Budimex S.A.

Budimex S.A.

BDX · WAR · Industrials / Engineering & Construction

765.40PLN-0.60 (-0.08%)

Price History

Full chart

Market Stats

Previous Close766.00
Open764.00
Day Range755.80 – 768.40
52-Week Range528.65 – 775.35
Volume42.66K
Market Cap18.23B
P/E (TTM)24.67
Forward P/E18.08
EPS28.95
Dividend Yield4.54%
Beta0.51
50-Day Avg701.50
200-Day Avg708.28

About

Budimex SA, together with its subsidiaries, operates as a construction company in Poland, Germany, Slovakia, Czechia, Latvia, rest of the European Union, and internationally. It operates through Construction Business and Service Activities segments. The company carries out road, bridge, and hydraulic engineering construction projects; general contracting of public buildings, as well as commercial, industrial, military, residential, and sports facilities; railroad projects with infrastructure facilities, such as platforms, stations, and overpasses, including railroad lines; and railroad construction comprising equipment and transportation services, as well as installation of railroad superstructure, turnouts, and welding services. It also constructs gas and steam units, gas transmission pipelines, and thermal waste conversion installations; installs water treatment stations and flue gas desulfurization or denitrification; and provides laboratory and technological facilities. In addition, the company offers waste management services, such as collecting and transporting waste, and managing waste processing facilities and landfills; road infrastructure maintenance and lighting infrastructure management; technical building maintenance, which include fit-out, landscaping, cleaning and maintenance of green areas, and administrative and security services; and renewable energy production services. Further, it develops electromobility infrastructure; recycles construction materials; and operates a network of electric vehicle charging stations. Additionally, the company is involved in the prefabrication, supply, and assembly of steel structures; and provision of mechanical assembly services for machinery and equipment for the cement and lime, power, metallurgical, and chemical industries. Budimex SA, was founded in 1968 and is headquartered in Warsaw, Poland. Budimex SA is a subsidiary of Ferrovial Construction International SE.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Artur Popko
  • Employees5.51K
  • Headquartersul. Siedmiogrodzka 9, Warsaw, Poland, 01-204, Poland
  • Websitehttps://budimex.pl

Leadership

  • Mr. Artur PopkoCEO, Director General & President of the Management Board
  • Mr. Marcin WeglowskiCFO & Member of the Management Board
  • Mr. Jacek DaniewskiChief Legal and Organisational Officer & Member of Management Board
  • Anna Karys-SosinskaChief HR Officer & Member of the Management Board
  • Cezary LysenkoCOO of Infrastructure & General Construction and Member of the Management Board
  • Maciej OlekCOO of Railway, Power & Industrial Construction and Member of the Management Board
  • Mr. Igor Adam ChalupecSecretary of the Board & Member of the Supervisory Board · b. 1966
  • Grzegorz FafaraChief Accountant
  • Mr. Michal KielinHead of Affairs Investor Relations and Analysis
  • Ms. Ewelina Karp-KreglickaDirector of the ESG, Quality & Environmental Protection Department

