Fairvalue-Calculator Fairvalue-Calculator
EN DE

NEUCA S.A (NEU) Fair Value & Analysis

Healthcare · PL · Market cap 3.2B PLN

NS NEUCA S.A NEU · WAR
Price709.00 PLN
Fair Value817.23 PLN
Upside+15.3%
Quality90/100
Evidence: High Range 560.78 PLN – 1,074 PLN

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −5.6% over the past month.

Price vs Fair Value (12 months)

867.12 PLN 662.07 PLN Fair Value 817.23 PLN Jun 2025 Jun 2026

12‑month range 662.07 PLN – 867.12 PLN · fair‑value band 560.78 PLN – 1,074 PLN · the 709.00 PLN price screens below the 817.23 PLN fair value. As of Jun 24, 2026.

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

Analysis

NEUCA S.A (NEU) currently trades at 709.00 PLN, while our model-based Fair Value estimate is 817.23 PLN — implying the stock looks roughly 15.3% undervalued today. We read business quality at 90/100 (high quality), in the Healthcare 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, NEUCA S.A generated revenue of 13.8B PLN at a net margin of 1.3%. Revenue grew 5.7% year over year. It earns a return on equity of 12.4%. Net debt stands at 169M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 13.8B PLN
Revenue growth (YoY) +5.7%
Net margin 1.3%
Return on equity 12.4%
Free cash flow 424M PLN FY2025
P/E ratio 18.8
More key figures
Operating margin 2.7%
EPS (TTM) 38.25 PLN
Dividend yield 2.5%
EPS growth (YoY) +39.7%
Net debt 169M PLN FY2025

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

About the company

NEUCA S.A. engages in the wholesale distribution of pharmaceuticals in Poland. It operates through Wholesale Distribution of Medicines, Manufacture of Pharmaceuticals, Medical Operator, Clinical Trials, and Insurance Activities segments. The company offers Rx, OTC drugs, dietary supplements, medical devices, dermocosmetics, hygiene products, personal protective equipment, as well as diagnostic and dressing materials under the Swiat Zdrowia, APTEO, GENOPTIM, CERA+ Solutions, and Kic Kic brands. It also provides medical care services, including prevention, diagnostics, treatment, and complementary services; and financing services, such as insurance, subscriptions, occupational medicine, preventive and medicine programmes, FFS, NFZ, public, private, and corporate payer services. In addition, the company offers TPA services, remote consultations, in person visits, diagnostic tests, and occupational medicine services; operates a medical helpline and medical facilities; and offers medicin…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NEUCA S.A reported revenue of 13.6B PLN in FY2025 versus 9.9B PLN in FY2021, a compound +8.4%/yr. Reported net income was 156M PLN in FY2025, compounding +0.8%/yr from FY2021.

Revenue +8.4%/yr
FY21 9.9B PLN
FY22 11.2B PLN
FY23 11.8B PLN
FY24 12.6B PLN
FY25 13.6B PLN
Net income +0.8%/yr
FY21 151M PLN
FY22 137M PLN
FY23 146M PLN
FY24 154M PLN
FY25 156M PLN

Open the full interactive analysis →

Similar stocks

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

Stock Price Fair Value vs Fair Value
McKesson Corporation M1CK34 R$1,022 R$1,243 +22%
Cencora, Inc C1CO34 R$709.32 R$400.70 -44%
Cardinal Health, Inc CAH $216.30 $110.75 -49%
Sigma Healthcare Limited SIGGF $2.35 $0.7800 -67%
Sitka Gold Corp SIG A$2.76 A$0.3300 -88%
Shanghai Pharmaceuticals Holding 601607 ¥15.96 ¥56.73 +255%

Explore undervalued stocks

More undervalued Healthcare stocks →

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

Frequently asked questions

Is NEUCA S.A (NEU) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 817.23 PLN versus a price of 709.00 PLN — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NEU?
Our 21-model fair value for NEUCA S.A is 817.23 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 709.00 PLN.
What is the quality score of NEU?
NEUCA S.A has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of NEUCA S.A (NEU)?
NEUCA S.A reported trailing-twelve-month revenue of about 13.8B PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NEU?
The net profit margin of NEUCA S.A is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.
Does NEUCA S.A pay a dividend?
NEUCA S.A currently shows a dividend yield of about 2.47% relative to its recent price (as of Jun 24, 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.

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