Bank Handlowy w Warszawie S.A. Statistics
Bank Handlowy w Warszawie S.A. (6HW) Stock Statistics & Valuation Metrics
Total Valuation
Bank Handlowy w Warszawie S.A. has a market cap or net worth of EUR 3.66B. The enterprise value is EUR 18.60B.
- Market Cap
- EUR 3.66B
- Enterprise Value
- EUR 18.60B
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 Outstanding
- 130,659,600
- Owned by Insiders
- ―
- Owned by Institutions
- 2.79%
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 Employee
- 1.37M
- Profits Per Employee
- 547.24K
- Employee Count
- 3,045
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank Handlowy w Warszawie S.A. is 10.20. Bank Handlowy w Warszawie S.A.’s PEG ratio is 0.95.
- PE Ratio
- 10.20
- PS Ratio
- 3.73
- PB Ratio
- 1.76
- Price to FCF
- 3.53
- Price to Operating Cash Flow
- 11.52
- PEG Ratio
- 0.95
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.
- Revenue
- 4.17B
- Gross Profit
- 3.14B
- Operating Income
- 2.15B
- Pretax Income
- 2.15B
- Net Income
- 1.67B
- EBITDA
- 2.20B
- 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 Flow
- 1.41B
- Free Cash Flow
- 4.60B
- Free Cash Flow per Share
- 35.26
Dividends & Yields
Bank Handlowy w Warszawie S.A. pays an annual dividend of ―, resulting in a dividend yield of 11.66%
- Dividend Per Share
- ―
- Dividend Yield
- 11.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 29.06%
- Earnings Yield
- 10.05%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 13.02%
- 50-Day Moving Average
- 27.29
- 200-Day Moving Average
- 26.64
- Relative Strength Index (RSI)
- 49.59
- Average Volume (3m)
- 243
Important Dates
Bank Handlowy w Warszawie S.A. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Bank Handlowy w Warszawie S.A. as a current ratio of 0.52, with Debt / Equity ratio of 39.72%
- Current Ratio
- 0.52
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -2.37
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, Bank Handlowy w Warszawie S.A. has paid 395.67M in taxes.
- Income Tax
- 395.67M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Bank Handlowy w Warszawie S.A. EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.82.
- EV to Sales
- 0.87
- EV to EBITDA
- 1.86
- EV to Free Cash Flow
- 0.82
- EV to Operating Cash Flow
- 2.68
Balance Sheet
Bank Handlowy w Warszawie S.A. has EUR 2.81B in cash and marketable securities with EUR 9.91B in debt, giving a net cash position of -EUR 7.10B billion.
- Cash & Marketable Securities
- EUR 2.81B
- Total Debt
- EUR 9.91B
- Net Cash
- -EUR 7.10B
- Net Cash Per Share
- -EUR 54.33
- Tangible Book Value Per Share
- EUR 64.69
Margins
Gross margin is 73.94%, with operating margin of 46.02%, and net profit margin of 36.63%.
- Gross Margin
- 73.94%
- Operating Margin
- 46.02%
- Pretax Margin
- 46.02%
- Net Profit Margin
- 36.63%
- EBITDA Margin
- 46.72%
- EBIT Margin
- 46.02%
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 Count
- ―
- Revenue Growth Forecast
- -15.33%
- EPS Growth Forecast
- 10.69%
