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Wielton S.A. (WLT) AI Stock Analysis
Wielton S.A.
(Warsaw:WLT)
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.
Wielton S.A. (WLT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 367.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 32.46K
- Price to Earnings (P/E)
- -3.4
- Beta (1Y)
- 0.48
- Revenue Growth
- 10.74%
- EPS Growth
- 27.90%
- Country
- PL
- Employees
- 3,133
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Agricultural - Machinery
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 comprehensi...
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 and i...
Wielton S.A. Financial Statement Overview
Summary
Wielton S.A.’s financial performance is at the absolute low end of the scale due to a severe decline in revenue, significant operating and net losses, a sharp rise in leverage, negative return on equity, and highly negative cash flows. The company's rapid shift from moderate stability to widespread weakness across income, balance sheet, and cash flow signals substantial earnings, solvency, and liquidity risks, indicating urgent need for a turnaround.
Income Statement
28NegativeBalance Sheet
36NegativeCash Flow
19Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.33B | 2.18B | 2.10B | 3.23B | 3.43B | 2.70B |
| Gross Profit | 248.21M | 168.00M | 196.11M | 431.71M | 415.21M | 308.41M |
| EBITDA | 43.53M | -27.00M | -16.94M | 229.27M | 225.06M | 136.47M |
| Net Income | -99.76M | -160.00M | -141.88M | 105.86M | 114.28M | 47.25M |
Balance Sheet | ||||||
| Total Assets | 2.11B | 1.94B | 1.87B | 2.00B | 2.10B | 1.86B |
| Cash, Cash Equivalents and Short-Term Investments | 70.00M | 122.00M | 86.15M | 97.00M | 122.36M | 125.80M |
| Total Debt | 798.00M | 783.00M | 691.97M | 522.91M | 607.14M | 475.38M |
| Total Liabilities | 1.74B | 1.56B | 1.39B | 1.38B | 1.54B | 1.39B |
| Stockholders Equity | 363.00M | 387.00M | 478.76M | 619.47M | 554.28M | 440.31M |
Cash Flow | ||||||
| Free Cash Flow | -51.02M | -76.00M | -113.50M | 89.81M | -91.07M | 41.32M |
| Operating Cash Flow | -19.63M | -56.00M | -38.95M | 271.95M | 41.46M | 128.72M |
| Investing Cash Flow | -32.11M | -42.00M | -67.37M | -171.64M | -131.60M | -71.11M |
| Financing Cash Flow | 50.98M | 132.00M | 103.40M | -138.94M | 82.69M | -25.86M |
Wielton 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:WLT, the sentiment is Negative. The current price of 4.50 is below the 20-day moving average (MA) of 4.90, below the 50-day MA of 5.04, and below the 200-day MA of 5.44, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 21.48 is Positive, neither overbought nor oversold. The STOCH value of 8.69 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
Overall Rating
PL:BRS51Neutral
PL:PKP37Underperform- PL:WLT37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| PL:BRS | 51Neutral | PLN 905.98M | 20.56 | 3.00% | 7.93% | -3.68% | -40.43% |
| PL:PKP | 37Underperform | PLN 422.12M | 2.41 | 22.38% | ― | -4.42% | ― |
| PL:WLT | 37Underperform | PLN 367.72M | -3.44 | -26.25% | ― | 10.74% | 27.90% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:WLT | Wielton S.A. | 4.63 | -2.31 | -33.29% | |
| PL:PKP | PKP Cargo SA | 9.43 | -6.50 | -40.83% | |
| PL:ERB | ERBUD S.A. | 23.45 | -5.70 | -19.55% | |
| PL:BRS | Boryszew S.A. | 4.42 | -1.53 | -25.67% | |
| PL:MRB | Mirbud S.A. | 11.75 | -1.57 | -11.80% |
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