Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Grupa Azoty stock price, quote, forecast and news

ATT.WA
PLZATRM00012
A0Q4ZP

Price

17.35
Today +/-
-0.03
Today %
-0.63 %
P

Grupa Azoty stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Grupa Azoty stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Grupa Azoty stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Grupa Azoty stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Grupa Azoty's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Grupa Azoty Stock Price History

DateGrupa Azoty Price
8/23/202417.35 undefined
8/22/202417.46 undefined
8/21/202417.79 undefined
8/20/202417.52 undefined
8/19/202418.00 undefined
8/16/202418.06 undefined
8/14/202417.70 undefined
8/13/202417.88 undefined
8/12/202418.28 undefined
8/9/202418.38 undefined
8/8/202418.18 undefined
8/7/202418.18 undefined
8/6/202417.48 undefined
8/5/202416.88 undefined
8/2/202417.40 undefined
8/1/202417.82 undefined
7/31/202418.03 undefined
7/30/202417.85 undefined
7/29/202418.15 undefined
7/26/202418.06 undefined

Grupa Azoty Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Grupa Azoty, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Grupa Azoty from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Grupa Azoty’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Grupa Azoty. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Grupa Azoty’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Grupa Azoty’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Grupa Azoty’s growth potential.

Grupa Azoty Revenue, EBIT and net profit per share

DateGrupa Azoty RevenueGrupa Azoty EBITGrupa Azoty Net Income
2026e19.9 B undefined1.55 B undefined651.22 M undefined
2025e19.88 B undefined834.26 M undefined155.29 M undefined
2024e14.95 B undefined-336.23 M undefined-1.21 B undefined
202313.55 B undefined-2.4 B undefined-2.82 B undefined
202224.66 B undefined1.8 B undefined620.12 M undefined
202115.9 B undefined1.18 B undefined581.81 M undefined
202010.52 B undefined573.18 M undefined311.62 M undefined
201911.31 B undefined687.93 M undefined372.86 M undefined
201810 B undefined109.77 M undefined9.87 M undefined
20179.62 B undefined717.55 M undefined456.66 M undefined
20168.97 B undefined510.18 M undefined301.87 M undefined
201510.01 B undefined918.68 M undefined604.55 M undefined
20149.9 B undefined378.59 M undefined231.35 M undefined
20139.82 B undefined258 M undefined680 M undefined
20127.1 B undefined409 M undefined294 M undefined
20115.34 B undefined629 M undefined462 M undefined
20101.9 B undefined100 M undefined391 M undefined
20091.22 B undefined-1 M undefined-4 M undefined
20081.35 B undefined96 M undefined74 M undefined
20071.3 B undefined96 M undefined64 M undefined
20061.22 B undefined80 M undefined28 M undefined
20051.21 B undefined184 M undefined95 M undefined
20041.15 B undefined132 M undefined48 M undefined

Grupa Azoty Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
1.151.211.221.31.351.221.95.347.19.829.910.018.979.621011.3110.5215.924.6613.5514.9519.8819.9
-5.850.416.414.40-10.1356.54180.6532.9938.340.781.10-10.407.263.9613.09-6.9251.0955.07-45.0710.3832.990.07
22.1825.3318.1617.9918.0513.4217.3022.2413.9614.0916.8322.6321.8822.4515.9221.8720.6519.3615.96-2.13---
0.250.310.220.230.240.160.331.190.991.381.672.271.962.161.592.472.173.083.94-0.29000
0.130.180.080.10.1-00.10.630.410.260.380.920.510.720.110.690.571.181.8-2.4-0.340.831.55
11.5315.186.577.417.10-0.085.2611.785.762.633.829.175.697.461.096.085.447.397.28-17.75-2.254.197.80
4895286474-43914622946802316043014569372311581620-2,822-1,212155651
-97.92-70.53128.5715.63-105.41-9,875.0018.16-36.36131.29-66.03161.47-50.1751.50-98.034,033.33-16.4086.826.71-555.16-57.05-112.79320.00
2727434343434364649899.299.299.299.299.299.299.299.299.299.2000
-----------------------
Details

