(MSZ) Mostostal Zabrze - Holding - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLMSTZB00018
MSZ: Industrial, Facilities, Roads, Steel, Tanks, Cranes, Electrical
Mostostal Zabrze S.A., a prominent player in Polands construction and engineering sector, specializes in comprehensive design, production, construction, and assembly services. Established in 1945 and headquartered in Gliwice, the company has built a reputation for delivering complex infrastructure projects. It constructs industrial facilities and public buildings such as hospitals and offices, along with essential infrastructure like roads and sewage systems. The companys expertise extends to various industries, including metallurgy, automotive, and mining, offering specialized construction works and installations. Additionally, Mostostal Zabrze provides electrical services, steel structures, and machining solutions, underscoring its diversified service portfolio and commitment to innovation and sustainability.
Over the next three months, Mostostal Zabrzes stock (WAR:MSZ) is expected to consolidate near its SMA20 and SMA50 levels, with potential price oscillations within the ATR range of 0.14. The stock may face resistance at the SMA200 level of 4.64, suggesting a possible correction. However, strong fundamental indicators, such as a high RoE of 26.38% and a low P/E ratio of 4.99, indicate undervaluation and stability. The companys diversified revenue streams and focus on key industries position it for resilience despite technical headwinds.
Additional Sources for MSZ Stock
MSZ Stock Overview
Market Cap in USD | 100m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
MSZ Stock Ratings
Growth 5y | 89.0% |
Fundamental | 67.9% |
Dividend | 4.05% |
Rel. Strength | 15.1 |
Analysts | - |
Fair Price Momentum | 6.48 PLN |
Fair Price DCF | 25.63 PLN |
MSZ Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 16.2% |
MSZ Growth Ratios
Growth Correlation 3m | 51.1% |
Growth Correlation 12m | 73.3% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 55.40% |
CAGR/Max DD 5y | 1.25 |
Sharpe Ratio 12m | 0.30 |
Alpha | 7.40 |
Beta | 0.779 |
Volatility | 35.41% |
Current Volume | 287.8k |
Average Volume 20d | 40.6k |
As of April 09, 2025, the stock is trading at PLN 4.95 with a total of 287,786 shares traded.
Over the past week, the price has changed by -10.00%, over one month by -10.65%, over three months by -10.49% and over the past year by +9.27%.
Yes, based on ValueRay Fundamental Analyses, Mostostal Zabrze - Holding (WAR:MSZ) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSZ as of April 2025 is 6.48. This means that MSZ is currently undervalued and has a potential upside of +30.91% (Margin of Safety).
Mostostal Zabrze - Holding has no consensus analysts rating.
According to ValueRays Forecast Model, MSZ Mostostal Zabrze - Holding will be worth about 7.2 in April 2026. The stock is currently trading at 4.95. This means that the stock has a potential upside of +44.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.8 | 37.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.2 | 44.4% |