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Arlen S.A (ARL) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 488M PLN

AS Arlen S.A ARL · WAR
Price21.25 PLN
Fair Value11.24 PLN
Upside-47.1%
Quality48/100
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Evidence: Medium Range 8.43 PLN – 14.05 PLN

Fair value as of: Jul 14, 2026

From 26 valuation models · updated today

Fair value updated Jul 14, 2026 — revised from 43.69 PLN to 11.24 PLN (−74.3%) since Jun 24, 2026. Share price −9.7% over the past month.

Price vs Fair Value (12 months)

46.37 PLN 21.25 PLN Fair Value 11.24 PLN Jul 2025 Jul 2026

12‑month range 21.25 PLN – 46.37 PLN · fair‑value band 8.43 PLN – 14.05 PLN · the 21.25 PLN price screens above the 11.24 PLN fair value. As of Jul 14, 2026.

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Analysis

Arlen S.A (ARL) currently trades at 21.25 PLN, while our model-based Fair Value estimate is 11.24 PLN — implying the stock looks roughly 47.1% overvalued today. We read business quality at 48/100 (below-average quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, Arlen S.A generated revenue of 437M PLN at a net margin of 10.0%. Revenue declined 63.7% year over year. It earns a return on equity of 15.5%. The stock trades on a trailing P/E of 10.4. Fundamentals as of Jul 14, 2026

Our scenario range runs from 8.43 PLN (bear case) to 14.05 PLN (bull case); at 21.25 PLN, the current price sits above that range. The share trades about 55% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -34% fair-value upside — at -47%, ARL screens richer than that median.

Key figures & financial health

Revenue (TTM) 437M PLN
Revenue growth (YoY) -63.7%
Net margin 10.0%
Return on equity 15.5%
Free cash flow 72.9M PLN FY2025
P/E ratio 12.2
More key figures
Operating margin -57.2%
EPS (TTM) 1.81 PLN
Dividend yield 2.5%
EPS growth (YoY) +20.5%

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

Arlen S.A. designs, manufactures, and distributes protective and business clothes. It offers clothes for uniformed services, such as the police, city guards, armed forces, and border guards; specialized clothes for users having high OSH requirements; corporate clothes for business customers; and medical clothes for hospitals. The company also provides woven and technical fabrics. In addition, it offers textiles for rent to hospitals and health centers. The company also serves customers that include fire brigades, courier companies, the post offices, transport companies, petrochemical plants, petrol stations, heavy-industry plants, food production plants, hypermarket chains, pharmaceutical plants, health services, catering establishments and hotels, and rental companies, as well as services, which handle and control road, air, and rail transport. Arlen S.A. was founded in 1995 and is based in Warsaw, Poland with operations in Germany, Austria, and Switzerland.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Arlen S.A reported revenue of 474M PLN in FY2025 versus 282M PLN in FY2022, a compound +18.9%/yr. Reported net income was 53.8M PLN in FY2025, compounding +28.4%/yr from FY2022.

Revenue +18.9%/yr
FY22 282M PLN
FY23 366M PLN
FY24 461M PLN
FY25 474M PLN
Net income +28.4%/yr
FY22 25.4M PLN
FY23 31.5M PLN
FY24 48.3M PLN
FY25 53.8M PLN

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Cite: Fair Value Calculator (2026). "Arlen S.A Fair Value". https://www.fairvalue-calculator.com/stock/ARL.WAR

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 27.55 TWD 28.72 TWD +4%
K.P.R. Mill Limited KPRMILL ₹1,181 ₹467.49 -60%
Shijiazhuang ChangShan BeiMing Technology Co 000158 ¥15.43 ¥2.27 -85%
Zhejiang Orient Holdings 600120 ¥4.47 ¥2.25 -50%
Vardhman Textiles Limited VTL ₹666.25 ₹437.96 -34%
Shandong Fiberglass Group 605006 ¥22.82 ¥16.45 -28%

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Frequently asked questions

Is Arlen S.A (ARL) undervalued?
As of Jul 14, 2026, our model estimates a fair value of 11.24 PLN versus a price of 21.25 PLN — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ARL?
Our model-based fair value for Arlen S.A is 11.24 PLN (as of Jul 14, 2026), built from audited fundamentals. The current price is 21.25 PLN.
What is the quality score of ARL?
Arlen S.A has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Arlen S.A (ARL)?
Arlen S.A reported trailing-twelve-month revenue of about 437M PLN (latest available figure, as of Jul 14, 2026).
What is the net profit margin of ARL?
The net profit margin of Arlen S.A is about 10.0%, meaning it keeps roughly 10.0% of revenue as net income. Based on the latest reported figures.
Does Arlen S.A pay a dividend?
Arlen S.A currently shows a dividend yield of about 2.46% relative to its recent price (as of Jul 14, 2026).

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.

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