Keystats

Revenue and Growth

The Grupa Azoty Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Grupa Azoty is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
0.030.050.050.060.250.250.280.250.260.820.631.261.221.340.860.940.922.361.381.01
0.10.110.10.10.160.150.130.720.681.271.161.081.021.091.551.621.632.452.031.43
47404551452840441723.7524.2567.2226.9719.6228.0233.7247.47
0.10.110.120.120.140.180.270.650.711.171.160.960.8611.511.671.532.313.442.47
0.01000.010.010.010.010.020.030.020.220.260.230.210.290.520.591.582.032.07
0.280.310.320.330.560.590.971.641.693.333.173.553.343.674.274.774.78.748.927.03
0.460.450.930.940.930.92.042.752.855.795.976.436.366.787.768.9911.4112.7614.1514.44
21222222692547143393206197180191.76177.62144.79162.53160.48176.25176.18188.96
00001141533257.45137.85185.4156.87489.83542.55630609.26
000.020.020.020.020.180.280.280.520.510.530.480.41.050.991.0310.970.89
00000009912131330.7532.47311.28308.59331.68319.92305.02282.85
312222213638671251171079268537.77546.54546.1297.5694.63105.96715.2855.14
0.510.490.9911.050.992.343.313.656.646.787.237.668.079.9910.7113.5114.9116.9517.27
0.790.811.31.331.611.583.314.955.349.969.9510.7810.9911.7414.2715.4818.2123.6425.8724.3
120120120120196196196321321496496496495.98495.98495.98495.98495.98495.98495.98495.98
00000.210.210.210.680.682.422.422.422.422.422.422.422.422.422.422.42
0.030.120.680.750.750.711.11.742.042.652.843.453.553.933.784.124.415.035.652.8
000000-25-1-1011-4.7915.174.65-2.3814.77-3.47372.56234.35
1381370000003720000000000
0.290.380.80.871.161.111.52.753.085.565.766.376.466.866.77.047.347.948.935.95
0.230.060.070.080.160.140.590.750.71.311.431.351.61.772.62.523.095.836.145.39
3345858281434303339.9242.3245.6353.2754.8657.2654.849.73
0.070.140.150.130.030.010.040.20.220.330.30.360.160.080.260.660.821.662.45
00000000000000000000
0.11000.010.020.110.290.170.20.60.510.120.050.070.370.270.260.880.766.94
0.420.210.220.230.220.270.931.151.132.282.261.861.851.963.283.54.218.768.6114.83
0.0100.010.030.050.030.040.250.310.660.51.061.371.562.512.913.683.995.331
1718117101105103192126132295232246191.29177.59448.6461.12529.42410.24386.49298.07
0.050.20.160.110.070.070.20.260.280.460.470.480.540.590.710.911.51.551.581.7
0.080.220.290.240.220.20.430.640.721.411.21.792.12.343.664.295.75.957.293
0.50.430.510.460.450.471.361.791.853.693.463.643.954.296.947.789.9214.7115.9117.83
0.790.811.31.331.61.582.874.544.939.259.2210.0110.4211.1513.6414.8217.2622.6524.8423.78
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Grupa Azoty provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Grupa Azoty's financial health and stability.