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.04B3.08B3.35B3.29B4.43B5.52B6.08B4.75B4.95B5.13B5.57B6.37B7.39B7.57B7.71B7.91B8.62B9.80B9.12B9.44B
Growth (%)-+1.08%+8.91%-1.79%+34.66%+24.52%+10.17%-21.85%+4.22%+3.72%+8.54%+14.30%+15.98%+2.47%+1.84%+2.62%+8.95%+13.72%-6.98%+3.52%
Cost of Revenue2.92B2.93B2.96B2.88B3.95B5.06B5.62B4.35B4.52B4.64B4.82B5.56B6.76B7.02B7.45B7.08B7.75B8.68B7.96B8.14B
Gross Profit124.74M148.25M387.76M412.64M484.27M461.53M459.87M395.42M432.68M492.71M751.26M809.82M629.09M551.55M937.03M833.80M872.44M1.12B1.16B1.28B
Gross Margin4.10%4.82%11.58%12.54%10.93%8.37%7.57%8.33%8.74%9.60%13.48%12.71%8.52%7.29%12.15%10.54%10.12%11.47%12.75%13.58%
Operating Expense184.05M245.35M275.58M212.13M152.90M130.88M277.46M62.11M185.36M200.50M246.16M221.51M212.08M233.16M489.60M246.71M310.02M343.45M418.49M413.57M
Operating Income-59.30M-97.10M112.18M200.51M331.37M330.65M182.41M333.31M247.32M292.22M505.11M588.32M417.01M318.39M447.43M587.09M562.43M781.13M743.83M868.08M
Operating Margin-1.95%-3.16%3.35%6.09%7.48%5.99%3.00%7.02%5.00%5.69%9.06%9.24%5.65%4.21%5.80%7.42%6.53%7.97%8.16%9.20%
EBITDA41.87M74.51M165.11M252.66M345.82M361.46M264.03M381.80M288.86M347.92M566.43M652.86M486.59M451.88M601.11M735.64M812.30M1.10B1.02B1.06B
EBITDA Margin1.38%2.42%4.93%7.68%7.81%6.55%4.34%8.04%5.84%6.78%10.17%10.25%6.59%5.97%7.80%9.30%9.42%11.22%11.13%11.23%
Net Income3.89M15.07M104.82M173.66M267.41M260.87M185.98M300.48M191.97M235.85M409.85M464.41M305.42M226.01M459.46M986.45M534.44M738.20M615.92M748.01M
Net Income Margin0.13%0.49%3.13%5.28%6.04%4.73%3.06%6.33%3.88%4.59%7.36%7.29%4.13%2.99%5.96%12.47%6.20%7.53%6.76%7.93%
R&D--------------14.91M16.85M88.87M30.25M41.82M-
R&D as % of Total Revenue--------------0.19%0.21%1.03%0.31%0.46%-
Interest Expense24.17M37.32M24.90M21.48M36.47M44.78M4.60M16.95M17.35M25.35M26.83M30.75M6.51M14.10M13.25M34.60M37.12M41.87M41.74M46.43M
Interest Expense % of Total Revenue0.79%1.21%0.74%0.65%0.82%0.81%0.08%0.36%0.35%0.49%0.48%0.48%0.09%0.19%0.17%0.44%0.43%0.43%0.46%0.49%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.31B2.34B2.80B3.34B4.07B4.55B3.45B3.69B3.86B4.71B5.59B6.00B5.46B6.67B7.46B6.86B7.39B8.42B7.82B8.42B
Total Liabilities1.79B1.81B2.15B2.75B3.39B3.84B3.02B3.04B3.34B4.11B4.79B5.12B4.71B5.84B6.27B5.50B6.09B6.85B6.53B7.03B
Total Equity523.25M536.23M644.73M586.18M680.40M711.11M433.13M626.32M519.26M599.21M801.38M881.44M743.34M808.15M1.15B1.32B1.26B1.53B1.23B1.34B
Cash489.25M509.16M5.85M1.13B1.86B1.76B1.32B1.66B1.83B2.41B2.72B2.13B1.41B1.52B2.38B2.72B3.25B3.90B3.21B2.90B
Total Debt234.21M277.18M314.28M293.16M30.72M111.73M93.69M54.08M67.70M64.34M82.61M122.41M238.93M450.37M450.73M239.05M225.14M236.59M261.03M440.65M
Net Debt-255.04M-231.98M308.44M-837.20M-1.83B-1.65B-1.22B-1.60B-1.76B-2.35B-2.63B-2.00B-1.17B-1.07B-1.63B-2.48B-3.02B-3.66B-2.94B-2.46B

