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Remak-Energomontaz S.A (RMK) Fair Value & Analysis

Industrials · PL · Market cap 31.2M PLN

RE Remak-Energomontaz S.A RMK · WAR
Price10.40 PLN
Fair Value1.51 PLN
Upside-85.5%
Quality36/100
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Evidence: Low Range 0.6800 PLN – 2.61 PLN

Fair value as of: Jul 16, 2026

From 3 valuation models · updated yesterday

Fair value updated Jul 16, 2026, revised from 96.57 PLN to 1.51 PLN (−98.4%) since Jun 24, 2026. Share price −11.5% over the past month.

Price vs Fair Value (12 months)

13.40 PLN 9.92 PLN Fair Value 1.51 PLN Jul 2025 Jul 2026

12‑month range 9.92 PLN – 13.40 PLN · fair‑value band 0.6800 PLN – 2.61 PLN · the 10.40 PLN price screens above the 1.51 PLN fair value. As of Jul 16, 2026.

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Analysis

Remak-Energomontaz S.A (RMK) currently trades at 10.40 PLN, while our model-based Fair Value estimate is 1.51 PLN, implying the stock looks roughly 85.5% overvalued today. We read business quality at 36/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, Remak-Energomontaz S.A generated revenue of 152M PLN at a net margin of -12.7%. Revenue declined 61.1% year over year. It earns a return on equity of -14.6%. Net debt stands at 5.8M PLN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.6800 PLN (bear case) to 2.61 PLN (bull case); at 10.40 PLN, the current price sits above that range. The share trades about 25% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -85%, RMK screens richer than that median.

Key figures & financial health

Revenue (TTM) 152M PLN
Revenue growth (YoY) -61.1%
Net margin -12.7%
Return on equity -14.6%
Free cash flow −3.6M PLN FY2025
Operating margin -68.2%
More key figures
EPS (TTM) -6.47 PLN
EPS growth (YoY) -94.8%
Net debt 5.8M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Remak-Energomontaz S.A. engages in the repair and modernization of steam and water boilers in Poland. It is also involved in the power equipment, flue gas desulphurisation, electrostatic precipitators, industrial, and pipelines installation operations, as well as operates as a general contractor. In addition, the company engages in the construction, modernization, and regeneration of power boilers; construction of multi-generation systems combining gas cogeneration with other sources and types of fuels and renewable energy, such as biomass, geothermal energy or heat pumps, biogas, and biomethane plants; erection, overhaul, service, and modernisation of piping and fittings; and erection and overhaul of turbomachinery. Further, it is involved in the engineering, procurement, and construction works; construction, repair, and modernisation of gas projects; heat treatment operations; hydraulic vertical lifting systems and transport business; system commissioning and warranty handling …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Remak-Energomontaz S.A reported revenue of 177M PLN in FY2025 versus 223M PLN in FY2021, a compound −5.6%/yr. Reported net income was −10.8M PLN in FY2025.

Revenue −5.6%/yr
FY21 223M PLN
FY22 185M PLN
FY23 210M PLN
FY24 237M PLN
FY25 177M PLN
Net income
FY21 9.5M PLN
FY22 2.4M PLN
FY23 5.4M PLN
FY24 5.0M PLN
FY25 −10.8M PLN

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Cite: Fair Value Calculator (2026). "Remak-Energomontaz S.A Fair Value". https://www.fairvalue-calculator.com/stock/RMK

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Frequently asked questions

Is Remak-Energomontaz S.A (RMK) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 1.51 PLN versus a price of 10.40 PLN, about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RMK?
Our model-based fair value for Remak-Energomontaz S.A is 1.51 PLN (as of Jul 16, 2026), built from audited fundamentals. The current price is 10.40 PLN.
What is the quality score of RMK?
Remak-Energomontaz S.A has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Remak-Energomontaz S.A (RMK)?
Remak-Energomontaz S.A reported trailing-twelve-month revenue of about 152M PLN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of RMK?
The net profit margin of Remak-Energomontaz S.A is about -12.7%, 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.

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