Assets

Grupa Azoty's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Grupa Azoty must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Grupa Azoty after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Grupa Azoty's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2004200520062007200820092010201120122013201420152016201720182019202020212022
4894478587-741756338473230382843257640558506733688
56537779728092188239550520484520589683811765761756
0000000000000000000
-0.02-0.04-0.06-0.06-0.1-0.090.06-0.34-0.120.2-0.070.230.09-0.160.120.551.324.023.37
253020-50-23-454-58344-488709174106239110113267790
8100347362840433644527610712878199
006212141610649123387474171368249147231
0.110.130.080.10.06-0.040.12-0.170.540.990.821.631.121.111.082.032.715.785.61
-38-58-65-100-145-75-95-344-397-680-676-1,061-1,241-1,069-1,097-1,049-3,002-2,479-2,830
-27-56-59-96-381222-64-338-596-688-648-1,503-1,302-709-1,761-1,186-2,831-2,423-2,808
11253-235298315-198-728-441-61359-664-1361715522
0000000000000000000
-64-328182868-8-15793683-266165229229621-126-413-1,850-3,590
0000285005940-11000000000
-88-57-29330921-1646246169-328687354433-919254-1,917-3,792
-7-700-3-4-725-38-331-20-71-59-74-43-791677-62-185
-16-17-37-14-1-4200-8-170-41-25-96-100-144-2-9-5-16
-0.010.02-0.010.01-0.010.20.03-0.03-00.47-0.150.19-0.110.44-0.24-0.080.151.44-0.99
71.876.218.92.1-83.6-119.120.2-511.1146.5309.6143.38568.46-126.2945.09-14.68983.73-297.773,305.772,777.66
0000000000000000000

Grupa Azoty stock margins

The Grupa Azoty margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Grupa Azoty. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Grupa Azoty.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Grupa Azoty's sales revenue. A higher gross margin percentage indicates that the Grupa Azoty retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Grupa Azoty's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Grupa Azoty's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Grupa Azoty's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Grupa Azoty. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Grupa Azoty's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Grupa Azoty Margin History

Grupa Azoty Gross marginGrupa Azoty Profit marginGrupa Azoty EBIT marginGrupa Azoty Profit margin
2026e-2.13 %7.8 %3.27 %
2025e-2.13 %4.2 %0.78 %
2024e-2.13 %-2.25 %-8.11 %
2023-2.13 %-17.75 %-20.84 %
202215.96 %7.28 %2.51 %
202119.36 %7.39 %3.66 %
202020.65 %5.45 %2.96 %
201921.88 %6.08 %3.3 %
201815.93 %1.1 %0.1 %
201722.46 %7.46 %4.75 %
201621.88 %5.69 %3.37 %
201522.64 %9.18 %6.04 %
201416.84 %3.82 %2.34 %
201314.09 %2.63 %6.92 %
201213.96 %5.76 %4.14 %
201122.24 %11.78 %8.65 %
201017.3 %5.26 %20.56 %
200913.42 %-0.08 %-0.33 %
200818.05 %7.1 %5.47 %
200717.99 %7.41 %4.94 %
200618.16 %6.57 %2.3 %
200525.33 %15.18 %7.84 %
200422.18 %11.53 %4.19 %

Grupa Azoty Stock Sales Revenue, EBIT, Earnings per Share

The Grupa Azoty earnings per share therefore indicates how much revenue Grupa Azoty has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupa Azoty earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupa Azoty's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupa Azoty’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupa Azoty's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupa Azoty Revenue, EBIT and net profit per share

DateGrupa Azoty Sales per ShareGrupa Azoty EBIT per shareGrupa Azoty Earnings per Share
2026e200.58 undefined0 undefined6.57 undefined
2025e200.44 undefined0 undefined1.57 undefined
2024e150.72 undefined0 undefined-12.22 undefined
2023136.55 undefined-24.24 undefined-28.45 undefined
2022248.58 undefined18.11 undefined6.25 undefined
2021160.3 undefined11.85 undefined5.87 undefined
2020106.1 undefined5.78 undefined3.14 undefined
2019114 undefined6.94 undefined3.76 undefined
2018100.8 undefined1.11 undefined0.1 undefined
201796.95 undefined7.23 undefined4.6 undefined
201690.4 undefined5.14 undefined3.04 undefined
2015100.89 undefined9.26 undefined6.09 undefined
201499.79 undefined3.82 undefined2.33 undefined
2013100.21 undefined2.63 undefined6.94 undefined
2012110.92 undefined6.39 undefined4.59 undefined
201183.41 undefined9.83 undefined7.22 undefined
201044.23 undefined2.33 undefined9.09 undefined
200928.26 undefined-0.02 undefined-0.09 undefined
200831.44 undefined2.23 undefined1.72 undefined
200730.12 undefined2.23 undefined1.49 undefined
200628.3 undefined1.86 undefined0.65 undefined
200544.89 undefined6.81 undefined3.52 undefined
200442.41 undefined4.89 undefined1.78 undefined

