Zaklad Budowy Maszyn ZREMB - Chojnice S.A (ZRE) Fair Value & Analysis
Basic Materials · PL · Market cap 129M PLN
Fair value as of: Jul 13, 2026
From 15 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 4.19 PLN to 0.9700 PLN (−76.8%) since Jun 24, 2026. Share price −1.1% over the past month.
Below-average quality, and screening another 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.21 PLN). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 0.9440 PLN – 11.48 PLN · fair‑value band 0.7300 PLN – 1.21 PLN · the 9.02 PLN price screens above the 0.9700 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Zaklad Budowy Maszyn ZREMB - Chojnice S.A (ZRE) currently trades at 9.02 PLN, while our model-based Fair Value estimate is 0.9700 PLN, implying the stock looks roughly 89.3% overvalued today. The Quality Score stands at 46/100 (below-average 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: high).
Over the trailing twelve months, Zaklad Budowy Maszyn ZREMB - Chojnice S.A generated revenue of 41.0M PLN at a net margin of 21.8%. Revenue grew 9.3% year over year. It earns a return on equity of 23.7%. Net debt stands at 4.5M PLN. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.7300 PLN (bear case) to 1.21 PLN (bull case); at 9.02 PLN, the current price sits above 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 23% below its 52-week high and 44% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -89%, ZRE screens richer 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 15 models by family
Widest divergence: Growth Earnings (9.17 PLN) versus Dividend Discount (0.0900 PLN). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 52
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
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally.
Full company description
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. produces and sells containers and steel structures in Poland and internationally. The company provides offshore containers for drilling platforms; basket containers for storage and transport of drills, heads and other elements; mudskip/wasteskip containers for transportation of sea sludge; tool containers for the storage of tools on oil rigs; and specialized containers, as well as transport services. It also offers military containers; containers for transportation of hazardous freights; offshore frames; agricultural machinery; and steel constructions, including laser cutting and machining. In addition, the company provides selg discharging containers; mobile kitchen; custom design containers; and custom design military container. Further, it is involved in the fabrication of steel structures bridges and steel structures of buildings and structures; production of central heating radiators and boilers; and manufacture of other tanks, cisterns, and metal containers, as well as repair and maintenance of finished metal products and machines, and wholesale of metals and metal ores. The company was founded in 1973 and is based in Chojnice, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Zaklad Budowy Maszyn ZREMB - Chojnice S.A reported revenue of 39.1M PLN in FY2024 versus 24.9M PLN in FY2020, a compound +11.9%/yr. Reported net income was 9.9M PLN in FY2024, compounding +77.5%/yr from FY2020.
of which total revenue −11.0 pp · buybacks/dilution −4.8 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
ZRE screens 89% overvalued. Compare with Tata Steel Limited →
Peer Group
Steel · 380 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 Steel 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.
VALUE 0: the price sits above our fair-value range.
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 Steel stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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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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