FAMUR S.A. (GEA) AI Stock Analysis

• Market Cap: zł1.83B
• Dividend Yield: N/A
• Average Volume (3M): 549.89K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.04
• Revenue Growth: 11.24%
• EPS Growth: 83.75%
• Country: PL
• Employees: 2,560
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.11
• Shares Outstanding: 574,680,660
• 10 Day Avg. Volume: 92,830
• 30 Day Avg. Volume: 549,887
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: zł3.49
• Price Target Upside: 9.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: zł3.50 ▲(9.72% Upside)

FAMUR S.A. achieves a strong overall stock score driven by its robust financial performance and attractive valuation. The company's consistent revenue and profit growth, coupled with efficient operational management, provide a solid foundation. The technical indicators suggest positive momentum, further supporting the stock's potential. The lack of earnings call data and corporate events does not impact the score significantly.

FAMUR S.A. Business Overview & Revenue Model

Company Description

FAMUR S.A. is a leading Polish manufacturer and supplier of machinery and equipment for the mining and energy sectors. The company specializes in providing innovative solutions for underground and open-pit mining, as well as for the handling of bulk materials. FAMUR's core products include longwall systems, transportation systems, and equipment for mineral processing, designed to enhance efficiency and safety in mining operations.

How the Company Makes Money

FAMUR S.A. generates revenue primarily through the sale of its specialized mining equipment and systems. The company operates a diversified revenue model that includes direct sales of machinery, long-term service contracts, and maintenance agreements with clients in the mining and energy sectors. Key revenue streams also come from the development of tailored solutions for specific client needs, along with the provision of spare parts and after-sales services. FAMUR has established significant partnerships with various mining operators and energy companies, which contribute to its earnings through long-term contracts and repeat business. Additionally, the company may benefit from government contracts and investments in mining infrastructure, particularly in regions where mining plays a critical economic role.

FAMUR S.A. Financial Statement Overview

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Balance Sheet

Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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FAMUR S.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GEA, the sentiment is Neutral. The current price of 3.19 is below the 20-day moving average (MA) of 3.27, above the 50-day MA of 3.00, and above the 200-day MA of 2.69, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:GEA.

FAMUR S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	77 Outperform	zł1.83B	5.16	16.09%	―	11.24%	83.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	zł511.06M	―	-41.03%	―	-30.16%	-334.17%
PKP	49 Neutral	€741.22M	―	-115.40%	―	-17.64%	-1571.24%