Grupa Azoty business model

The Grupa Azoty SA is a Polish company specialized in the production of chemical products. It was founded in 2007 and has its headquarters in Tarnów. The company's history goes back much further, as many of its subsidiaries and plants have been active in the chemical industry for decades. The business model of Grupa Azoty SA focuses on the production of products needed in many industries, such as agriculture, food, pharmacy, and industry. The company relies on innovative technologies to meet the highest quality and environmental standards. The different divisions of the company include: - Fertilizers: Grupa Azoty SA produces various nitrogen and phosphate fertilizers, which help increase crop yields. Emphasis is placed on sustainability and environmental compatibility of the products. - Plastics: Under the brand "Polyfarm," Grupa Azoty SA offers a wide range of plastics used in various applications such as packaging, automotive industry, and construction. - Chemical products: The company produces various chemicals, including chlorosilanes, trichloroethane, and propylene oxide. These are used in many areas such as the pharmaceutical and cosmetics industry or as raw materials for other chemical compounds. - Paints and coatings: Under the brand "Novel," Grupa Azoty SA produces various paints and coatings needed in applications such as the automotive industry, furniture, and construction. In addition to these divisions, Grupa Azoty SA is also active in other areas such as energy production, logistics, and trading of chemical products. Grupa Azoty SA is an important player in the Polish chemical industry and has a high international standing. The company employs over 6,500 people and operates production facilities in Poland, Germany, and Belgium. Through its wide range of products and the use of innovative technologies, Grupa Azoty SA contributes to ensuring the supply of essential chemical products while minimizing environmental impact. Grupa Azoty is one of the most popular companies on Eulerpool.com.

Grupa Azoty SWOT Analysis

Strengths

Grupa Azoty SA possesses the following strengths:

  • Strong market position as one of the leading chemical companies in Poland
  • Diverse product portfolio spanning fertilizers, chemicals, plastics, and more
  • Well-established distribution network both domestically and internationally
  • Strong brand reputation for high-quality products
  • Extensive research and development capabilities driving innovation
  • Efficient production facilities ensuring cost-effective operations

Weaknesses

Grupa Azoty SA faces the following weaknesses:

  • Dependency on raw material prices, affecting profitability
  • Reliance on the agricultural sector, making it susceptible to fluctuations in the market
  • Limited geographical diversification, with a significant focus on the domestic market
  • Substantial debt burden, potentially impacting financial flexibility
  • Brand recognition and market penetration outside of Poland is relatively low

Opportunities

Grupa Azoty SA can leverage the following opportunities:

  • Increasing demand for chemical products in emerging markets presents expansion opportunities
  • Growing global population requiring higher agricultural output, leading to increased fertilizer demand
  • Potential strategic partnerships or acquisitions to enhance market presence
  • Innovation and development of sustainable and environmentally friendly products
  • Expansion into new product categories or industries to diversify revenue streams

Threats

Grupa Azoty SA should be aware of the following threats:

  • Increasing competition from both domestic and international chemical companies
  • Volatility in commodity prices impacting operational costs and profitability
  • Economic downturns or recessions affecting demand for chemical products
  • Stringent regulations and environmental policies requiring significant compliance investments
  • Geopolitical factors such as trade tensions and tariffs affecting international market conditions

Grupa Azoty Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Grupa Azoty historical P/E ratio, EBIT, and P/S ratio.

