(ZRE) Zaklad Budowy Maszyn - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock •
ZRE: Containers, Steel Structures, Machinery, Tanks, Bridges, Boilers
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (WAR:ZRE) is a Poland-based manufacturer specializing in the production and global distribution of steel containers and structures. Established in 1973, the company has built a diverse product portfolio catering to various industries, including offshore oil and gas, military, agriculture, and general industrial applications. Its offerings include offshore containers for drilling platforms, basket containers for drill storage, mudskip/wasteskip containers for sea sludge transport, tool containers for oil rig tools, and specialized containers tailored to specific client requirements. Additionally, the company provides military containers, hazardous freight containers, offshore frames, agricultural machinery, and steel constructions with advanced laser cutting and machining capabilities.
Beyond its core container business, ZREMB-CHOJNICE S.A. also manufactures steel structures for bridges, buildings, and other constructions. It produces central heating radiators, boilers, and other tanks, cisterns, and metal containers. The company further offers repair and maintenance services for metal products and machinery, complemented by wholesale activities in metals and metal ores. This diversified approach positions ZREMB-CHOJNICE S.A. as a key player in Polands steel and manufacturing sector, with a strong focus on customization and precision engineering to meet the demands of its global clientele.
Based on the provided
Technical indicators suggest ZRE may experience short-term upward momentum. The last price of 6.88 PLN is above the SMA20 (5.02) and SMA50 (4.65), indicating potential bullish sentiment. However, the stock is trading below the SMA200 (4.22), which may signal longer-term resistance. The ATR of 0.30 reflects moderate volatility, suggesting price fluctuations could remain contained. A breakout above 7.00 PLN could trigger further buying interest, while a drop below 5.50 PLN may indicate a reversal.
Fundamentally, ZREs market cap of 73.64M PLN and P/B ratio of 2.94 suggest the stock is trading at a premium relative to book value. The RoE of 20.51 indicates strong profitability, but the lack of a forward P/E and a P/S ratio of 2.39 may signal elevated valuations. Investors should monitor earnings reports and industry trends to assess whether the company can maintain its profitability and justify its current multiples.
Additional Sources for ZRE Stock
ZRE Stock Overview
Market Cap in USD | 26m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception |
ZRE Stock Ratings
Growth 5y | 85.5% |
Fundamental | 35.7% |
Dividend | 0.0% |
Rel. Strength | 90.9 |
Analysts | - |
Fair Price Momentum | 10.15 PLN |
Fair Price DCF | 2.24 PLN |
ZRE Dividends
No Dividends PaidZRE Growth Ratios
Growth Correlation 3m | 85.5% |
Growth Correlation 12m | 52% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 62.35% |
CAGR/Max DD 5y | 1.01 |
Sharpe Ratio 12m | -0.77 |
Alpha | 72.07 |
Beta | 0.233 |
Volatility | 47.46% |
Current Volume | 59.1k |
Average Volume 20d | 110.3k |
As of April 04, 2025, the stock is trading at PLN 7.15 with a total of 59,130 shares traded.
Over the past week, the price has changed by +5.46%, over one month by +14.58%, over three months by +68.24% and over the past year by +83.33%.
Partly, yes. Based on ValueRay Fundamental Analyses, Zaklad Budowy Maszyn (WAR:ZRE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.72 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZRE as of April 2025 is 10.15. This means that ZRE is currently undervalued and has a potential upside of +41.96% (Margin of Safety).
Zaklad Budowy Maszyn has no consensus analysts rating.
According to ValueRays Forecast Model, ZRE Zaklad Budowy Maszyn will be worth about 11 in April 2026. The stock is currently trading at 7.15. This means that the stock has a potential upside of +54.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11 | 54.1% |