(ATR) Atrem S.A. - Ratings and Ratios
Automation, Telecommunications, Electrical, Engineering, Security
ATR EPS (Earnings per Share)
ATR Revenue
Description: ATR Atrem S.A.
Atrem S.A. is a Polish company specializing in industrial automation, telecommunications, and electrical power engineering services, primarily serving infrastructure and construction projects. The companys diverse portfolio encompasses designing, installing, and integrating various systems, including security, telecommunications, building automation, and fire protection. Additionally, Atrem S.A. undertakes complex projects related to automation, visualization, and management of processes in sectors such as gas and liquid fuels, water and sewage, and renewable energy, including wind farms, photovoltaic farms, and biogas plants.
To further evaluate Atrem S.A.s performance, we can analyze key performance indicators (KPIs). The companys Return on Equity (RoE) of 38.52% indicates a strong ability to generate profits from shareholder equity. With a Market Capitalization of 333.21M PLN, Atrem S.A. is a mid-cap company, suggesting a balance between stability and growth potential. The Price-to-Earnings (P/E) ratio of 17.87 suggests that the company is reasonably valued relative to its earnings. To gain a more comprehensive understanding, we can also consider other KPIs, such as Revenue Growth, EBITDA Margin, and Debt-to-Equity ratio, which are not provided in the given data.
From a growth perspective, Atrem S.A.s involvement in renewable energy projects, such as wind and photovoltaic farms, positions the company favorably in the context of Polands and Europes transition towards cleaner energy sources. The companys capabilities in automation, visualization, and process management across various industries also indicate a strong foundation for potential expansion. To assess the companys future prospects, it would be essential to analyze its order backlog, project pipeline, and competitive positioning within the Polish market.
Atrem S.A.s listing on the Warsaw Stock Exchange and its affiliation with Grupa Kapitalowa IMMOBILE S.A. provide additional context for its financial and operational performance. The companys website (https://www.atrem.pl) may offer further insights into its services, projects, and corporate governance. A thorough analysis of Atrem S.A.s financial statements, managements discussion and analysis, and industry reports could provide a more detailed understanding of the companys strengths, weaknesses, opportunities, and threats.
Additional Sources for ATR Stock
ATR Stock Overview
Market Cap in USD | 92m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
ATR Stock Ratings
Growth Rating | 92.9 |
Fundamental | 72.7 |
Dividend Rating | 13.4 |
Rel. Strength | 184 |
Analysts | - |
Fair Price Momentum | 62.18 PLN |
Fair Price DCF | 35.37 PLN |
ATR Dividends
Dividend Yield 12m | 1.67% |
Yield on Cost 5y | 31.01% |
Annual Growth 5y | -9.45% |
Payout Consistency | 35.6% |
Payout Ratio | 24.2% |
ATR Growth Ratios
Growth Correlation 3m | 93% |
Growth Correlation 12m | 93% |
Growth Correlation 5y | 96% |
CAGR 5y | 94.41% |
CAGR/Max DD 5y | 2.16 |
Sharpe Ratio 12m | -0.08 |
Alpha | 246.57 |
Beta | 0.822 |
Volatility | 65.77% |
Current Volume | 19.9k |
Average Volume 20d | 11.5k |
Stop Loss | 41.7 (-5.2%) |
As of July 13, 2025, the stock is trading at PLN 44.00 with a total of 19,874 shares traded.
Over the past week, the price has changed by +3.77%, over one month by +39.68%, over three months by +76.00% and over the past year by +250.18%.
Yes, based on ValueRay´s Fundamental Analyses, Atrem S.A. (WAR:ATR) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.65 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATR is around 62.18 PLN . This means that ATR is currently undervalued and has a potential upside of +41.32% (Margin of Safety).
Atrem S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, ATR Atrem S.A. will be worth about 71.8 in July 2026. The stock is currently trading at 44.00. This means that the stock has a potential upside of +63.09%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 37.4 | -15% |
Analysts Target Price | - | - |
ValueRay Target Price | 71.8 | 63.1% |