2.35%
9.68%
14.38%
-8.11%
-23.70%
138.07%
207.34%
600.000000600.000000550.000000550.000000500.000000500.000000450.000000450.000000400.000000400.00000011/27/202411/27/202412/8/202412/8/202412/19/202412/19/202412/31/202412/31/20241/11/20251/11/20251/22/20251/22/20252/3/20252/3/20252/14/20252/14/2025
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Company Description

Budimex SA operates as an infrastructure and services company in Poland and internationally.It operates through Construction Business, Development Activities and Property Management, and Service Activities segments.The company is involved in the general contracting of public, commercial, industrial, and residential buildings, as well as sports facilities.


It also engages in the construction of hydraulic engineering projects, including shoreline armoring; construction and reinforcement of embankments and wharfs; and construction and reconstruction of drains and water bodies, and flood defenses, as well as road, railway, and airport infrastructure projects construction.In addition, the company is involved in the construction, modernization, and extension of wastewater treatment plants, water and sewer networks, and water treatment plants; waste treatment, storage, and drying plants; and incineration plants and materials recycling facilities, as well as undertaking energy and industrial projects.Further, it provides equipment for earth works; mixtures distribution; routing the pavement, piling, and lifting works; and professional flatbed transport.


Additionally, the company offers bituminous mixtures, as well as laboratory and technological services; invests in lands; sells apartments; and rents and manages properties.The company was founded in 1968 and is headquartered in Warsaw, Poland.Budimex SA is a subsidiary of Ferrovial Construction International SE.

Market Data

Last Price 544
Change Percentage 2.35%
Open 535
Previous Close 531.5
Market Cap ( Millions) 13888
Volume 100307
Year High 813
Year Low 438.8
M A 50 490.49
M A 200 583.65

Financial Ratios

FCF Yield 3.31%
Dividend Yield 6.56%
ROE 57.18%
Debt / Equity 21.90%
Net Debt / EBIDTA -216.84%
Price To Book 13.04
Price Earnings Ratio 18.9
Price To FCF 30.25
Price To sales 1.49
EV / EBITDA 11.34

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Construction

Expected Growth : 10 %

What the company do ?

Budimex SA is a Polish construction company specializing in building roads, bridges, and commercial properties, with a strong presence in Poland and Eastern Europe.

Why we expect these perspectives ?

Budimex SA's 10% growth in construction is driven by increasing infrastructure investments in Poland, rising demand for residential and commercial properties, and strategic partnerships with government agencies and private developers. Additionally, the company's focus on sustainable and innovative construction methods, as well as its strong order book, contribute to its growth momentum.

Segment nΒ°2 -> Service

Expected Growth : 14 %

What the company do ?

Budimex SA provides construction services, including infrastructure, industrial, and residential projects, offering comprehensive solutions for clients in Poland and abroad.

Why we expect these perspectives ?

Budimex SA's 14% growth is driven by increasing infrastructure investments in Poland, rising demand for residential and commercial properties, and strategic expansion into new markets. Additionally, the company's focus on sustainable construction, innovative technologies, and cost optimization have improved operational efficiency, contributing to its growth momentum.

Budimex Sa Products

Product Range What is it ?
Construction Services Budimex SA provides comprehensive construction services, including design, build, and maintenance of infrastructure projects, such as roads, highways, bridges, and buildings.
Infrastructure Development The company develops and implements infrastructure projects, including transportation systems, public buildings, and utility networks.
Real Estate Development Budimex SA develops and manages commercial and residential properties, including office buildings, shopping centers, and housing estates.
Environmental Services The company provides environmental services, including waste management, water treatment, and environmental consulting.
Energy and Industrial Construction Budimex SA provides construction services for energy and industrial projects, including power plants, factories, and processing facilities.

Budimex SA's Porter Forces

The threat of substitutes for Budimex SA is moderate due to the presence of alternative construction companies in the market.

The bargaining power of customers is low due to the company's strong market position and limited customer concentration.

The bargaining power of suppliers is moderate due to the company's dependence on a few large suppliers for raw materials.

The threat of new entrants is low due to the high barriers to entry in the construction industry, including regulatory hurdles and capital requirements.

The intensity of rivalry is high due to the competitive nature of the construction industry, with many players competing for market share.

Capital Structure

Value
Debt Weight 7.96%
Debt Cost 6.99%
Equity Weight 92.04%
Equity Cost 7.76%
WACC 7.70%
Leverage 8.65%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
WBD.MI Webuild S.p.A. operates in construction businesses worldwide. The company designs and builds works and infrastructure for the mobility, hydroelectric energy, water, green buildings, and tunnelling sectors. It also undertakes the …
ACS.MC ACS, Actividades de ConstrucciΓ³n y Servicios, S.A. provides construction and related services in Spain and internationally. The company undertakes construction activities related to development of highways, railways, maritime, airport works, …
BBY.L Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure …
ARCAD.AS Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through four segments: Europe & Middle East, The Americas, Asia Pacific, and …
HOT.DE HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
544.0$
Current Price
544$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

ValueQualityYieldMomentumVolatilityGrowth
Company A-Score: 5.30Peer Group Average: 5.80Leader: 7.00

Peers Group Analysis

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