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STOCKS

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

FRANKFURT: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 Q3 2025 was zł0.71. For the 2025 fiscal year, DE:6HW's free cash flow was decreased by zł and operating cash flow was zł0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.10	11.68	13.53	83.98
Quick Ratio	0.36	0.10	11.68	151.38	294.15
Cash Ratio	0.36	0.10	1.85	11.55	81.77
Solvency Ratio	0.02	0.03	0.04	13.53	6.60
Operating Cash Flow Ratio	0.03	0.09	2.03	-80.88	27.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -54.73B	zł -56.63B	zł -55.47B	zł 722.95M	zł 6.67B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.36	0.12	0.01	0.02	0.02
Debt-to-Capital Ratio	0.26	0.11	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.11	<0.01	0.00	0.00
Financial Leverage Ratio	8.51	7.34	7.54	8.77	8.38
Debt Service Coverage Ratio	1.52	1.56	2.03	2.79	22.92
Interest Coverage Ratio	1.87	1.92	2.57	4.37	26.28
Debt to Market Cap	0.00	0.10	<0.01	0.00	0.00
Interest Debt Per Share	34.69	18.37	9.44	5.46	1.24
Net Debt to EBITDA	-5.32	-1.91	-0.41	-0.29	-6.11
Profitability Margins
Gross Profit Margin	76.63%	78.95%	100.00%	100.00%	100.00%
EBIT Margin	43.68%	40.51%	-2.44%	54.15%	38.88%
EBITDA Margin	44.98%	42.60%	63.22%	56.95%	43.45%
Operating Profit Margin	43.68%	40.51%	63.22%	70.22%	38.88%
Pretax Profit Margin	43.68%	40.51%	62.82%	54.15%	38.88%
Net Profit Margin	28.46%	30.80%	49.55%	41.96%	29.33%
Continuous Operations Profit Margin	34.21%	30.80%	49.55%	41.96%	29.33%
Net Income Per EBT	65.15%	76.03%	78.88%	77.49%	75.45%
EBT Per EBIT	100.00%	100.00%	99.36%	77.12%	100.00%
Return on Assets (ROA)	1.81%	2.43%	3.07%	2.21%	1.16%
Return on Equity (ROE)	14.82%	17.84%	23.19%	19.42%	9.72%
Return on Capital Employed (ROCE)	6.00%	15.39%	3.96%	3.71%	1.54%
Return on Invested Capital (ROIC)	4.70%	11.70%	3.62%	4.28%	1.83%
Return on Tangible Assets	1.83%	2.46%	3.13%	2.26%	1.18%
Earnings Yield	9.55%	15.21%	17.03%	15.65%	9.31%
Efficiency Ratios
Receivables Turnover	0.00	41.81	41.54	29.80	13.67
Payables Turnover	0.00	13.23	18.19	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.26	10.97	8.96	8.09	5.42
Asset Turnover	0.06	0.08	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.16	-0.11	1.10	0.98	0.44
Cash Conversion Cycle	0.00	-18.87	-11.28	12.25	26.69
Days of Sales Outstanding	0.00	8.73	8.79	12.25	26.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	27.60	20.07	0.00	0.00
Operating Cycle	0.00	8.73	8.79	12.25	26.69
Cash Flow Ratios
Operating Cash Flow Per Share	11.23	39.30	10.91	-38.65	17.20
Free Cash Flow Per Share	-10.31	37.99	9.30	-39.74	16.55
CapEx Per Share	21.54	1.32	0.93	1.09	0.66
Free Cash Flow to Operating Cash Flow	-0.92	0.97	0.85	1.03	0.96
Dividend Paid and CapEx Coverage Ratio	0.34	3.15	1.10	-5.89	9.27
Capital Expenditure Coverage Ratio	0.52	29.88	11.76	-35.36	26.20
Operating Cash Flow Coverage Ratio	0.44	4.29	12.60	-41.45	17.89
Operating Cash Flow to Sales Ratio	0.29	0.90	0.31	-1.37	0.92
Free Cash Flow Yield	-8.93%	42.82%	9.17%	-52.57%	28.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.47	6.57	5.87	6.39	10.74
Price-to-Sales (P/S) Ratio	2.98	2.03	2.91	2.68	3.15
Price-to-Book (P/B) Ratio	1.61	1.17	1.36	1.24	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	-11.20	2.34	10.90	-1.90	3.57
Price-to-Operating Cash Flow Ratio	10.27	2.26	9.30	-1.96	3.43
Price-to-Earnings Growth (PEG) Ratio	-2.13	-0.30	0.13	0.06	0.03
Price-to-Fair Value	1.61	1.17	1.36	1.24	1.04
Enterprise Value Multiple	1.30	2.85	4.19	4.42	1.14
Enterprise Value	2.96B	6.93B	12.06B	9.28B	1.22B
EV to EBITDA	1.30	2.85	4.19	4.42	1.14
EV to Sales	0.59	1.21	2.65	2.52	0.50
EV to Free Cash Flow	-2.20	1.40	9.92	-1.79	0.56
EV to Operating Cash Flow	2.02	1.35	8.46	-1.84	0.54
Tangible Book Value Per Share	64.92	68.94	63.40	523.62	462.99
Shareholders’ Equity Per Share	71.62	75.63	74.46	60.92	56.51
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.21	0.23	0.25
Revenue Per Share	38.72	43.80	34.85	28.19	18.72
Net Income Per Share	11.02	13.49	17.27	11.83	5.49
Tax Burden	0.65	0.76	0.79	0.77	0.75
Interest Burden	1.00	1.00	-25.76	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.08	0.08	0.11	0.34	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	2.91	0.63	-3.27	3.13

Currency in PLN