HOR.WAR Hortico S.A.

Industrials Industrial Distribution Warsaw Stock Exchange
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7.10 PLN
Close of Oct 29, 2026
5.85 8.22
Market cap
PLN 91.7M
P/E
8.6x
P/B
1.07x
ROE
26.7%
Dividend yield
4.93%
Fundamental score
4.1/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is HOR.WAR undervalued?

Graham number
Price7.10
Graham value11.15
Discount36.3%

HOR.WAR trades 36.3% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Hortico S.A. fundamental analysis

20 of 22 checks passed

ROE 2/2

High return on equity (26.7%), above 20%.

ROA 1/1

Return on assets (15.2%) is above the industry median (1.8%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (12.5%) is not above the 5-year average (17.4% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (12.5%) is above the industry median (6.9%).

Revenue Growth 1/2

Revenue grew 9.2% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (0.0%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

The company has no debt.

Interest Coverage 1/1

EBIT is 31.3x against interest expense, well covered.

PE vs Market 1/1

PE (8.4x) is below the market median (11.6x).

PE vs Industry 1/1

PE (8.4x) is below the industry median (11.6x).

PBV 1/1

Price to book (1.1x) is below the industry median (1.6x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 8.9, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.48, growth is cheap.

Dividend Yield 1/2

Dividend yield (5.0%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 29.4%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Hortico S.A. stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Hortico S.A.

Hortico S.A. supplies horticulture products in Poland. The company provides fertilizers for fertigation, sprinkling, foliar, ecological crops, and biostimulants; organic and mineral horticulture substrates; cuttings, seedlings, and flower and vegetable seeds for cultivation; plant protection products, such as fungicides, insecticides, herbicides, and growth regulators for the cultivation of cereals, vegetables, ornamental plants, berries, and orchards; tunnel foils, energy s…

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