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Echo Investment S.A. (ECH) AI Stock Analysis
Echo Investment S.A.
(Warsaw:ECH)
The very low overall score reflects major financial deterioration, sustained negative cash flow, and high leverage as the dominant risks. The lack of technical trends or valuation support compounds the negative outlook, leaving no near-term signs of stability or recovery.
Echo Investment S.A. (ECH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 2.19B
- Dividend Yield
- 22.16%
- Average Volume (3M)
- 28.22K
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- 0.25
- Revenue Growth
- 120.10%
- EPS Growth
- ―
- Country
- PL
- Employees
- 665
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Echo Investment S.A. Business Overview & Revenue Model
Company Description
Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. It sells residential and commercial spaces within residential projects; The company also trades in real estate properties; and r...
How the Company Makes Money
Echo Investment generates revenue through several key streams, primarily focusing on the sale and leasing of developed properties. The company earns income from residential sales, where completed apartments and housing units are sold to individual bu...
Echo Investment S.A. Financial Statement Overview
Summary
Echo Investment S.A.'s financial results signal high risk: sharp revenue declines, a shift to negative profitability, elevated leverage (debt-to-equity ratio at 1.94), and persistent, worsening negative cash flows all indicate stressed liquidity and deteriorating fundamentals. Equity stability offers little comfort against the pronounced weakness across income statement, balance sheet, and cash flow metrics.
Income Statement
39NegativeBalance Sheet
43NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.37B | 2.01B | 1.08B | 1.57B | 1.40B | 1.53B |
| Gross Profit | 1.34B | 1.25B | 365.24M | 487.46M | 502.19M | 400.08M |
| EBITDA | 532.85M | 69.51M | 330.90M | 383.26M | 308.79M | 198.64M |
| Net Income | 186.24M | -63.56M | -14.18M | 67.43M | 127.15M | 188.92M |
Balance Sheet | ||||||
| Total Assets | 6.43B | 6.58B | 6.77B | 5.96B | 6.09B | 6.43B |
| Cash, Cash Equivalents and Short-Term Investments | 515.35M | 377.45M | 366.20M | 813.84M | 942.00M | 683.88M |
| Total Debt | 2.76B | 3.08B | 3.25B | 2.88B | 2.65B | 3.12B |
| Total Liabilities | 4.92B | 4.92B | 4.76B | 3.93B | 4.28B | 4.57B |
| Stockholders Equity | 1.17B | 1.32B | 1.68B | 1.69B | 1.64B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 429.08M | 264.63M | -186.41M | -282.82M | 164.00K | 112.59M |
| Operating Cash Flow | 436.37M | 271.39M | -163.91M | -274.78M | 9.18M | 119.17M |
| Investing Cash Flow | 509.75M | 303.78M | -363.05M | -106.95M | 584.84M | 604.01M |
| Financing Cash Flow | -818.17M | -563.92M | 79.33M | 253.57M | -240.70M | -461.60M |
Echo Investment S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ECH, the sentiment is Neutral. The current price of 5.41 is above the 20-day moving average (MA) of 5.38, above the 50-day MA of 5.36, and above the 200-day MA of 5.02, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:ECH.
Echo Investment S.A. Peers Comparison
Overall Rating
PL:DVL73Outperform
PL:DOM66Neutral
PL:GTC51Neutral- PL:ECH41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PL:DVL | 73Outperform | PLN 3.83B | 6.38 | 30.43% | 9.00% | 70.07% | 43.70% |
| PL:DOM | 66Neutral | PLN 6.14B | 9.36 | 32.88% | 5.79% | 13.91% | 14.29% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| PL:GTC | 51Neutral | PLN 1.32B | -1.74 | -16.96% | ― | 4.01% | -969.68% |
| PL:ECH | 41Neutral | PLN 2.19B | 14.23 | 13.90% | 22.16% | 120.10% | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:ECH | Echo Investment S.A. | 5.41 | 0.68 | 14.45% | |
| PL:GTC | Globe Trade Centre SA | 2.30 | -1.30 | -36.11% | |
| PL:DOM | Dom Development S.A. | 242.00 | -2.38 | -0.97% | |
| PL:CAV | Cavatina Holding SA | 12.60 | -1.80 | -12.50% | |
| PL:1AT | ATAL SA (Poland) | 60.60 | 5.97 | 10.94% | |
| PL:DVL | Develia S.A. | 8.11 | 0.34 | 4.44% |
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 16, 2025