TipRanks
Bank Handlowy w Warszawie S.A. (DE:6HW)
FRANKFURT:6HW
Germany Market
6HW
Bank Handlowy w Warszawie S.A.
RESEARCH TOOLSreports

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

2 Followers

Bank Handlowy w Warszawie S.A. Ratios

DE:6HW's free cash flow for Q2 2026 was zł0.66. For the 2026 fiscal year, DE:6HW's free cash flow was decreased by zł and operating cash flow was zł0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.52 0.10 0.02 0.03
Quick Ratio
 0.51 0.52 0.10 0.02 0.03
Cash Ratio
 0.51 0.22 0.10 0.02 0.03
Solvency Ratio
 0.03 0.02 0.03 0.04 0.03
Operating Cash Flow Ratio
 0.25 0.03 0.09 0.02 -0.09
Short-Term Operating Cash Flow Coverage
 0.25 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -60.43Bzł -47.20Bzł -56.63Bzł -61.42Bzł -58.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.05 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 1.06 0.40 0.12 0.01 0.02
Debt-to-Capital Ratio
 0.52 0.28 0.11 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.31 0.28 0.11 0.01 0.02
Financial Leverage Ratio
 7.78 7.85 7.34 7.46 8.60
Debt Service Coverage Ratio
 0.24 1.79 1.56 2.11 2.79
Interest Coverage Ratio
 1.97 2.15 1.92 2.55 3.37
Debt to Market Cap
 0.61 0.28 0.10 <0.01 0.01
Interest Debt Per Share
 83.96 38.31 18.37 9.44 5.46
Net Debt to EBITDA
 3.39 -2.38 -1.91 -0.40 -0.72
Profitability Margins
Gross Profit Margin
74.01%75.36%78.95%80.25%86.16%
EBIT Margin
47.83%51.64%40.51%50.41%46.65%
EBITDA Margin
48.55%52.55%42.60%52.36%49.06%
Operating Profit Margin
47.83%51.64%40.51%50.41%46.65%
Pretax Profit Margin
47.83%51.64%40.51%50.41%46.65%
Net Profit Margin
41.13%39.95%30.80%39.76%36.15%
Continuous Operations Profit Margin
36.02%42.15%30.80%39.76%36.15%
Net Income Per EBT
86.00%77.37%76.03%78.88%77.49%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.44%2.11%2.43%3.11%2.26%
Return on Equity (ROE)
18.27%16.59%17.84%23.19%19.42%
Return on Capital Employed (ROCE)
3.08%5.78%15.39%19.14%20.92%
Return on Invested Capital (ROIC)
2.14%4.71%11.70%15.09%16.21%
Return on Tangible Assets
2.47%2.14%2.46%3.17%2.30%
Earnings Yield
10.99%12.11%15.21%17.03%15.65%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 41.81 51.76 34.59
Payables Turnover
 0.00 6.21 13.23 18.19 9.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.05 9.33 10.97 11.16 9.39
Asset Turnover
 0.06 0.05 0.08 0.08 0.06
Working Capital Turnover Ratio
 -0.22 -0.12 -0.11 -0.10 -0.08
Cash Conversion Cycle
 0.00 -58.74 -18.87 -13.01 -27.95
Days of Sales Outstanding
 0.00 0.00 8.73 7.05 10.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 58.74 27.60 20.07 38.50
Operating Cycle
 0.00 0.00 8.73 7.05 10.55
Cash Flow Ratios
Operating Cash Flow Per Share
 10.79 8.05 39.30 10.91 -38.55
Free Cash Flow Per Share
 35.22 7.71 37.99 9.30 -39.65
CapEx Per Share
 24.01 0.34 1.32 1.60 1.09
Free Cash Flow to Operating Cash Flow
 3.27 0.96 0.97 0.85 1.03
Dividend Paid and CapEx Coverage Ratio
 0.23 0.57 3.15 1.03 -5.87
Capital Expenditure Coverage Ratio
 0.45 23.92 29.88 6.80 -35.28
Operating Cash Flow Coverage Ratio
 0.14 0.26 4.29 12.60 -41.35
Operating Cash Flow to Sales Ratio
 0.33 0.25 0.90 0.25 -1.18
Free Cash Flow Yield
28.53%7.30%42.82%9.17%-52.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 8.26 6.57 5.87 6.39
Price-to-Sales (P/S) Ratio
 3.74 3.30 2.03 2.33 2.31
Price-to-Book (P/B) Ratio
 1.73 1.37 1.17 1.36 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.51 13.70 2.34 10.90 -1.91
Price-to-Operating Cash Flow Ratio
 11.46 13.12 2.26 9.30 -1.96
Price-to-Earnings Growth (PEG) Ratio
 0.53 -1.59 -0.30 0.13 0.06
Price-to-Fair Value
 1.73 1.37 1.17 1.36 1.24
Enterprise Value Multiple
 11.10 3.90 2.85 4.06 3.99
Enterprise Value
 23.22B 8.54B 6.93B 12.06B 8.36B
EV to EBITDA
 11.10 3.90 2.85 4.06 3.99
EV to Sales
 5.39 2.05 1.21 2.13 1.96
EV to Free Cash Flow
 5.05 8.50 1.40 9.92 -1.61
EV to Operating Cash Flow
 16.49 8.15 1.35 8.46 -1.66
Tangible Book Value Per Share
 64.69 70.34 68.94 64.63 51.25
Shareholders’ Equity Per Share
 71.44 77.09 75.63 74.46 60.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.18 0.24 0.21 0.23
Revenue Per Share
 33.01 32.02 43.80 43.43 32.72
Net Income Per Share
 13.58 12.79 13.49 17.27 11.83
Tax Burden
 0.86 0.77 0.76 0.79 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.09 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.60 2.91 0.63 -3.26
Currency in PLN