(ARH) Archicom S.A. - Ratings and Ratios
Apartments, Offices, Shops, Real-Estate, Leasing
ARH EPS (Earnings per Share)
ARH Revenue
Description: ARH Archicom S.A.
Archicom S.A. is a Polish real estate company that engages in various activities, including construction, rental, and sale of commercial and residential properties, as well as financial services. As a subsidiary of Echo Investment S.A., the company has a strong presence in the Polish market, with a history dating back to 1986 and headquarters in Wroclaw.
To evaluate Archicom S.A.s performance, we can look at key performance indicators (KPIs) such as revenue growth, net profit margin, and return on equity (RoE). With a reported RoE of 3.60, the companys profitability is relatively low, indicating potential room for improvement. Additionally, the price-to-earnings (P/E) ratio of 104.00 suggests that the stock may be overvalued, warranting further investigation.
From a market perspective, Archicom S.A.s market capitalization stands at 2737.61M PLN, indicating a significant presence in the Polish market. As a real estate development company, Archicom S.A.s performance is closely tied to the overall health of the Polish property market, including trends in demand, supply, and pricing. Further analysis of the companys pipeline, land bank, and development projects would provide valuable insights into its growth prospects.
To make an informed investment decision, it is essential to analyze Archicom S.A.s financial statements, including its income statement, balance sheet, and cash flow statement. Key metrics to examine include revenue growth, gross margin, operating expenses, debt-to-equity ratio, and cash flow generation. A comprehensive analysis of these factors will help determine whether Archicom S.A.s stock is an attractive investment opportunity.
ARH Stock Overview
| Market Cap in USD | 753m |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception |
ARH Stock Ratings
| Growth Rating | 91.1 |
| Fundamental | 33.5% |
| Dividend Rating | 47.1 |
| Rel. Strength | 61.5 |
| Analysts | - |
| Fair Price Momentum | 60.69 PLN |
| Fair Price DCF | - |
ARH Dividends
| Dividend Yield 12m | 3.27% |
| Yield on Cost 5y | 11.53% |
| Annual Growth 5y | -0.16% |
| Payout Consistency | 93.9% |
| Payout Ratio | 2.4% |
ARH Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | 94% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 31.76% |
| CAGR/Max DD 5y | 1.01 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 77.62 |
| Beta | -0.303 |
| Volatility | 42.73% |
| Current Volume | 0.4k |
| Average Volume 20d | 1.1k |
| Stop Loss | 46.4 (-3.7%) |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (14.2m TTM) > 0 and > 6% of Revenue (6% = 29.4m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -8.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 254.6% (prev 117.4%; Δ 137.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.07 (>3.0%) and CFO -210.2m <= Net Income 14.2m (YES >=105%, WARN >=100%) |
| Net Debt (803.8m) to EBITDA (50.3m) ratio: 15.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 39.43% (prev 35.81%; Δ 3.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.23% (prev 50.41%; Δ -33.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.39 (EBITDA TTM 50.3m / Interest Expense TTM 36.1m) >= 6 (WARN >= 3) |
Altman Z'' 3.68
| (A) 0.40 = (Total Current Assets 2.29b - Total Current Liabilities 1.04b) / Total Assets 3.12b |
| (B) 0.19 = Retained Earnings (Balance) 589.3m / Total Assets 3.12b |
| (C) 0.02 = EBIT TTM 50.3m / Avg Total Assets 2.84b |
| (D) 0.31 = Book Value of Equity 589.3m / Total Liabilities 1.90b |
| Total Rating: 3.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.48
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -7.56% = -3.78 |
| 3. FCF Margin -54.80% = -7.50 |
| 4. Debt/Equity 0.71 = 2.25 |
| 5. Debt/Ebitda 17.34 = -2.50 |
| 6. ROIC - WACC -2.05% = -2.56 |
| 7. RoE 1.14% = 0.10 |
| 8. Rev. Trend -0.82% = -0.04 |
| 9. Rev. CAGR -5.67% = -0.95 |
| 10. EPS Trend 1.48% = 0.04 |
| 11. EPS CAGR 14.17% = 1.42 |
As of August 10, 2025, the stock is trading at PLN 48.20 with a total of 363 shares traded.
