ScoreWhy is KCI SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.18%
- Poor long term growth as Net Sales has grown by an annual rate of -29.63% and Operating profit at -20.72%
- The company has been able to generate a Return on Equity (avg) of 7.18% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -29.63% and Operating profit at -20.72%
3
Flat results in Sep 25
- INTEREST(HY) At PLN 2.41 MM has Grown at 310.2%
- PRE-TAX PROFIT(Q) At PLN -1.61 MM has Fallen at -164.62%
- NET PROFIT(Q) At PLN -1.2 MM has Fallen at -177.85%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.76%, its profits have risen by 392.3% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.76% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KCI SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KCI SA
-100.0%
0.17
20.17%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.63%
EBIT Growth (5y)
-20.72%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
34.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.65%
ROE (avg)
7.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.19
EV to EBIT
-26.31
EV to EBITDA
-29.77
EV to Capital Employed
0.18
EV to Sales
4.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-0.70%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
Higher at PLN 16.56 MM
-14What is not working for the Company
INTEREST(HY)
At PLN 2.41 MM has Grown at 310.2%
PRE-TAX PROFIT(Q)
At PLN -1.61 MM has Fallen at -164.62%
NET PROFIT(Q)
At PLN -1.2 MM has Fallen at -177.85%
RAW MATERIAL COST(Y)
Grown by 85.26% (YoY
CASH AND EQV(HY)
Lowest at PLN 1.71 MM
Here's what is working for KCI SA
Net Sales
At PLN 16.56 MM has Grown at 274.15%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Net Sales
Higher at PLN 16.56 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (PLN MM)
Here's what is not working for KCI SA
Interest
At PLN 2.41 MM has Grown at 310.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
At PLN -1.61 MM has Fallen at -164.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.2 MM has Fallen at -177.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Cash and Eqv
Lowest at PLN 1.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 85.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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