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Bank Handlowy w Warszawie S.A. (PL:BHW)
:BHW

Bank Handlowy w Warszawie S.A. (BHW) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Handlowy w Warszawie S.A. has a market cap or net worth of zł13.38B. The enterprise value is zł9.21B.
Market Capzł13.38B
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 Employee1.87M
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 9.3. Bank Handlowy w Warszawie S.A.’s PEG ratio is -0.30.
PE Ratio9.3
PS Ratio2.58
PB Ratio1.17
Price to Fair Value1.17
Price to FCF2.34
Price to Operating Cash Flow26.32
PEG Ratio-0.30

Income Statement

In the last 12 months, Bank Handlowy w Warszawie S.A. had revenue of 5.72B and earned 1.76B in profits. Earnings per share was 13.49.
Revenue5.72B
Gross Profit4.51B
Operating Income2.32B
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 1.47B and capital expenditures -2.81B, giving a free cash flow of -1.35B billion.
Operating Cash Flow1.47B
Free Cash Flow-1.35B
Free Cash Flow per Share-10.29

Dividends & Yields

Bank Handlowy w Warszawie S.A. pays an annual dividend of zł3.44, resulting in a dividend yield of 13.41%
Dividend Per Sharezł3.44
Dividend Yield13.41%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change31.10%
50-Day Moving Average103.32
200-Day Moving Average103.48
Relative Strength Index (RSI)50.26
Average Volume (3m)26.07K

Important Dates

Bank Handlowy w Warszawie S.A. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

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 zł15.45B in cash and marketable securities with zł3.35B in debt, giving a net cash position of zł12.10B billion.
Cash & Marketable Securitieszł15.45B
Total Debtzł3.35B
Net Cashzł12.10B
Net Cash Per Sharezł92.62
Tangible Book Value Per Sharezł68.94

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%

Scores

Smart ScoreN/A
AI Score