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-84.60M-21.29M252.29M1.04B1.19B351.40M-44.15M314.66M486.06M699.26M611.50M195.80M-523.38M574.35M-887.51M765.45M1.43B1.31B547.40M718.87M
Investing Cash Flow16.73M19.09M-68.98M-376.22M-5.18M-211.67M-98.69M158.46M-49.02M-70.46M-48.93M-356.58M309.68M-185.26M96.43M827.04M-169.69M-131.81M-280.08M-414.70M
Financing Cash Flow99.91M22.15M10.39M-253.63M-454.79M-260.75M-290.99M-154.10M-300.21M-171.51M-223.10M-400.08M-481.04M-316.47M-243.66M-988.38M-720.92M-525.29M-980.34M-594.91M
Capital Expenditure20.66M11.14M10.08M13.99M22.33M15.60M24.12M13.57M16.07M31.38M42.66M32.26M21.52M43.76M61.25M104.50M125.19M141.95M253.50M317.74M
Free Cash Flow-105.25M-32.43M242.21M1.02B1.17B335.80M-68.27M301.09M469.99M667.88M568.84M163.53M-544.90M530.58M826.26M660.94M1.30B1.17B293.90M273.70M
Dividends Paid---149.10M173.60M231.81M280.06M112.08M302.53M155.99M207.81M382.70M449.58M160.84M116.42M806.75M599.19M459.29M911.17M649.23M
FCF to OCF124.42%152.32%96.00%98.65%98.13%95.56%154.63%95.69%96.69%95.51%93.02%83.52%104.11%92.38%-93.10%86.35%91.23%89.18%53.69%38.07%
Dividend Paid to FCF---14.59%14.85%69.03%-410.26%37.22%64.37%23.36%36.53%234.02%-82.51%30.31%14.09%122.06%46.00%39.25%310.03%237.20%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Feb 23, 2010Apr 28, 2010Aug 31, 2010Oct 27, 2010Feb 22, 2011Apr 27, 2011Aug 30, 2011Oct 26, 2011Mar 20, 2012Apr 25, 2012Aug 31, 2012Oct 29, 2012Mar 20, 2013Apr 24, 2013Aug 30, 2013Oct 23, 2013Mar 12, 2014Apr 29, 2014Aug 29, 2014Oct 31, 2014Mar 11, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Jul 12, 2016Oct 26, 2016Feb 14, 2017Apr 27, 2017Jul 26, 2017Oct 25, 2017Feb 28, 2018Apr 27, 2018Jul 11, 2018Oct 29, 2018Jan 14, 2019Apr 10, 2019Jul 29, 2019Oct 29, 2019Feb 26, 2020Apr 28, 2020Jul 8, 2020Oct 28, 2020Feb 24, 2021Apr 14, 2021Jul 9, 2021Oct 27, 2021Mar 25, 2022Apr 28, 2022Sep 1, 2022Oct 26, 2022Mar 31, 2023May 26, 2023Aug 25, 2023Oct 30, 2023Mar 12, 2024May 8, 2024Jul 29, 2024Oct 28, 2024Feb 28, 2025May 8, 2025Aug 29, 2025Oct 27, 2025Mar 4, 2026May 6, 2026Jul 28, 2026Oct 27, 2026Feb 24, 2027
EPS Estimate------------1.57---1.25---------------------------------------------------------------
EPS Actual-0.05-0.120.060.700.611.191.071.241.171.452.062.132.092.873.162.351.832.862.902.621.45-0.592.144.281.371.291.697.421.671.731.882.241.462.712.142.932.023.704.116.223.344.295.584.992.482.544.022.930.283.841.903.481.123.143.087.932.6421.213.965.852.214.906.166.894.166.606.8811.274.676.176.676.624.486.126.6812.033.386.407.14-
Surprise------------33.12%---46.40%---------------------------------------------------------------
Timing------------Pre-market---Pre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.23B
Enterprise Value16.38B
Trailing P/E24.67
Forward P/E18.08
PEG Ratio0.87
Price / Sales1.81
Price / Book19.03
EPS28.95
Book Value37.00
Revenue (TTM)10.09B
Gross Profit (TTM)1.45B
EBITDA1.05B
Profit Margin7.33%
Operating Margin6.90%
Return on Equity72.17%
Return on Assets7.29%
Shares Outstanding25.53M
Shares Float12.72M
Beta0.51
Dividend Yield4.54%
Dividend Rate32.42
Payout Ratio111.99%

Dividends

20261×
32.42Jun 2, 2026
20251×
25.43Jun 4, 2025
20241×
35.69May 28, 2024
20231×
17.99May 24, 2023
20221×
23.47May 30, 2022
20212×
14.90Oct 8, 202116.70May 31, 2021
20201×
4.56Jun 30, 2020
20191×
6.30Jun 5, 2019
20181×
17.61May 25, 2018
20171×
14.99May 18, 2017
20161×
8.14May 5, 2016
20151×
6.11May 7, 2015
20141×
11.85May 2, 2014
20131×
4.39May 2, 2013
20121×
10.97May 11, 2012
20111×
9.08Jun 2, 2011
20101×
6.80Jun 2, 2010
20091×
5.84Jun 30, 2009

Stock Splits

  • Nov 14, 2000276:271
  • Feb 6, 1996908:863