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STOCKS

Bank Handlowy w Warszawie S.A. (DE:6HW)

BERLIN:6HW

6HW

Bank Handlowy w Warszawie S.A.

RESEARCH TOOLSreports

Bank Handlowy w Warszawie S.A. (6HW) Ratios

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Bank Handlowy w Warszawie S.A. Ratios

DE:6HW's free cash flow for Q2 2025 was zł0.75. For the 2025 fiscal year, DE:6HW's free cash flow was decreased by zł and operating cash flow was zł0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.25	11.68	13.53	83.98	33.07
Quick Ratio	0.25	11.68	151.38	294.15	99.96
Cash Ratio	0.25	1.85	11.55	81.77	32.14
Solvency Ratio	0.02	0.04	13.53	6.60	<0.01
Operating Cash Flow Ratio	0.01	2.03	-80.88	27.77	5.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -63.80B	zł -55.47B	zł 722.95M	zł 6.67B	zł -48.71B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.12	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.11	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.11	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	9.13	7.54	8.77	8.38	8.04
Debt Service Coverage Ratio	1.63	2.03	2.79	22.92	2.38
Interest Coverage Ratio	2.00	2.57	4.37	26.28	2.71
Debt to Market Cap	0.08	<0.01	0.00	0.00	0.00
Interest Debt Per Share	17.94	9.44	5.46	1.24	1.96
Net Debt to EBITDA	-4.05	-0.41	-0.29	-6.11	-10.34
Profitability Margins
Gross Profit Margin	87.65%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	49.56%	-2.44%	54.15%	38.88%	14.96%
EBITDA Margin	51.35%	63.22%	56.95%	43.45%	19.99%
Operating Profit Margin	49.66%	63.22%	70.22%	38.88%	14.96%
Pretax Profit Margin	49.56%	62.82%	54.15%	38.88%	14.96%
Net Profit Margin	31.39%	49.55%	41.96%	29.33%	8.13%
Continuous Operations Profit Margin	38.63%	49.55%	41.96%	29.33%	8.13%
Net Income Per EBT	63.34%	78.88%	77.49%	75.45%	54.34%
EBT Per EBIT	99.82%	99.36%	77.12%	100.00%	100.00%
Return on Assets (ROA)	1.79%	3.07%	2.21%	1.16%	0.28%
Return on Equity (ROE)	15.42%	23.19%	19.42%	9.72%	2.27%
Return on Capital Employed (ROCE)	6.16%	3.96%	3.71%	1.54%	0.52%
Return on Invested Capital (ROIC)	4.80%	3.62%	4.28%	1.83%	0.45%
Return on Tangible Assets	1.81%	3.13%	2.26%	1.18%	0.29%
Earnings Yield	10.81%	17.03%	15.65%	9.31%	3.75%
Efficiency Ratios
Receivables Turnover	60.10	41.54	29.80	13.67	16.22
Payables Turnover	3.81	18.19	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.60	8.96	8.09	5.42	4.45
Asset Turnover	0.06	0.06	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.12	1.10	0.98	0.44	0.49
Cash Conversion Cycle	-89.84	-11.28	12.25	26.69	22.51
Days of Sales Outstanding	6.07	8.79	12.25	26.69	22.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	95.91	20.07	0.00	0.00	0.00
Operating Cycle	6.07	8.79	12.25	26.69	22.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.86	10.91	-38.65	17.20	6.41
Free Cash Flow Per Share	3.41	9.30	-39.74	16.55	5.49
CapEx Per Share	0.45	0.93	1.09	0.66	0.91
Free Cash Flow to Operating Cash Flow	0.88	0.85	1.03	0.96	0.86
Dividend Paid and CapEx Coverage Ratio	0.17	1.10	-5.89	9.27	7.01
Capital Expenditure Coverage Ratio	8.62	11.76	-35.36	26.20	7.01
Operating Cash Flow Coverage Ratio	0.44	12.60	-41.45	17.89	6.05
Operating Cash Flow to Sales Ratio	0.10	0.31	-1.37	0.92	0.39
Free Cash Flow Yield	3.18%	9.17%	-52.57%	28.05%	15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.25	5.87	6.39	10.74	26.64
Price-to-Sales (P/S) Ratio	2.90	2.91	2.68	3.15	2.17
Price-to-Book (P/B) Ratio	1.51	1.36	1.24	1.04	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	31.42	10.90	-1.90	3.57	6.40
Price-to-Operating Cash Flow Ratio	27.77	9.30	-1.96	3.43	5.49
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.13	0.06	0.03	-0.42
Price-to-Fair Value	1.51	1.36	1.24	1.04	0.61
Enterprise Value Multiple	1.60	4.19	4.42	1.14	0.49
Enterprise Value	3.96B	12.06B	9.28B	1.22B	207.88M
EV to EBITDA	1.60	4.19	4.42	1.14	0.49
EV to Sales	0.82	2.65	2.52	0.50	0.10
EV to Free Cash Flow	8.90	9.92	-1.79	0.56	0.29
EV to Operating Cash Flow	7.86	8.46	-1.84	0.54	0.25
Tangible Book Value Per Share	64.08	63.40	523.62	462.99	46.79
Shareholders’ Equity Per Share	70.78	74.46	60.92	56.51	58.02
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.25	0.46
Revenue Per Share	36.93	34.85	28.19	18.72	16.23
Net Income Per Share	11.59	17.27	11.83	5.49	1.32
Tax Burden	0.63	0.79	0.77	0.75	0.54
Interest Burden	1.00	-25.76	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.03	0.11	0.34	0.45	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.63	-3.27	3.13	4.86

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