Fairvalue-Calculator Fairvalue-Calculator
EN DE

APS Energia SA (APE) Fair Value & Analysis

Industrials · PL · Market cap 138M PLN

AE APS Energia SA APE · WAR
Price4.61 PLN
Fair Value2.69 PLN
Upside-41.6%
Quality92/100
Evidence: Low Range 2.02 PLN – 3.37 PLN

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 5 days ago

Share price +9.1% over the past month.

Price vs Fair Value (12 months)

6.13 PLN 2.27 PLN Fair Value 2.69 PLN Jun 2025 Jun 2026

12‑month range 2.27 PLN – 6.13 PLN · fair‑value band 2.02 PLN – 3.37 PLN · the 4.61 PLN price screens above the 2.69 PLN fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

APS Energia SA (APE) currently trades at 4.61 PLN, while our model-based Fair Value estimate is 2.69 PLN — implying the stock looks roughly 41.6% overvalued today. We read business quality at 92/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, APS Energia SA generated revenue of 94.1M PLN at a net margin of -27.4%. Revenue grew 6.6% year over year. Net debt stands at 20.7M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 94.1M PLN
Revenue growth (YoY) +6.6%
Net margin -27.4%
Return on equity -117%
Free cash flow −251K PLN FY2024
Operating margin 10.1%
More key figures
EPS (TTM) -1.05 PLN
EPS growth (YoY) -79.6%
Net debt 20.7M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer rectifiers and active rectifiers; transistors DC/DC converters EPI; and battery discharge system BRI. It also provides energy storage systems; as well as buffer power supplies, static converters, traction rectifiers, frequency converters, and surveillance systems. In addition, the company offers design, assembly, installation, commissioning, warranty, and post-warranty service of the power supply equipment. APS Energia SA was founded in 1995 and is based in Warsaw, Poland.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

APS Energia SA reported revenue of 100M PLN in FY2024 versus 85.4M PLN in FY2020, a compound +4.1%/yr. Reported net income was −36.2M PLN in FY2024.

Revenue +4.1%/yr
FY20 85.4M PLN
FY21 113M PLN
FY22 151M PLN
FY23 126M PLN
FY24 100M PLN
Net income
FY20 −5.4M PLN
FY21 9.3M PLN
FY22 508K PLN
FY23 −6.8M PLN
FY24 −36.2M PLN

Open the full interactive analysis →

Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $963.33 $315.30 -67%
SIEGY SIEGY $155.06 $89.54 -42%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$23.45 -26%
SIE SIE €269.80 €161.17 -40%
Schneider Electric S.E. SBGSF $326.83 $147.43 -55%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is APS Energia SA (APE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2.69 PLN versus a price of 4.61 PLN — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of APE?
Our 21-model fair value for APS Energia SA is 2.69 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 4.61 PLN.
What is the quality score of APE?
APS Energia SA has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of APS Energia SA (APE)?
APS Energia SA reported trailing-twelve-month revenue of about 94.1M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of APE?
The net profit margin of APS Energia SA is about -27.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.