Herkules S.A (HRS) Fair Value & Analysis
Industrials · PL · Market cap 45.5M PLN
Fair value as of: Jul 16, 2026
From 21 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 3.10 PLN to 1.41 PLN (−54.5%) since Jun 25, 2026. Share price +4.5% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from 1.35 PLN (bear) to 1.76 PLN (bull), base 1.41 PLN. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 61/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 0.5637 PLN – 1.73 PLN · fair‑value band 1.35 PLN – 1.76 PLN · the 1.40 PLN price screens below the 1.41 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Herkules S.A (HRS) currently trades at 1.40 PLN, while our model-based Fair Value estimate is 1.41 PLN, implying the stock looks roughly 0.7% fairly valued today. The Quality Score stands at 61/100 (solid quality), in the Industrials 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: high), always confirm before acting.
Over the trailing twelve months, Herkules S.A generated revenue of 104M PLN at a net margin of 28.9%. Revenue declined 6.3% year over year. It earns a return on equity of 29.4%. Net debt stands at 18.2M PLN. Fundamentals as of Jul 16, 2026
Our scenario range runs from 1.35 PLN (bear case) to 1.76 PLN (bull case); at 1.40 PLN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 56% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 1%, HRS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 21 models by family
Widest divergence: Growth Earnings (13.97 PLN) versus Dividend Discount (0.6600 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 50
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, cravler, and tracked cranes.
Full company description
Herkules S.A. engages in the hoisting equipment rental and oversize load shipping activities in Poland. The company rents tower, self-propelled, cravler, and tracked cranes. It also provides services related to the construction of finished buildings; undertakes construction of cable lines and overhead power lines, optical fiber cable runs, power substations, and electrical installations; and installs guaranteed power supplies, such as power generators and UPS systems. In addition, the company offers construction services for the telecommunication sector and wind farms; and manufactures pretensioned concrete and reinforced concrete rings. The company was formerly known as Gastel Zurawie S.A. and changed its name to Herkules S.A. in December 2011. Herkules S.A. was incorporated in 2006 and is headquartered in Warsaw, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Herkules S.A reported revenue of 104M PLN in FY2025 versus 164M PLN in FY2021, a compound −10.8%/yr. Reported net income was 30.0M PLN in FY2025, compounding +160.1%/yr from FY2021.
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Peer Group
Rental & Leasing Services · 96 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Rental & Leasing Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,045 | $449.86 | -57% |
| Sunbelt Rentals Holdings SUNB | $73.41 | $65.76 | -10% |
| AerCap Holdings AER | $146.97 | $301.51 | +105% |
| U-Haul Holding UHAL | $67.35 | $7.21 | -89% |
| Ryder System, Inc R | $273.06 | $111.57 | -59% |
| Ayvens AYV | €11.57 | €24.73 | +114% |
| Localiza Rent a Car S.A RENT3 | R$40.35 | R$37.01 | -8% |
| Element Fleet Management Corp EFN | C$29.83 | C$15.06 | -50% |
| BOC Aviation Limited 2588 | HK$77.40 | HK$18.61 | -76% |
| GATX Corporation GATX | $178.48 | $140.90 | -21% |
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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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