Obermatt

Flags

Financial distress

Grupa Azoty

WSE:ATT · PLZATRM00012
ChemicalsMedium

360

7
EV / EBIT8
Price / Owner Earnings56
Owner Earnings Yield1
Dividend Yield1
Price/Sales93
EV / Gross Profit22
Price/Book31
Return on Capital13
Cash Return on Capital4
EBIT Margin15
Gross Profitability21
Accruals100
Owner Earnings Margin14
Sales growth98
Profit growth37
Reinvestment4
Price momentum53
Debt load3
Refinancing1
Debt Payback1
Liquidity15
Analyst ratings22
Opinion Changes50
Price Target Upside4
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Grupa Azoty doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryPoland
IndustryChemicals
SizeMedium
TypePublic Company
ExchangeWSE
Founded2001
Employees287
ISINPLZATRM00012
Last UpdateApr 2, 2026
Themes
CleanTechWater PurificationEnvironmental EngineeringAgriTechIndustrial AutomationSmart Water Networks (SWN)Chemical

Description

Analysis

Middle-of-the-road

Grupa Azoty S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2023202420252026

All-time high

23

Jan 2023

All-time low

1

Jun 2026

Average rank

10

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
93
91
95
Price/Earnings
40
12
43
54
Price/Book
31
85
90
100
Dividend Yield
1
1
1
1
Value (overall)
26
41
53
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →