Total Valuation
Bank Handlowy w Warszawie S.A. has a market cap or net worth of €3.62B. The enterprise value is €23.02K.
Market Cap€3.62B
Enterprise Value€23.02K
Share Statistics
Bank Handlowy w Warszawie S.A. has 130,659,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,659,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank Handlowy w Warszawie S.A.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.37M
Profits Per Employee577.39K
Employee Count3,045
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Handlowy w Warszawie S.A. is 8.7. Bank Handlowy w Warszawie S.A.’s PEG ratio is -1.59.
PE Ratio8.7
PS Ratio3.30
PB Ratio1.37
Price to Fair Value1.37
Price to FCF13.70
Price to Operating Cash Flow10.94
PEG Ratio-1.59
Income Statement
In the last 12 months, Bank Handlowy w Warszawie S.A. had revenue of 4.17B and earned 1.67B in profits. Earnings per share was 12.79.
Revenue4.17B
Gross Profit3.14B
Operating Income2.15B
Pretax Income2.15B
Net Income1.67B
EBITDA2.19B
Earnings Per Share (EPS)12.79
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures 3.13B, giving a free cash flow of 4.60B billion.
Operating Cash Flow1.41B
Free Cash Flow4.60B
Free Cash Flow per Share35.19
Dividends & Yields
Bank Handlowy w Warszawie S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change25.53%
50-Day Moving Average27.78
200-Day Moving Average25.91
Relative Strength Index (RSI)50.05
Average Volume (3m)53.00
Important Dates
Bank Handlowy w Warszawie S.A. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Bank Handlowy w Warszawie S.A. as a current ratio of 0.52, with Debt / Equity ratio of 106.31%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.28
Net Debt to EBITDA-2.38
Interest Coverage Ratio2.15
Taxes
In the past 12 months, Bank Handlowy w Warszawie S.A. has paid 395.67M in taxes.
Income Tax395.67M
Effective Tax Rate0.18
Enterprise Valuation
Bank Handlowy w Warszawie S.A. EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 8.50.
EV to Sales2.05
EV to EBITDA3.90
EV to Free Cash Flow8.50
EV to Operating Cash Flow8.15
Balance Sheet
Bank Handlowy w Warszawie S.A. has €2.81B in cash and marketable securities with €9.91B in debt, giving a net cash position of -€7.10B billion.
Cash & Marketable Securities€2.81B
Total Debt€9.91B
Net Cash-€7.10B
Net Cash Per Share-€54.33
Tangible Book Value Per Share€70.34
Margins
Gross margin is 74.01%, with operating margin of 51.64%, and net profit margin of 39.95%.
Gross Margin74.01%
Operating Margin51.64%
Pretax Margin51.64%
Net Profit Margin39.95%
EBITDA Margin52.55%
EBIT Margin51.64%
Analyst Forecast
The average price target for Bank Handlowy w Warszawie S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.25%
EPS Growth Forecast17.66%