Seco/Warwick S.A. (WSE:SWG)
Poland flag Poland · Delayed Price · Currency is PLN
36.40
-0.80 (-2.15%)
Jul 24, 2026, 4:10 PM CET

Seco/Warwick Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
739.92745.92712.83622.73463.2389.48
Revenue Growth
3.10%4.64%14.47%34.44%18.93%-13.74%
Gross Profit
31.66167.36149.62137.34104.2685
Operating Income
44.3643.0931.7642.0524.0119.04
Net Income
26.7126.1124.3330.6216.9113.77
Earnings Per Share
4.683.822.801.400.940.80
EPS Growth
77.95%36.43%100.00%48.94%17.50%-47.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Distribution - Rest of The World
656.13661.25634.44586.7509.29409.49
Production and Distribution - China
83.7984.6878.3896.96113.4453.71
Total
739.92745.92712.83683.66622.73463.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.7459.56145.8475.7473.954.23
Total Debt
172.98153.13132.9492.9589.8168.33
Net Cash (Debt)
-117.24-93.5612.9-17.22-15.91-14.11
Net Cash Growth
------
Net Cash Per Share
-20.54-13.691.48-2.01-1.81-1.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
13-4.39101.3826.559.5636.38
Capital Expenditures
-39.32-41.04-41.31-13.21-10.31-11.54
Free Cash Flow
-26.32-45.4360.0813.34-0.7524.84
Free Cash Flow Growth
--350.38%---50.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
4.28%22.44%20.99%22.06%22.51%21.82%
Operating Margin
5.99%5.78%4.46%6.75%5.18%4.89%
Pretax Margin
4.95%4.95%3.89%5.35%4.20%4.40%
Profit Margin
3.20%3.93%3.46%5.15%3.74%3.62%
FCF Margin
-3.56%-6.09%8.43%2.14%-0.16%6.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Dividend Per Share
1.2001.2001.0001.0000.3000.550
Dividend Per Share Growth
20.00%20.00%0%233.33%-45.45%-
Dividend Yield
3.30%3.61%3.69%1.36%3.39%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.029.279.64-15.7117.55
Forward PE
13.6710.5713.539.39--
P/FCF Ratio
--3.93-14.01-
PS Ratio
0.360.340.33-0.300.32