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Wielton S.A. (PL:WLT)
:WLT

Wielton S.A. (WLT) AI Stock Analysis

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PL:WLT

Wielton S.A.

(WLT)

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Rating:41Neutral
Price Target:
zł6.50
▲(6.21% Upside)
Action:N/ADate:09/14/25
Wielton S.A.'s overall stock score of 41 is driven primarily by poor financial performance, with declining revenue, negative profitability, and high leverage posing significant risks. Valuation concerns due to a negative P/E ratio further weigh on the score, while limited technical data provides a neutral contribution.
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)

Wielton S.A. Business Overview & Revenue Model

Company Description
Wielton S.A. manufactures and sells semi-trailers, trailers, and car bodies in Europe, Asia, and Africa. The company offers container, tipper, closed box, and curtain semi-trailers; dump trucks; rigid bodies and tipper trailers; low loader trailer...
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
Wielton S.A.'s financial performance in 2024 is concerning, with a 10.9% revenue decline, negative net profit margin of -6.7%, high debt-to-equity ratio of 1.45, and negative cash flows. These factors indicate operational losses and financial stress, leading to the lowest possible score.
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Income Statement
Total Revenue2.11B2.10B3.23B3.43B2.70B1.82B
Gross Profit184.68M196.11M431.71M415.21M308.41M188.34M
EBITDA-41.84M-16.94M229.27M225.06M136.47M89.38M
Net Income-194.97M-141.88M105.86M114.28M47.25M31.11M
Balance Sheet
Total Assets2.02B1.87B2.00B2.10B1.86B1.48B
Cash, Cash Equivalents and Short-Term Investments78.79M86.15M97.00M122.36M125.80M91.38M
Total Debt764.44M691.97M522.91M607.14M475.38M453.69M
Total Liabilities1.61B1.39B1.38B1.54B1.39B1.05B
Stockholders Equity414.96M478.76M619.47M554.28M440.31M403.75M
Cash Flow
Free Cash Flow-91.89M-113.50M89.81M-91.07M41.32M77.00M
Operating Cash Flow-46.65M-38.95M271.95M41.46M128.72M149.19M
Investing Cash Flow-40.81M-67.37M-171.64M-131.60M-71.11M-68.79M
Financing Cash Flow98.47M103.40M-138.94M82.69M-25.86M-50.42M

Wielton S.A. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.12
Price Trends
50DMA
5.85
Negative
100DMA
5.91
Negative
200DMA
6.34
Negative
Market Momentum
MACD
-0.09
Negative
RSI
46.57
Neutral
STOCH
80.95
Negative
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 6.12 is above the 20-day moving average (MA) of 5.65, above the 50-day MA of 5.85, and below the 200-day MA of 6.34, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
zł1.88B5.9016.15%11.24%83.75%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
zł978.83M18.297.72%5.70%-2.15%58.77%
44
Neutral
zł631.05M24.24-226.12%-17.64%-1571.24%
41
Neutral
zł417.27M-4.39-41.08%-30.16%-334.17%
zł1.28B26.99
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:WLT
Wielton S.A.
5.65
-0.14
-2.42%
PL:PKP
PKP Cargo SA
14.09
-1.73
-10.94%
PL:GEA
FAMUR S.A.
3.27
0.72
28.24%
PL:ERB
ERBUD S.A.
29.00
-6.31
-17.87%
PL:BRS
Boryszew S.A.
4.77
0.56
13.36%
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