Grupa Azoty shares outstanding

The number of shares was Grupa Azoty in 2023 — This indicates how many shares 99.195 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupa Azoty earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupa Azoty's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupa Azoty’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupa Azoty's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupa Azoty dividend history and estimates

In 2023, Grupa Azoty paid a dividend amounting to 0 PLN. Dividend means that Grupa Azoty distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Grupa Azoty provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Grupa Azoty’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Grupa Azoty's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Grupa Azoty Dividend History

DateGrupa Azoty Dividend
20181.25 undefined
20170.79 undefined
20160.84 undefined
20140.2 undefined
20131.5 undefined
20090.92 undefined

Grupa Azoty dividend payout ratio

In 2023, Grupa Azoty had a payout ratio of 635.82%. The payout ratio indicates the percentage of the company's profits that Grupa Azoty distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Grupa Azoty represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Grupa Azoty could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Grupa Azoty's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Grupa Azoty Payout Ratio History

DateGrupa Azoty Payout ratio
2026e640.1 %
2025e626.4 %
2024e658.07 %
2023635.82 %
2022585.3 %
2021753.08 %
2020569.1 %
2019433.72 %
20181,256.41 %
201717.16 %
201627.6 %
2015433.72 %
20148.55 %
201321.65 %
2012433.72 %
2011433.72 %
2010433.72 %
2009-919.03 %
2008433.72 %
2007433.72 %
2006433.72 %
2005433.72 %
2004433.72 %
Unfortunately, there are currently no price targets and forecasts available for Grupa Azoty.

Grupa Azoty latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2023-4.55 -6.64  (-46.09 %)2023 Q3
12/31/2014-0.05 1.33  (2,731.68 %)2014 Q4
12/31/2013-0.19 -0.46  (-139.71 %)2013 Q4
1

Eulerpool ESG Scorecard© for the Grupa Azoty stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

51

👫 Social

47

🏛️ Governance

62

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
6,875,424
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Grupa Azoty list of shareholders

%
Name
Stocks
Change
Date
9.96 % Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA9,883,32302/22/2024
8.60 % Powszechne Towarzystwo Emerytalne PZU SA8,530,18902/22/2024
33.00 % State Treasury of the Republic of Poland32,734,50902/22/2024
19.82 % Norica Holding S.a.r.l.19,657,35002/22/2024
1.36 % The Vanguard Group, Inc.1,353,05818,0383/31/2024
0.95 % BlackRock Institutional Trust Company, N.A.945,55656,7163/31/2024
0.65 % Dimensional Fund Advisors, L.P.643,62728,0342/29/2024
0.40 % Charles Schwab Investment Management, Inc.399,55637,6373/31/2024
0.19 % California State Teachers Retirement System187,36567,2306/30/2023
0.18 % BlackRock Advisors (UK) Limited180,7831,3323/31/2024
1
2
3
4
5
...
6

Grupa Azoty Executives and Management Board

Mr. Tomasz Hinc
Grupa Azoty President of the Management Board
Compensation 1.92 M
Dr. Grzegorz Kadzielawski
Grupa Azoty Vice President of the Management Board
Compensation 1.66 M
Dr. Mariusz Grab
Grupa Azoty Vice President of the Management Board
Compensation 1.64 M
Mr. Filip Grzegorczyk
Grupa Azoty Vice President of the Management Board
Compensation 1.64 M
Mr. Marek Wadowski
Grupa Azoty Vice President of the Management Board
Compensation 1.41 M
1
2
3
4

Most common questions regarding Grupa Azoty

What values and corporate philosophy does Grupa Azoty represent?

