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Wielton S.A.
(WLT)
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Rating:37Underperform
Price Target:
zł7.00
▲(36.72% Upside)
Action:N/A
Date:09/16/25
The overall stock score is driven sharply lower by severe financial underperformance on all core metrics—substantial losses, rapidly deteriorating cash flow, rising debt, and no evidence of technical or valuation support. With no offsetting positive indicators from technicals, valuation, dividends, or corporate news, the profile signals an urgent turnaround is needed before any investment consideration.
Positive Factors
Innovation and Quality
Wielton's focus on innovation and quality ensures it remains competitive in the market, meeting evolving customer needs and maintaining product leadership.
Negative Factors
Declining Revenue and Profitability
Decreasing revenue and profitability indicate operational challenges and market pressures, potentially impacting long-term growth and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovation and Quality
Wielton's focus on innovation and quality ensures it remains competitive in the market, meeting evolving customer needs and maintaining product leadership.
Read all positive factors
Wielton S.A. (WLT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł390.35M
Dividend YieldN/A
Average Volume (3M)194.91K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth10.74%
EPS Growth27.90%
CountryPL
Employees3,133
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-2.12
Shares Outstanding79,420,900
10 Day Avg. Volume79,589
30 Day Avg. Volume194,909
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.14
Price to Sales (P/S)0.20
P/FCF Ratio-5.80
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)-0.98
Revenue Forecast (FY)zł2.50B
Wielton S.A. Business Overview & Revenue Model
Company Description
Wielton S.A., a company established in 1996 and based in Wielun, Poland, manufactures and distributes a broad selection of semi-trailers, trailers, and car bodies. Its market presence extends across Europe, Asia, and Africa. The company's comprehe...
How the Company Makes Money
Wielton S.A. generates revenue primarily through the sale of its trailer and semi-trailer products to logistics companies, freight carriers, and other transportation businesses. The company has established key revenue streams from both domestic an...
Wielton S.A. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
36
Negative
Cash Flow
19
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.18B | 2.10B | 3.23B | 3.43B | 2.70B |
| Gross Profit | 168.00M | 196.11M | 431.71M | 415.21M | 308.41M |
| EBITDA | -27.00M | -16.94M | 229.27M | 225.06M | 136.47M |
| Net Income | -160.00M | -141.88M | 105.86M | 114.28M | 47.25M |
Balance Sheet | |||||
| Total Assets | 1.94B | 1.87B | 2.00B | 2.10B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 122.00M | 86.15M | 97.00M | 122.36M | 125.80M |
| Total Debt | 783.00M | 691.97M | 522.91M | 607.14M | 475.38M |
| Total Liabilities | 1.56B | 1.39B | 1.38B | 1.54B | 1.39B |
| Stockholders Equity | 387.00M | 478.76M | 619.47M | 554.28M | 440.31M |
Cash Flow | |||||
| Free Cash Flow | -76.00M | -113.50M | 89.81M | -91.07M | 41.32M |
| Operating Cash Flow | -56.00M | -38.95M | 271.95M | 41.46M | 128.72M |
| Investing Cash Flow | -42.00M | -67.37M | -171.64M | -131.60M | -71.11M |
| Financing Cash Flow | 132.00M | 103.40M | -138.94M | 82.69M | -25.86M |
Wielton S.A. Technical Analysis
Negative
5.12
Price Trends
5.37
Negative
5.50
Negative
5.81
Negative
Market Momentum
-0.08
Positive
34.62
Neutral
13.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:WLT, the sentiment is Negative. The current price of 5.12 is below the 20-day moving average (MA) of 5.19, below the 50-day MA of 5.37, and below the 200-day MA of 5.81, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.62 is Neutral, neither overbought nor oversold. The STOCH value of 13.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:WLT.
Wielton S.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | zł1.03B | 31.27 | 2.25% | 5.70% | -6.51% | -70.34% | |
37 Underperform | zł390.35M | -2.35 | -36.74% | ― | 10.74% | 27.90% | |
37 Underperform | zł456.83M | 10.79 | 5.75% | ― | -10.76% | ― |
* Industrials Sector Average
PL:WLT
Wielton S.A.
4.99
-1.55
-23.70%
PL:PKP
PKP Cargo SA
10.25
-5.35
-34.29%
PL:ERB
ERBUD S.A.
21.95
-10.65
-32.67%
PL:BRS
Boryszew S.A.
4.99
-1.07
-17.74%
PL:MRB
Mirbud S.A.
12.06
-2.09
-14.75%
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.