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Eurocash S.A (EUR) Fair Value & Analysis

Consumer Defensive · PL · Market cap 699M PLN

ES Eurocash S.A EUR · WAR
Price5.29 PLN
Fair Value27.38 PLN
Upside+418.1%
Quality93/100
Evidence: Low Range 20.14 PLN – 34.63 PLN

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 5 days ago

Share price −3.6% over the past month.

Price vs Fair Value (12 months)

8.95 PLN 5.16 PLN Fair Value 27.38 PLN Jun 2025 Jun 2026

12‑month range 5.16 PLN – 8.95 PLN · fair‑value band 20.14 PLN – 34.63 PLN · the 5.29 PLN price screens below the 27.38 PLN fair value. As of Jun 24, 2026.

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Analysis

Eurocash S.A (EUR) currently trades at 5.29 PLN, while our model-based Fair Value estimate is 27.38 PLN — implying the stock looks roughly 418.1% undervalued today. We read business quality at 93/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Eurocash S.A generated revenue of 29.8B PLN at a net margin of -1.1%. Revenue declined 3.2% year over year. It earns a return on equity of -51.1%. Net debt stands at 220M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 29.8B PLN
Revenue growth (YoY) -3.2%
Net margin -1.1%
Return on equity -51.1%
Free cash flow 622M PLN FY2025
Operating margin -0.2%
More key figures
EPS (TTM) -2.28 PLN
EPS growth (YoY) +128%
Net debt 220M PLN FY2025

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

About the company

Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distributes its products to traditional grocery market, retail stores, convenience stores, gas stations, restaurants, and hotel and café chains. The company operates a network of Europcash Cash & Carry stores; abc stores chain; small supermarkets under the Delikatesy Centrum brand; stores under the Duzy Ben brand; and franchise and partner stores of Eurocash distribution, as well as stores under the Inmedio and Inmedio Trendy brands. Eurocash S.A. was incorporated in 2004 and is based in Komorniki, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eurocash S.A reported revenue of 30.0B PLN in FY2025 versus 26.3B PLN in FY2021, a compound +3.4%/yr. Reported net income was −336M PLN in FY2025.

Revenue +3.4%/yr
FY21 26.3B PLN
FY22 30.9B PLN
FY23 32.5B PLN
FY24 32.2B PLN
FY25 30.0B PLN
Net income
FY21 −99.3M PLN
FY22 67.1M PLN
FY23 99.2M PLN
FY24 −26.9M PLN
FY25 −336M PLN

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Frequently asked questions

Is Eurocash S.A (EUR) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 27.38 PLN versus a price of 5.29 PLN — about +418% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EUR?
Our 21-model fair value for Eurocash S.A is 27.38 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 5.29 PLN.
What is the quality score of EUR?
Eurocash S.A has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Eurocash S.A (EUR)?
Eurocash S.A reported trailing-twelve-month revenue of about 29.8B PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EUR?
The net profit margin of Eurocash S.A is about -1.1%, 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.