(RFK) RAFAKO - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLRAFAK00018

RFK: Boilers, Generators, Heat Exchangers, Piping, Pressure Vessels

Rafako S.A. is a leading engineering and construction company specializing in energy, oil, and gas sectors, with operations in Poland and internationally. Established in 1949 and headquartered in Racibórz, Poland, the company designs, manufactures, and delivers advanced boiler systems, including coal, biomass, and multi-fuel boilers, as well as waste-to-energy plants. Rafako also provides comprehensive services in power generation, district heating, and environmental protection, including the revitalization of boilers and the installation of pollution control systems. The company has a strong focus on innovation, offering tailored solutions for energy efficiency and emissions reduction.

Rafakos product portfolio includes a wide range of boilers, such as pulverized fuel, grate, and fluidized bed boilers, as well as supercritical steam boilers. The company also manufactures boiler components like membrane walls, superheaters, and heat exchangers. Beyond its core energy business, Rafako engages in real estate development, infrastructure construction, and technical consulting. It has a diversified revenue stream, with projects spanning road, rail, and bridge construction, as well as the production of metal structures and electrical generators. Rafakos expertise in engineering and project execution has made it a key player in Polands energy transition and industrial infrastructure development.

Based on and , Rafako S.A. (WAR:RFK) is expected to face a challenging 3-month outlook. The stock has been trading below its SMA 200 (0.57) with a downward trend indicated by SMA 20 (0.27) and SMA 50 (0.28) levels. The low ATR (0.03) suggests reduced volatility, but the stocks price (0.25) remains under pressure. On the side, the companys high RoE (63.06) indicates strong profitability, but the low P/S ratio (0.21) and zero P/E multiple raise concerns about valuation and earnings visibility. The market cap of 43.27M PLN reflects limited investor confidence. Overall, the stock is likely to remain bearish in the near term, with potential stabilization if the company demonstrates improved earnings or strategic initiatives. Investors should monitor the companys upcoming financial reports and industry trends closely.

Additional Sources for RFK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RFK Stock Overview

Market Cap in USD 55m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

RFK Stock Ratings

Growth Rating -11.9
Fundamental -
Dividend Rating 2.69
Rel. Strength 23.6
Analysts -
Fair Price Momentum 1.17 PLN
Fair Price DCF -

RFK Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 10.8%

RFK Growth Ratios

Growth Correlation 3m 76.6%
Growth Correlation 12m -77.4%
Growth Correlation 5y -43.1%
CAGR 5y 11.17%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m -1.04
Alpha 24.95
Beta 0.333
Volatility 624.67%
Current Volume 0k
Average Volume 20d 1897.9k
What is the price of RFK stocks?
As of April 22, 2025, the stock is trading at PLN 1.27 with a total of 0 shares traded.
Over the past week, the price has changed by +202.15%, over one month by +138.87%, over three months by +288.94% and over the past year by +29.45%.
Is RAFAKO a good stock to buy?
Neither. Based on ValueRay Analyses, RAFAKO is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -11.89 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RFK as of April 2025 is 1.17. This means that RFK is currently overvalued and has a potential downside of -7.87%.
Is RFK a buy, sell or hold?
RAFAKO has no consensus analysts rating.
What are the forecast for RFK stock price target?
According to ValueRays Forecast Model, RFK RAFAKO will be worth about 1.4 in April 2026. The stock is currently trading at 1.27. This means that the stock has a potential upside of +7.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.4 7.9%