and Short-Term Investments	137.54M	208.71M	219.26M	257.98M	353.58M	434.67M
Total Debt	1.06B	1.04B	930.18M	1.00B	1.02B	1.18B
Total Liabilities	1.99B	2.01B	2.10B	2.30B	2.52B	2.47B
Stockholders Equity	1.43B	1.58B	1.62B	1.66B	1.72B	1.61B
Cash Flow
Free Cash Flow	-11.71M	-103.97M	155.47M	27.35M	-9.02M	-185.98M
Operating Cash Flow	72.13M	86.61M	359.71M	286.11M	152.81M	-10.88M
Investing Cash Flow	-60.33M	-22.68M	-59.23M	-30.29M	104.62M	113.60M
Financing Cash Flow	-110.51M	-71.80M	-241.71M	-280.81M	-222.55M	-115.33M

Boryszew S.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:BRS, the sentiment is Neutral. The current price of 5.96 is above the 20-day moving average (MA) of 4.80, above the 50-day MA of 5.10, and above the 200-day MA of 5.79, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 68.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:BRS.

Boryszew S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	72 Outperform	zł1.88B	5.90	16.15%	―	11.24%	83.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRS	57 Neutral	zł998.32M	18.29	7.72%	5.70%	-2.15%	58.77%
WLT	41 Neutral	zł416.53M	-4.39	-41.08%	―	-30.16%	-334.17%