Grupa Azoty SA represents values of sustainability, innovation, and leadership in the chemical industry. As one of the largest chemical companies in Poland, Grupa Azoty is committed to delivering high-quality products and services while minimizing environmental impact. The company embraces a corporate philosophy centered around continuous improvement, integrity, and social responsibility. With a focus on research and development, Grupa Azoty strives to innovate and develop new solutions to meet the evolving needs of its customers. By promoting sustainable practices in its operations, Grupa Azoty acts as a responsible corporate citizen, contributing to the long-term development and well-being of its stakeholders.

In which countries and regions is Grupa Azoty primarily present?

Grupa Azoty SA is primarily present in Poland and operates globally. With its headquarters in Tarnów, Poland, the company has a strong presence throughout Europe, including countries like Germany, France, Italy, and Hungary. It also has a significant market presence in other regions, including North America, Asia, and Africa. Grupa Azoty SA strategically expands its operations and exports its products worldwide, contributing to its international reach and brand reputation.

What significant milestones has the company Grupa Azoty achieved?

Grupa Azoty SA, a leading chemical company, has achieved several significant milestones throughout its history. Some notable accomplishments include expanding its production capacity, strengthening its market position, and forming strategic alliances. The company successfully implemented numerous modernization projects to enhance efficiency and technological advancements. Grupa Azoty SA has also focused on environmental sustainability by investing in green solutions and achieving ISO 14001 certification. Additionally, it has received various prestigious awards for its business achievements and innovation. These milestones highlight Grupa Azoty SA's commitment to growth, innovation, and sustainability in the chemical industry.

What is the history and background of the company Grupa Azoty?

Grupa Azoty SA, a leading chemical company in Poland, has a rich history and background that spans over several decades. Established in 1927, the company initially started as a small fertilizer production facility. Over the years, Grupa Azoty SA expanded its operations and diversified its product portfolio, becoming one of the largest producers of nitrogen fertilizers and chemicals in Europe. They offer a wide range of products, including fertilizers, polymers, oxo alcohols, and more. With a strong focus on innovation, sustainability, and customer satisfaction, Grupa Azoty SA continues to strengthen its position in the global chemical industry while maintaining a commitment to quality and growth.

Who are the main competitors of Grupa Azoty in the market?

The main competitors of Grupa Azoty SA in the market include companies such as BASF SE, Yara International ASA, and OCI N.V.

In which industries is Grupa Azoty primarily active?

Grupa Azoty SA is primarily active in the chemical and fertilizer industries.

What is the business model of Grupa Azoty?

The business model of Grupa Azoty SA focuses on manufacturing and distributing chemical products, including fertilizers, plastics, and chemicals. As the leading producer in Poland and one of the largest in Europe, Grupa Azoty SA operates a vertically integrated business model that encompasses the entire production process, from sourcing raw materials to delivering finished products to customers. By leveraging its extensive production capabilities, distribution network, and strong market position, Grupa Azoty SA aims to meet the growing demand for chemical products both domestically and internationally while ensuring high-quality standards and maintaining a competitive edge in the industry.

What is the P/E ratio of Grupa Azoty 2024?

The Grupa Azoty P/E ratio is -1.42.

What is the P/S ratio of Grupa Azoty 2024?

The Grupa Azoty P/S ratio is 0.12.

What is the AlleAktien quality score of Grupa Azoty?

The AlleAktien quality score for Grupa Azoty is 4/10.

What is the revenue of Grupa Azoty 2024?

The expected Grupa Azoty revenue is 14.95 B PLN.

How high is the profit of Grupa Azoty 2024?

The expected Grupa Azoty profit is -1.21 B PLN.

