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Polimex-Mostostal SA (PL:PXM)
:PXM

Polimex-Mostostal SA (PXM) AI Stock Analysis

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PL:PXM

Polimex-Mostostal SA

(PXM)

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Rating:47Neutral
Price Target:
zł6.00
▼(-26.47% Downside)
Action:N/ADate:09/14/25
Polimex-Mostostal SA's overall stock score of 47 reflects significant challenges in profitability and valuation, with negative margins and a P/E ratio of -5.96 weighing heavily. Strong cash flow growth offers some optimism for liquidity, but limited technical data and moderate volatility (Beta of 1.07) add uncertainty. Financial performance remains the most critical factor in this assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Polimex-Mostostal's services in the energy and infrastructure sectors, supporting long-term business expansion.
Negative Factors
Profitability Challenges
Ongoing profitability issues indicate struggles in cost management, which could hinder long-term financial health and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for Polimex-Mostostal's services in the energy and infrastructure sectors, supporting long-term business expansion.
Read all positive factors

Polimex-Mostostal SA (PXM) vs. SPDR S&P 500 ETF (SPY)

Polimex-Mostostal SA Business Overview & Revenue Model

Company Description
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company designs and constructs roads, bridges, railway infrastructure, large-size structures, and hydrotechnical infrastructure; supervis...
How the Company Makes Money
Polimex-Mostostal generates revenue through multiple streams, primarily from contracts in construction and engineering services. Its core revenue comes from large-scale projects in the energy and infrastructure sectors, where it undertakes the des...

Polimex-Mostostal SA Financial Statement Overview

Summary
Polimex-Mostostal SA's financial performance is mixed. Strong cash flow growth (155.56% Free Cash Flow Growth TTM) provides liquidity, but significant weaknesses in profitability (negative margins, including -7.17% Net Profit Margin TTM) and poor Return on Equity (-38.57% TTM) drag down the score. Moderate balance sheet stability with low leverage (Debt-to-Equity Ratio of 0.20) offers some support.
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
70
Positive
BreakdownTTMDec 2024Dec 2023Mar 2023Dec 2021Mar 2021
Income Statement
Total Revenue3.99B2.86B3.01B3.78B2.30B1.62B
Gross Profit235.31M-259.39M-26.51M280.37M211.89M181.12M
EBITDA156.77M-347.95M-73.20M226.38M155.41M140.09M
Net Income59.94M-348.58M-123.21M132.41M89.99M66.23M
Balance Sheet
Total Assets2.92B2.66B2.47B2.73B2.39B1.94B
Cash, Cash Equivalents and Short-Term Investments760.66M656.26M494.19M950.63M884.04M370.51M
Total Debt122.76M150.70M216.38M235.34M231.24M219.02M
Total Liabilities2.21B2.07B1.54B1.69B1.49B1.15B
Stockholders Equity708.18M586.50M933.53M1.04B901.23M787.77M
Cash Flow
Free Cash Flow372.41M228.74M-404.28M96.72M525.87M167.53M
Operating Cash Flow408.54M263.40M-368.39M117.06M545.45M179.25M
Investing Cash Flow-44.50M2.88M-37.03M-7.38M-9.64M-239.00K
Financing Cash Flow-96.61M-103.59M-51.56M-42.66M-20.04M-96.27M

Polimex-Mostostal SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.16
Price Trends
50DMA
8.42
Positive
100DMA
8.00
Positive
200DMA
6.83
Positive
Market Momentum
MACD
0.04
Negative
RSI
63.73
Neutral
STOCH
87.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PXM, the sentiment is Positive. The current price of 8.16 is above the 20-day moving average (MA) of 7.90, below the 50-day MA of 8.42, and above the 200-day MA of 6.83, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 87.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PXM.

Polimex-Mostostal SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
47
Neutral
zł2.30B12.388.90%23.59%-29.92%
zł1.28B26.99
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:PXM
Polimex-Mostostal SA
9.05
5.93
190.37%
PL:PBX
Poznanska Korporacja Budowlana Pekabex SA
10.28
-8.03
-43.85%
PL:OND
ONDE SA
9.11
-1.39
-13.26%
PL:ERB
ERBUD S.A.
29.00
-6.31
-17.87%
PL:MRB
Mirbud S.A.
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