Budimex SA (WSE:BDX)
Poland flag Poland · Delayed Price · Currency is PLN
709.00
+22.20 (3.23%)
Sep 4, 2026, 5:02 PM CET

Budimex Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,7229,4399,1189,8028,6197,911
Revenue Growth
7.72%3.52%-6.98%13.72%8.95%2.62%
Gross Profit
1,4401,3471,2441,125872.44833.18
Operating Income
899.97886.36720.98711.55556.36591.49
Net Income
727.2748.01615.92738.2534.44971.6
Earnings Per Share
28.4829.3024.1328.9120.9338.06
EPS Growth
19.29%21.45%-16.56%38.12%-44.99%111.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Activity
8,7668,6298,2238,9027,8217,282
Consolidation Exclusions
-55.95-132.56-58.05-33.17-23.18-154.41
Service Activities
1,012942.21953.21932.24821.4783.17
Total
9,7229,4399,1189,8028,6197,911

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5172,9003,2053,9013,2492,716
Total Debt
491.17442.43261.03236.59225.14239.32
Net Cash (Debt)
1,0262,4572,9443,6643,0242,476
Net Cash Growth
-39.95%-16.55%-19.64%21.15%22.12%28.37%
Net Cash Per Share
40.1896.25115.33143.51118.4697.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
529.79718.87564.051,3121,428765.45
Capital Expenditures
-269.97-323.77-253.5-141.95-125.19-104.51
Free Cash Flow
259.82395.1310.551,1701,303660.94
Free Cash Flow Growth
75.35%27.22%-73.46%-10.17%97.08%-20.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.82%14.27%13.64%11.47%10.12%10.53%
Operating Margin
9.26%9.39%7.91%7.26%6.46%7.48%
Pretax Margin
9.60%9.99%9.21%9.48%7.53%7.01%
Profit Margin
7.48%7.92%6.75%7.53%6.20%12.28%
FCF Margin
2.67%4.19%3.41%11.94%15.11%8.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
32.42032.42025.43035.69017.99038.370
Dividend Per Share Growth
27.49%27.49%-28.75%98.39%-53.11%129.76%
Dividend Yield
4.72%5.34%5.98%6.55%7.67%22.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8921.7719.3421.6513.575.97
Forward PE
21.6421.5116.1825.0518.3312.95
P/FCF Ratio
69.6741.2138.3613.665.578.77
PS Ratio
1.861.731.311.630.840.73