What is the business model of Grupa Azoty

The Grupa Azoty SA is a leading Polish manufacturer of chemical products and fertilizers. Since its foundation in 1964, the company has become a global player in the market of chemical products. Today, it is one of the largest chemical companies in Europe and globally recognized. The product range of Grupa Azoty SA includes a wide range of chemical products, fertilizers, plastics, chemical raw materials, and other industrial products. The company's main activities are organized into six business areas: 1. Nitrogen: The nitrogen business area produces and markets nitrogen fertilizers, as well as technical ammonia and liquid nitrogen. The portfolio includes ammonium sulfate, urea, ammonium nitrate, and liquid ammonia. 2. Phosphorus: The phosphorus business area produces and markets phosphate fertilizers, as well as phosphorus compounds and products. The portfolio includes a wide range of products such as superphosphates, mono-ammonium phosphate (MAP), diammonium phosphate (DAP), and many others. 3. Plastics: The plastics business area produces and markets a wide range of plastic products, including polyethylene, polypropylene, ABS, and PET chips. Additionally, the plastics division offers solutions for industries, automotive, construction, and other applications. 4. Chemicals: The chemicals business area produces and markets a wide range of chemical raw materials, including sodium carbonate, sodium bicarbonate, hydrochloric acid, melamine resin, and other products. 5. OXO products: The OXO products business area produces and markets phthalates, diesters, and plasticizers. The portfolio also includes octanol, sour milk, calcium chloride, and other products. 6. Energy: The energy business area offers thermoenergetic services, including heat and electricity generation from fossil fuels and biomass, as well as combined heat and power. The core business of the company is the production and marketing of fertilizers and chemical products. However, Grupa Azoty SA also offers a variety of substances and materials used in various industries, including plastics, construction, commercial vehicles, household, and electronics industries. An important factor for the success of Grupa Azoty SA is its comprehensive quality and safety policy. The company has state-of-the-art facilities and operates at the highest international standards. The products undergo strict controls at every step of the manufacturing process to ensure the highest quality and safety. The business model of Grupa Azoty SA is based on a strong production base, a wide product range, and a comprehensive quality and safety policy. Additionally, the company plays a significant role in the Polish and European energy and agricultural markets.

What is the Grupa Azoty dividend?

Grupa Azoty pays a dividend of 0 PLN distributed over payouts per year.

How often does Grupa Azoty pay dividends?

The dividend cannot currently be calculated for Grupa Azoty or the company does not pay out a dividend.

What is the Grupa Azoty ISIN?

The ISIN of Grupa Azoty is PLZATRM00012.

What is the Grupa Azoty WKN?

The WKN of Grupa Azoty is A0Q4ZP.

What is the Grupa Azoty ticker?

The ticker of Grupa Azoty is ATT.WA.

How much dividend does Grupa Azoty pay?

Over the past 12 months, Grupa Azoty paid a dividend of 1.25 PLN . This corresponds to a dividend yield of about 7.2 %. For the coming 12 months, Grupa Azoty is expected to pay a dividend of 0 PLN.

What is the dividend yield of Grupa Azoty?

The current dividend yield of Grupa Azoty is 7.2 %.

When does Grupa Azoty pay dividends?

Grupa Azoty pays a quarterly dividend. This is distributed in the months of July, July, September, August.

How secure is the dividend of Grupa Azoty?

Grupa Azoty paid dividends every year for the past 2 years.

What is the dividend of Grupa Azoty?

For the upcoming 12 months, dividends amounting to 0 PLN are expected. This corresponds to a dividend yield of 0 %.

In which sector is Grupa Azoty located?

Grupa Azoty is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Grupa Azoty kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Grupa Azoty from 8/8/2018 amounting to 1.25 PLN, you needed to have the stock in your portfolio before the ex-date on 7/24/2018.

When did Grupa Azoty pay the last dividend?

The last dividend was paid out on 8/8/2018.

What was the dividend of Grupa Azoty in the year 2023?

In the year 2023, Grupa Azoty distributed 0 PLN as dividends.

In which currency does Grupa Azoty pay out the dividend?

The dividends of Grupa Azoty are distributed in PLN.

All fundamentals about Grupa Azoty

Our stock analysis for Grupa Azoty Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Grupa Azoty Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.