Utilities / Water & Related UtilitiesUpdated 2026-05-10 22:07 UTC

WSE/AQU stock hub

WSE/AQU 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

150.6M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/AQU

In the news

Latest news · WSE/AQU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 5.6P50 13.1P75 21.4

Trailing P/E15.1

P25 6.2P50 13.3P75 20

ROE2.5

P25 -1.3P50 7.5P75 10.7

ROIC1.8

P25 0.9P50 3.7P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/AQU 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

199

Groups with data

Currency

PLN

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	PL
Employees	369
Employees Change	2%
Employees Change Percent	0.54
Enterprise value	PLN 124.7M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Water & Related Utilities
Isin	PLAQUA000014
Last refreshed	2026-05-10
Market cap	PLN 150.6M
Price	PLN 11.6
Price currency	PLN
Rev Per Employee	531,975.61x
Sector	Utilities
Sic	4941
Symbol	wse/AQU
Website	https://www.aqua.com.pl

Valuation

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

Metric	Value
Earnings Yield	6.67%
EV Earnings	12.41x
EV/EBIT	10.17x
EV/EBITDA	2.71x
EV/FCF	-4.62x
EV/Sales	0.64x
FCF yield	-17.93%
P/B ratio	0.37x
P/E ratio	15.06x
P/S ratio	0.77x
PE Ratio10 Y	21.74x
PE Ratio3 Y	18.85x
PE Ratio5 Y	22.04x

Profitability

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

Metric	Value
EBIT Margin	6.25%
EBITDA Margin	23.44%
Gross margin	93.26%
Gross Profit	PLN 183.1M
Net Income	PLN 10.1M
Net Income Growth	-5.61%
Net Income Growth Q	-24.59%
Net Income Growth3 Y	0.2%
Net Income Growth5 Y	-1.55%
Pretax Margin	6.59%
Profit Margin	5.12%
Profit Per Employee	PLN 27,236
ROA	1.44
Roa5y	1.19
ROCE	2.44
ROE	2.53
Roe5y	2.47
ROIC	1.83

Growth

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

Metric	Value
Cagr10y	-0.1%
Cagr15y	2.28%
Cagr1y	-25.66%
Cagr3y	-9.21%
Cagr5y	-10.32%
Div CAGR10	-3.1%
EPS Growth	-6.08
EPS Growth Q	-25.65
EPS Growth3 Y	0.03
EPS Growth5 Y	-1.65
OCF Growth	-24.53%
OCF Growth Q	-41.54%
OCF Growth10 Y	-2.46%
OCF Growth3 Y	-6.88%
OCF Growth5 Y	-6.46%
Revenue Growth	2.02x
Revenue Growth Q	3.24x
Revenue Growth3 Y	6.39x
Revenue Growth5 Y	4.77x

Financial strength

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

Metric	Value
Asset Turnover	PLN 0.37
Assets	PLN 552.5M
Cash	PLN 56.2M
Current Assets	PLN 94.6M
Current Liabilities	PLN 49.2M
Debt	PLN 30.3M
Debt EBITDA	PLN 0.66
Debt Equity	PLN 0.08
Debt FCF	PLN -1.12
Equity	PLN 402.1M
Interest Coverage	12.75
Liabilities	PLN 150.4M
Long Term Assets	PLN 457.8M
Long Term Liabilities	PLN 101.2M
Net Cash	PLN 25.9M
Net Cash By Market Cap	PLN 17.2
Net Cash Growth	-50.51%
Net Debt EBITDA	PLN -0.56
Net Debt Equity	PLN -0.06
Tangible Book Value	PLN 398.8M
Tangible Book Value Per Share	PLN 30.71
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	2.17
Net Working Capital	PLN -6.4M
Quick ratio	1.78
Working Capital	PLN 45.5M
Working Capital Turnover	PLN 3.76

Dividends and buybacks

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

Metric	Value
Dividend per share	PLN 0
Last Dividend	PLN 0.73

Performance and technicals

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

Metric	Value
10Y total return	-0.98%
1Y total return	-25.64%
200-day SMA	13.38
3Y total return	-25.16%
50-day SMA	11.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-42%
All Time High	44.3
All Time High Change	-73.81%
All Time High Date	2010-12-23
All Time Low	6.6
All Time Low Change	75.76%
All Time Low Date	2013-06-28
ATR	0.23
Beta	0.06
Beta1y	-0.11
Beta2y	-0.06
Ch YTD	-16.55
High	11.6
High52	16.4
High52 Date	2025-05-19
High52ch	-29.27%
Low	11.6
Low52	9.25
Low52 Date	2026-03-26
Low52ch	25.41%
Ma50ch	1.2%
Price vs 200-day SMA	-13.33%
RSI	53.51
RSI Monthly	39.19
RSI Weekly	42.06
Sharpe ratio	-0.1x
Sortino ratio	-0.03
Tr YTD	-16.55
Tr15y	40.21%
Tr1m	0.87%
Tr3m	-0.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 12.3M
Operating margin	6.25

Ownership and float

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

Metric	Value
Float	2,021,390%
Net Borrowing	17,214,000
Shares Out	12,986,996
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PLN -27M
Average Volume	78.95x
Bv Per Share	30.96
CAPEX	PLN -61.1M
Ch10y	-23.48
Ch15y	-12.78
Ch1m	0.87
Ch1y	-25.64
Ch3m	-0.85
Ch3y	-25.16
Ch5y	-42
Ch6m	-15.94
Change	0%
Change From Open	0
Close	11.6
Days Gap	0
Depreciation Amortization	33,747,000
Dollar Volume	23.2
Earnings Date	2026-04-30
EBIT	PLN 12.3M
EBITDA	PLN 46M
EPS	PLN 0.77
F Score	4
FCF	PLN -27M
FCF EV Yield	-21.65x
FCF Per Share	PLN -2.08
Financing CF	16,303,000
Fiscal Year End	December
Founded	1,990
Graham Number	23.16005
Graham Upside	99.66
Income Tax	PLN 2.9M
Investing CF	-58,179,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Lynch Fair Value	PLN 3.85
Lynch Upside	-66.81
Ma150	12.92
Ma150ch	-10.21%
Ma20	11.39
Ma20ch	1.89%
Net CF	-7,786,000
Next Earnings Date	2026-10-27
Open	11.6
P OCF Ratio	4.42
Ppne	435,651,000
Price Date	2026-05-08
Price EBITDA	PLN 3.27
Ptbv Ratio	0.38
Relative Volume	0.03x
Revenue	196,299,000x
Tax By Revenue	1.47x
Tax Rate	22.33%
Tr6m	-15.94%
Volume	2

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/AQU pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/AQU stock returns vs the market

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

Technical

WSE/AQU momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/AQU

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

What is the current wse/AQU stock rating?

wse/AQU 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/AQU analysis?

The full report lives at /stocks/wse/AQU/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/AQU?

The latest report frames wse/AQU 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/AQU 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.