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ARHP.WA Warsaw Stock Exchange Homebuilding

Archicom SA

$52,00
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Mcap
P/E
EV / Rev
Div yield
7,20 %
Op margin
14,8 %
ROE
6,7 %
Net margin
8,7 %
Debt / equity
0,79
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Archicom SA is a homebuilding company that generates revenue primarily through the development and sale of residential properties.

Business. Archicom SA is a homebuilding company operating within the Consumer Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol ARHP.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHomebuilding
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target56,85

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
56,85
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
not yet wired
Profitability
6,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARHP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARHP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Archicom SA is a homebuilding company operating within the Consumer Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol ARHP.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHomebuilding
    AI synthesis
    GENERATED

    Archicom's capital structure is characterized by a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.81, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow is negative at -1.39 million PLN, and operating cash flow is 55.85 million PLN, which is insufficient to cover capital expenditures of 6.49 million PLN.

    Profitability metrics show a return on equity of 6.74% and a return on assets of 2.25%, both of which are below the typical thresholds for high-performing homebuilders. The company's net income of 83.97 million PLN and operating income of 142.65 million PLN reflect a healthy gross profit margin of 33.34%, but these figures must be compared against industry benchmarks to assess relative performance.

    Archicom's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segmental or geographic detail limits the ability to assess exposure to regional market risks or growth opportunities.

    The company's growth trajectory is not explicitly outlined in the available data, but its current revenue of 961.66 million PLN suggests a stable operating model. Analysts have provided a mean price target of 56.85 PLN, with a median of 58.70 PLN, indicating a generally positive outlook despite the absence of detailed forward-looking guidance.

    Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on long-term debt of 985.55 million PLN introduces potential refinancing risks in a rising interest rate environment.

    Recent events include the publication of the latest financial data, which provides a snapshot of the company's performance. No recent filings or transcripts are available to provide additional context on strategic initiatives or operational changes.

    Key takeaways
    • Archicom has a moderate debt load with a debt-to-equity ratio of 0.79, indicating a balanced capital structure.
    • The company's return on equity of 6.74% is below the industry average for high-performing homebuilders.
    • Free cash flow is negative, suggesting the company is reinvesting in its operations or facing operational constraints.
    • Analysts have a generally positive outlook, with a mean price target of 56.85 PLN and no hold or sell recommendations.
    • The company's liquidity position is medium, with a current ratio of 1.81, and it faces potential refinancing risks due to its long-term debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $52,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.25B
    Net cash
    -$950.1M
    Current ratio
    1.8
    Debt / equity
    0.8
    ROA
    2.2%
    ROE
    6.7%
    Cash conversion
    67.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5,57
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5,57
    Revenueno estimateno estimate2,0B PLN
    Operating incomeno estimateno estimate459,4M PLN
    Full-year consensus mean (period as reported by source) · consensus in PLN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy1
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price target$56,85 · Median $58,70
    Low $50,00High $60,00
    Operating income · consensus459,4M PLN
    EPS surprise
    −74,2 %
    reported vs consensus · miss
    Revenue surprise
    −51,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$50,00
    Mean$56,85
    Median$58,70
    High$60,00
    Spot$52,00
    +9.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,8 %Above P75
    Net Margin8,7 %Above median
    ROE6,7 %Above median
    Capex / Rev-0,7 %Below median
    D/E0,79Below median
    Cash Conv0,67Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Archicom SA Market data — financials · 2026-05-27
    • Archicom SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Artur OlenderChairman of the Supervisory Board
    • Dorota Jarodzka-SrodkaMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARHP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage