Grupa Azoty SA

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: PLZATRM00012
PLN
19.20
0.2 (1.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

191.25 k

Shareholding (Sep 2018)

FII

0.00%

Held by 1 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.04%

  • Poor long term growth as Operating profit has grown by an annual rate -216.80% of over the last 5 years
  • The company is Net-Debt Free
2

Flat results in Jan 70

3

Risky -

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Chemicals & Petrochemicals

stock-summary
Market cap

PLN 1,885 Million (Mid Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

21.83

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Return on Equity

-1,444.14%

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Price to Book

5.41

Revenue and Profits:
Net Sales:
3,700 Million
(Quarterly Results - Mar 2026)
Net Profit:
-211 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.75%
0%
4.75%
6 Months
2.51%
0%
2.51%
1 Year
-17.95%
0%
-17.95%
2 Years
-4.67%
0%
-4.67%
3 Years
-26.77%
0%
-26.77%
4 Years
-57.31%
0%
-57.31%
5 Years
-41.82%
0%
-41.82%

Grupa Azoty SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
-216.80%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
1.10
Tax Ratio
3.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.04%
ROE (avg)
3.83%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.41
EV to EBIT
-9.92
EV to EBITDA
109.27
EV to Capital Employed
1.19
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.03%
ROE (Latest)
-1444.14%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2018stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 19.24% vs 7.22% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 94.88% vs -2,648.40% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,700.40",
          "val2": "3,103.30",
          "chgp": "19.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "272.20",
          "val2": "-88.60",
          "chgp": "407.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "182.60",
          "val2": "157.10",
          "chgp": "16.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-210.60",
          "val2": "-4,117.10",
          "chgp": "94.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.70%",
          "val2": "-117.10%",
          "chgp": "12.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.73% vs -3.71% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -377.45% vs 67.25% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,138.20",
          "val2": "13,042.90",
          "chgp": "0.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-480.90",
          "val2": "-717.10",
          "chgp": "32.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "891.60",
          "val2": "383.00",
          "chgp": "132.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,985.00",
          "val2": "319.00",
          "chgp": "-1,349.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5,144.50",
          "val2": "-1,077.50",
          "chgp": "-377.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-120.30%",
          "val2": "-119.90%",
          "chgp": "-0.04%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
3,700.40
3,103.30
19.24%
Operating Profit (PBDIT) excl Other Income
272.20
-88.60
407.22%
Interest
182.60
157.10
16.23%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-210.60
-4,117.10
94.88%
Operating Profit Margin (Excl OI)
12.70%
-117.10%
12.98%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 19.24% vs 7.22% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 94.88% vs -2,648.40% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
13,138.20
13,042.90
0.73%
Operating Profit (PBDIT) excl Other Income
-480.90
-717.10
32.94%
Interest
891.60
383.00
132.79%
Exceptional Items
-3,985.00
319.00
-1,349.22%
Consolidate Net Profit
-5,144.50
-1,077.50
-377.45%
Operating Profit Margin (Excl OI)
-120.30%
-119.90%
-0.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 0.73% vs -3.71% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -377.45% vs 67.25% in Dec 2024

stock-summaryCompany CV
About Grupa Azoty SA stock-summary
stock-summary
Grupa Azoty SA
Chemicals & Petrochemicals
Grupa Azoty SA is a Poland-based producer of chemical products. Its products portfolio is divided into five segments. Fertilizers segment includes manufacturing and sales of nitrogenous fertilizers (urea, nitrate, ammonium nitrates, ammonium sulphate nitrate, a mixture of ammonium sulphate and urea, ammonium sulphate), compound fertilizers, ammonia; Plastics segment is engaged in manufacturing and sales of polyamide 6 (Tarnamid, Alphalon), polyacetal (Tarnoform), caprolactam; OXO segment includes manufacturing and sales of alcohols (2-ethylohexanol, n-butanol, isobutanol, octanol F) and plasticizers, such as bis(2-ethylhexyl) phthalate, diisobutyl phthalate, among others; Pigment segment is engaged in manufacturing and sales of titanium white, Tytanpol; Other Activities segment includes energy, laboratory services, catalysts, rental of properties. The Company operates through subsidiaries, including Grupa Azoty ZAK SA, ATT Polymers GmbH, Zaklady Chemiczne Police SA, among others.
Company Coordinates stock-summary
Company Details
Ul. Kwiatkowskiego 8 , TARNOW None : 33-101
stock-summary
Tel: 48 14 637373748 14 6374063
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Registrar Details