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Polimex-Mostostal SA (PXM) AI Stock Analysis
Polimex-Mostostal SA
(Warsaw:PXM)
The overall score is heavily impacted by pronounced and ongoing financial distress—profitability has deteriorated, net losses are worsening, and the steadily declining equity base raises long-term solvency risks. While improved free cash flow is a short-term positive, it does not counterbalance persistent earnings losses. In the absence of bullish technical or valuation signals, the investment case remains highly challenged and risk remains elevated.
Polimex-Mostostal SA (PXM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 1.93B
- Dividend Yield
- ―
- Average Volume (3M)
- 639.06K
- Price to Earnings (P/E)
- 15.8
- Beta (1Y)
- 1.06
- Revenue Growth
- 20.65%
- EPS Growth
- ―
- Country
- PL
- Employees
- 4,413
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Polimex-Mostostal SA Business Overview & Revenue Model
Company Description
Polimex-Mostostal S.A. is a prominent engineering and construction company with operations spanning Poland and international markets. The firm specializes in designing and executing a wide array of infrastructure projects, including roads, bridges, r...
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 design...
Polimex-Mostostal SA Financial Statement Overview
Summary
Polimex-Mostostal SA exhibits severe and persistent profitability issues: TTM margins are deeply negative across gross, EBIT, EBITDA, and net income. While leverage is moderate, ongoing losses continue to erode the equity base and threaten long-term solvency. Improved TTM free cash flow offers some near-term stability but does not offset the fundamental weakness in operational performance and balance sheet erosion.
Income Statement
18Very NegativeBalance Sheet
38NegativeCash Flow
57Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.09B | 4.13B | 2.86B | 3.01B | 3.78B | 2.30B |
| Gross Profit | 321.32M | 336.00M | -259.39M | -26.51M | 280.37M | 211.89M |
| EBITDA | 233.78M | 246.42M | -347.95M | -73.20M | 226.38M | 155.41M |
| Net Income | 117.10M | 134.31M | -348.58M | -123.21M | 132.41M | 89.99M |
Balance Sheet | ||||||
| Total Assets | 2.91B | 3.05B | 2.66B | 2.47B | 2.73B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 677.89M | 814.06M | 656.26M | 494.19M | 950.63M | 884.04M |
| Total Debt | 95.34M | 121.31M | 150.70M | 216.38M | 235.34M | 231.24M |
| Total Liabilities | 2.11B | 2.32B | 2.07B | 1.54B | 1.69B | 1.49B |
| Stockholders Equity | 795.82M | 729.98M | 586.50M | 933.53M | 1.04B | 901.23M |
Cash Flow | ||||||
| Free Cash Flow | 19.26M | 223.73M | 228.74M | -404.28M | 96.72M | 525.87M |
| Operating Cash Flow | 98.56M | 262.41M | 263.40M | -368.39M | 117.06M | 545.45M |
| Investing Cash Flow | -82.81M | -50.64M | 2.88M | -37.03M | -7.38M | -9.64M |
| Financing Cash Flow | -45.68M | -54.89M | -103.59M | -51.56M | -42.66M | -20.04M |
Polimex-Mostostal SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PXM, the sentiment is Negative. The current price of 7.06 is below the 20-day moving average (MA) of 7.47, below the 50-day MA of 7.31, and below the 200-day MA of 7.80, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:PXM.
Polimex-Mostostal SA Peers Comparison
Overall Rating
- PL:PXM41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| PL:PXM | 41Neutral | PLN 1.93B | 15.79 | 15.67% | ― | 20.65% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:PXM | Polimex-Mostostal SA | 7.35 | 1.17 | 18.93% | |
| PL:MRB | Mirbud S.A. | 11.75 | -1.57 | -11.80% | |
| PL:BDX | Budimex SA | 704.20 | 140.12 | 24.84% | |
| PL:MSP | Mostostal Plock S.A. | 11.80 | -4.00 | -25.32% | |
| PL:MSW | Mostostal Warszawa S.A. | 3.70 | -3.52 | -48.75% | |
| PL:MSZ | Mostostal Zabrze SA | 6.56 | -0.14 | -2.09% |
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