Over the past week, the price has changed by +2.55%, over one month by +6.64%, over three months by +12.62% and over the past year by +65.52%.
No, based on ValueRay´s Fundamental Analyses, Archicom S.A. (WAR:ARH) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 33.48 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARH is around 60.69 PLN . This means that ARH is currently undervalued and has a potential upside of +25.91% (Margin of Safety).
Archicom S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, ARH Archicom S.A. will be worth about 65.5 in August 2026. The stock is currently trading at 48.20. This means that the stock has a potential upside of +35.98%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.2 | -8.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.5 | 36% |
ARH Fundamental Data Overview
Market Cap PLN = 2.75b (2.75b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 67.5m PLN (Cash only, last quarter)
P/E Trailing = 104.4445
P/S = 5.6125
P/B = 2.2475
Beta = 0.831
Revenue TTM = 489.9m PLN
EBIT TTM = 50.3m PLN
EBITDA TTM = 50.3m PLN
Long Term Debt = 731.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 140.3m PLN (from shortLongTermDebt, last quarter)
Debt = 871.3m PLN (Calculated: Short Term 140.3m + Long Term 731.0m)
Net Debt = 803.8m PLN (from netDebt column, last quarter)
Enterprise Value = 3.55b PLN (2.75b + Debt 871.3m - CCE 67.5m)
Interest Coverage Ratio = 1.39 (Ebit TTM 50.3m / Interest Expense TTM 36.1m)
FCF Yield = -7.56% (FCF TTM -268.4m / Enterprise Value 3.55b)
FCF Margin = -54.80% (FCF TTM -268.4m / Revenue TTM 489.9m)
Net Margin = 2.90% (Net Income TTM 14.2m / Revenue TTM 489.9m)
Gross Margin = 39.43% ((Revenue TTM 489.9m - Cost of Revenue TTM 296.7m) / Revenue TTM)
Tobins Q-Ratio = 6.03 (Enterprise Value 3.55b / Book Value Of Equity 589.3m)
Interest Expense / Debt = 1.44% (Interest Expense 12.5m / Debt 871.3m)
Taxrate = 22.53% (from yearly Tax Provision: 35.0m / 155.3m)
NOPAT = 38.9m (EBIT 50.3m * (1 - 22.53%))
Current Ratio = 2.20 (Total Current Assets 2.29b / Total Current Liabilities 1.04b)
Debt / Equity = 0.71 (Debt 871.3m / last Quarter total Stockholder Equity 1.22b)
Debt / EBITDA = 17.34 (Net Debt 803.8m / EBITDA 50.3m)
Debt / FCF = -3.25 (Debt 871.3m / FCF TTM -268.4m)
Total Stockholder Equity = 1.24b (last 4 quarters mean)
RoA = 0.45% (Net Income 14.2m, Total Assets 3.12b )
RoE = 1.14% (Net Income TTM 14.2m / Total Stockholder Equity 1.24b)
RoCE = 2.54% (Ebit 50.3m / (Equity 1.24b + L.T.Debt 731.0m))
RoIC = 1.94% (NOPAT 38.9m / Invested Capital 2.01b)
WACC = 3.99% (E(2.75b)/V(3.62b) * Re(4.90%)) + (D(871.3m)/V(3.62b) * Rd(1.44%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 4.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow -268.4m)
[39m Revenue Correlation: -0.82 | Revenue CAGR: -5.67%
Revenue Growth Correlation: 68.81%
EPS Correlation: 1.48 | EPS CAGR: 14.17%
EPS Growth Correlation: 49.77%