Lubawa stock
LBW.WAWSELubawa S.A., IndustrialsISIN PLLUBAW00013
77Score 77 out of 100, Strong
Price and trend
63 / 100
Price history
+4.2% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.1% below it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 30% below its 52-week high. Largest decline in 19 years: 80% (June 2007 to March 2020).
Chart figures for advanced users
- SMA 50$2.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.85
- The lowest closing price of the last twelve months.
- Resistance$3.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lubawa S.A. belongs to the Aerospace & Defense industry (Poland) and, with a market value of $387.57M, is number 112 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $155.19M (up 20.9% year on year) and earnings of $31.79M (up 25.3%).
- MEQIRI Score 77 out of 100 (Strong): rank 39 of 1018 in Industrials, median 61.
Show more
- The P/E is 13.9 (Aerospace & Defense median 31.3, own median of recent years 8.9).
- Our model puts fair value at $5.25, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 47.1% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 79
- Earnings per share growingUp 32% a year since 2020.Growth 95
- Growing faster than its industryRevenue up 21% a year since 2020, Aerospace & Defense median 10.6%.Growth 95
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are growth and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 77.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $3.75 and expensive above $8.74 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.69 (cash-flow model) and $5.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.7%. At 11.7% the fair value would be $4.85, at 9.7% it would be $5.83.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 8.7% on the twelve months before. Revenue has grown strongly since 2008, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 23%, net 20%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 1 Sep 2026EPS reported $0.03
What happened at Lubawa
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 77
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Red Cat HoldingsRCAT $601.69M31
- SatellogicSATL $544.66M33
- Park AerospacePKE $544.17M69
- Figeac AeroFGA.PA $520.2M41
- TAT TechnologiesTATT $495.49M54
- Virgin Galactic HoldingsSPCE $404.76M29
- Innovative AerosystemsIA $385.01M72
- Steyr Motors4X0.DE $206.11M43
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = PLN 3.9742)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 8 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.