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Bank Handlowy w Warszawie S.A. (PL:BHW)
:BHW
Total Valuation
Bank Handlowy w Warszawie S.A. has a market cap or net worth of €13.72B. The enterprise value is zł9.21B.
Market Cap€13.72B
Enterprise Valuezł9.21B
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 0.18 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.47M
Profits Per Employee577.20K
Employee Count3,050
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Handlowy w Warszawie S.A. is 9.1. Bank Handlowy w Warszawie S.A.’s PEG ratio is -0.30.
PE Ratio9.1
PS Ratio2.58
PB Ratio1.17
Price to Fair Value1.17
Price to FCF2.34
Price to Operating Cash Flow27.77
PEG Ratio-0.30
Income Statement
In the last 12 months, Bank Handlowy w Warszawie S.A. had revenue of 4.49B and earned 1.76B in profits. Earnings per share was 13.49.
Revenue4.49B
Gross Profit4.51B
Operating Income2.34B
Pretax Income2.32B
Net Income1.76B
EBITDA2.43B
Earnings Per Share (EPS)13.49
Cash Flow
In the last 12 months, operating cash flow was 503.72M and capital expenditures -58.44M, giving a free cash flow of 445.28M billion.
Operating Cash Flow503.72M
Free Cash Flow445.28M
Free Cash Flow per Share3.41
Dividends & Yields
Bank Handlowy w Warszawie S.A. pays an annual dividend of zł3.44, resulting in a dividend yield of 13.08%
Dividend Per Sharezł3.44
Dividend Yield13.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change31.32%
50-Day Moving Average102.86
200-Day Moving Average102.02
Relative Strength Index (RSI)50.03
Average Volume (3m)26.07K
Important Dates
Bank Handlowy w Warszawie S.A. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateOct 20, 2025
Financial Position
Bank Handlowy w Warszawie S.A. as a current ratio of 0.10, with Debt / Equity ratio of 12.43%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.42
Net Debt to EBITDA-1.91
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Bank Handlowy w Warszawie S.A. has paid 555.05M in taxes.
Income Tax555.05M
Effective Tax Rate0.24
Enterprise Valuation
Bank Handlowy w Warszawie S.A. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 1.40.
EV to Sales1.54
EV to EBITDA2.85
EV to Free Cash Flow1.40
EV to Operating Cash Flow1.35
Balance Sheet
Bank Handlowy w Warszawie S.A. has €11.18B in cash and marketable securities with €1.15B in debt, giving a net cash position of €10.03B billion.
Cash & Marketable Securities€11.18B
Total Debt€1.15B
Net Cash€10.03B
Net Cash Per Share€76.75
Tangible Book Value Per Share€68.94
Margins
Gross margin is 87.65%, with operating margin of 52.01%, and net profit margin of 39.19%.
Gross Margin87.65%
Operating Margin52.01%
Pretax Margin51.55%
Net Profit Margin39.19%
EBITDA Margin54.20%
EBIT Margin51.55%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.33%
EPS Growth Forecast-19.83%