ScoreWhy is Budimex SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 42.06%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.23
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -134.77 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.99 times
- CASH AND EQV(HY) Lowest at PLN 4,378.62 MM
3
With ROE of 51.29%, it has a very expensive valuation with a 12.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.28%, its profits have risen by 23.2% ; the PEG ratio of the company is 1.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 31.28% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Budimex SA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Budimex SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Budimex SA
31.28%
-0.06
34.31%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
3.66%
EBIT to Interest (avg)
17.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.02
Sales to Capital Employed (avg)
6.35
Tax Ratio
21.69%
Dividend Payout Ratio
110.65%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
42.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
12.66
EV to EBIT
18.64
EV to EBITDA
14.96
EV to Capital Employed
-16.48
EV to Sales
1.69
PEG Ratio
1.06
Dividend Yield
4.58%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
51.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 89.99%
RAW MATERIAL COST(Y)
Fallen by -7.8% (YoY
NET PROFIT(9M)
Higher at PLN 579.73 MM
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -134.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.99 times
CASH AND EQV(HY)
Lowest at PLN 4,378.62 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.56 %
Here's what is working for Budimex SA
Net Profit
Higher at PLN 579.73 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -7.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Budimex SA
Debt-Equity Ratio
Highest at -134.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 9.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at PLN 4,378.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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