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StockMarketAgent
Materials / SteelUpdated 2026-05-10 22:07 UTC

WSE/ZMT stock hub

WSE/ZMT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
91.1M
Warsaw Stock Exchange
Market data

Price

Recent price action with selectable time range.

WSE/ZMTWSE/ZMT
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In the news

Latest news · WSE/ZMT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E2.3
P25 n/aP50 n/aP75 n/a
ROE39.6
P25 n/aP50 n/aP75 n/a
ROIC1.8
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All WSE/ZMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
200
Groups with data
11
Currency
PLN
Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Poland
Country code
PL
Employees
1
Employees Change
-223%
Employees Change Percent
-99.55
Enterprise value
PLN -11.9M
Exchange
Warsaw Stock Exchange
Financial currency
PLN
First seen
2026-05-10
Industry
Steel
Isin
PLZAMET00010
Last refreshed
2026-05-10
Market cap
PLN 91.1M
Price
PLN 0.86
Price currency
PLN
Rev Per Employee
69,526,000x
Sector
Materials
Sic
3500
Symbol
wse/ZMT
Website
https://www.zametsa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
42.66%
EV Earnings
-0.31x
EV/FCF
-0.86x
FCF yield
15.13%
P/B ratio
0.89x
P/E ratio
2.27x
P/S ratio
1.31x
PE Ratio10 Y
147.88x
PE Ratio3 Y
27.28x
PE Ratio5 Y
209.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
0.19%
EBITDA Margin
3.44%
FCF margin
19.82%
Gross margin
18.75%
Gross Profit
PLN 13M
Gross Profit Growth3 Y
-22.41%
Gross Profit Growth5 Y
-17.9%
Net Income
PLN 38.9M
Net Income Growth
2,343.96%
Net Income Growth Years
0%
Pretax Margin
60.14%
Profit Margin
55.89%
Profit Per Employee
PLN 38.9M
Profitable Years
2
ROA
0.07
Roa5y
0.67
ROCE
0.13
ROE
39.61
Roe5y
3.15
ROIC
1.85
Roic5y
1.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

16
MetricValue
Cagr10y
-4.93%
Cagr1y
-6.73%
Cagr3y
-2.61%
Cagr5y
6.58%
Div CAGR10
-5.68%
Div CAGR3
-17.71%
Div CAGR5
-11.04%
EPS Growth
2,350.3
EPS Growth Years
0
FCF Growth5 Y
-17.12%
OCF Growth10 Y
3.03%
OCF Growth5 Y
-16.49%
Revenue Growth
-25.92x
Revenue Growth Years
0x
Revenue Growth3 Y
-33.16x
Revenue Growth5 Y
-17.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

23
MetricValue
Asset Turnover
PLN 0.6
Assets
PLN 103.6M
Cash
PLN 103.2M
Current Assets
PLN 103.3M
Current Liabilities
PLN 854,000
Debt
PLN 209,000
Debt EBITDA
PLN 0.09
Debt Equity
PLN 0
Debt FCF
PLN 0.02
Equity
PLN 102.2M
Interest Coverage
0.07
Liabilities
PLN 1.4M
Long Term Assets
PLN 293,000
Long Term Liabilities
PLN 537,000
Net Cash
PLN 103M
Net Cash By Market Cap
PLN 113
Net Cash Growth
125.28%
Net Debt EBITDA
PLN -43.05
Net Debt Equity
PLN -1.01
Net Debt FCF
PLN -7.47
Tangible Book Value
PLN 102.1M
Tangible Book Value Per Share
PLN 0.96
WACC
7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
120.9
Net Working Capital
PLN -706,000
Quick ratio
120.9
Working Capital
PLN 102.4M
Working Capital Turnover
PLN 0.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Dividend per share
PLN 0
Last Dividend
PLN 0.39
Payout Ratio
106.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
10Y total return
-39.67%
1Y total return
-6.72%
200-day SMA
0.81
3Y total return
-7.62%
50-day SMA
0.8
50-day SMA vs 200-day SMA
50under200
5Y total return
37.5%
All Time High
5.47
All Time High Change
-84.28%
All Time High Date
2013-12-05
All Time Low
0.55
All Time Low Change
56.36%
All Time Low Date
2018-12-04
ATR
0.02
Beta
0.2
Beta1y
0.37
Beta2y
0.33
Ch YTD
6.17
High
0.86
High52
0.93
High52 Date
2025-05-09
High52ch
-7.53%
Low
0.83
Low52
0.73
Low52 Date
2025-12-04
Low52ch
18.13%
Ma50ch
6.95%
Price vs 200-day SMA
5.94%
RSI
73.91
RSI Monthly
45.31
RSI Weekly
62.4
Sharpe ratio
-0.43x
Sortino ratio
-0.37
Tr YTD
6.17
Tr1m
8.86%
Tr1w
2.63%
Tr3m
3.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
PLN 130,000
Operating Income Growth3 Y
-46.5
Operating Income Growth5 Y
-58.22
Operating margin
0.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

5
MetricValue
Float
46,149,628%
Net Borrowing
-10,097,000
Shares Institutions
25.56%
Shares Out
105,920,000
Shares Qo Q
0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
PLN 13.8M
Average Volume
25,912.45x
Bv Per Share
0.96
CAPEX
PLN -840,000
Ch10y
-56.12
Ch1m
8.86
Ch1w
2.63
Ch1y
-6.72
Ch3m
3.87
Ch3y
-32.81
Ch6m
11.98
Change
0.23%
Change From Open
2.38
Close
0.86
Days Gap
-2.1
Depreciation Amortization
2,262,000
Dollar Volume
19,870.3
Earnings Date
2026-04-30
EBIT
PLN 130,000
EBITDA
PLN 2.4M
EPS
PLN 0.37
F Score
4
FCF
PLN 13.8M
FCF EV Yield
-116.02x
FCF Per Share
PLN 0.13
Financing CF
-52,460,000
Fiscal Year End
December
Founded
1,956
Graham Number
2.82164
Graham Upside
228.1
Income Tax
PLN 1.7M
Investing CF
-46,262,000
Is Primary Listing
1
Last Earnings Date
2026-04-30
Last Report Date
2025-09-30
Ma150
0.8
Ma150ch
6.87%
Ma20
0.81
Ma20ch
6.07%
Net CF
-84,103,000
Next Earnings Date
2026-05-29
Open
0.84
P FCF Ratio
6.61
P OCF Ratio
6.23
Position In Range
100
Ppne
258,000
Price Date
2026-05-08
Price EBITDA
PLN 38.08
Ptbv Ratio
0.89
Relative Volume
0.91x
Revenue
69,526,000x
Tax By Revenue
2.41x
Tax Rate
4.01%
Tr6m
11.98%
Volume
23,105
Z Score
40.05
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does WSE/ZMT pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/ZMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-6.7%
S&P 500 1Y: n/a
3Y total return
-7.6%
S&P 500 3Y: n/a
5Y total return
+37.5%
S&P 500 5Y: n/a
10Y total return
-39.7%
S&P 500 10Y: n/a
Ownership

Who owns WSE/ZMT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+25.6%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

WSE/ZMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
73.9
Above 70: short-term overbought
Price vs 200-day MA
+5.9%
50/200-day relationship not available
Beta (5Y)
0.20
Less volatile than the market
Sharpe ratio
-0.43
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About WSE/ZMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/ZMT stock rating?

wse/ZMT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/ZMT analysis?

The full report lives at /stocks/wse/ZMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/ZMT?

The latest report frames wse/ZMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/ZMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.