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Grupa Azoty S.A (ATT) Fair Value & Analysis

Basic Materials · PL · Market cap 2.3B PLN

GA Grupa Azoty S.A ATT · WAR
Price20.30 PLN
Fair Value14.74 PLN
Upside-27.4%
Quality92/100
Evidence: Medium Range 11.05 PLN – 18.42 PLN

Fair value as of: Jun 24, 2026

From 10 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 672.25 PLN to 14.74 PLN (−97.8%) since Jun 23, 2026. Share price −17.5% over the past month.

Price vs Fair Value (12 months)

26.18 PLN 16.82 PLN Fair Value 14.74 PLN Jun 2025 Jun 2026

12‑month range 16.82 PLN – 26.18 PLN · fair‑value band 11.05 PLN – 18.42 PLN · the 20.30 PLN price screens above the 14.74 PLN fair value. As of Jun 24, 2026.

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Analysis

Grupa Azoty S.A (ATT) currently trades at 20.30 PLN, while our model-based Fair Value estimate is 14.74 PLN — implying the stock looks roughly 27.4% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials 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, Grupa Azoty S.A generated revenue of 13.0B PLN at a net margin of -32.1%. Revenue declined 3.1% year over year. Net debt stands at 7.6B PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 13.0B PLN
Revenue growth (YoY) -3.1%
Net margin -32.1%
Return on equity -208%
Free cash flow 6.8B PLN FY2025
Operating margin 2.4%
More key figures
EPS (TTM) -42.12 PLN
EPS growth (YoY) +401%
Net debt 7.6B PLN FY2025

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

About the company

Grupa Azoty S.A. manufactures and sells fertilizers, plastics, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and internationally. The company operates through The Fertilizers and Pigments segments. It provides compound fertilizers, nitrogen fertilizers with sulfur content, nitrogen fertilizers, ammonia, technical grade; and ammonia and urea solutions. The company also offers plastic and plastic products, including Tarnamid PA6 natural engineering plastics; Alphalon, a trademark of high quality polyamide 6; and Polyamide tubes. In addition, it provides chemicals comprising iron-chromium catalyst, copper catalysts, iron catalysts, and toll productionl; Inorganic chemicals, such as concentrated nitric acid, liquified carbon dioxide, and mixed acid, as well as solutions based on urea and ammonia. Further, the company is involved in sale of natural gas; providing electricity transmission services, leases, steam heat, water and wastewater tre…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Grupa Azoty S.A reported revenue of 13.1B PLN in FY2025 versus 15.9B PLN in FY2021, a compound −4.7%/yr. Reported net income was −4.3B PLN in FY2025.

Revenue −4.7%/yr
FY21 15.9B PLN
FY22 24.7B PLN
FY23 13.5B PLN
FY24 13.0B PLN
FY25 13.1B PLN
Net income
FY21 582M PLN
FY22 620M PLN
FY23 −2.8B PLN
FY24 −1.0B PLN
FY25 −4.3B PLN

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Frequently asked questions

Is Grupa Azoty S.A (ATT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 14.74 PLN versus a price of 20.30 PLN — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ATT?
Our 21-model fair value for Grupa Azoty S.A is 14.74 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 20.30 PLN.
What is the quality score of ATT?
Grupa Azoty S.A has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Grupa Azoty S.A (ATT)?
Grupa Azoty S.A reported trailing-twelve-month revenue of about 13.0B PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ATT?
The net profit margin of Grupa Azoty S.A is about -32.1%, 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.