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Total Valuation
Bank Handlowy w Warszawie S.A. has a market cap or net worth of zł15.94B. The enterprise value is zł9.05B.
Market Capzł15.94B
Enterprise Valuezł9.05B
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 Employee576.44K
Employee Count3,050
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Handlowy w Warszawie S.A. is 9.8. Bank Handlowy w Warszawie S.A.’s PEG ratio is -1.59.
PE Ratio9.8
PS Ratio3.30
PB Ratio1.37
Price to Fair Value1.37
Price to FCF13.70
Price to Operating Cash Flow-3.51
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 -4.53B and capital expenditures -672.66M, giving a free cash flow of -4.25B billion.
Operating Cash Flow-4.53B
Free Cash Flow-4.25B
Free Cash Flow per Share-32.50
Dividends & Yields
Bank Handlowy w Warszawie S.A. pays an annual dividend of zł9.8, resulting in a dividend yield of 12.95%
Dividend Per Sharezł9.8
Dividend Yield12.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change23.76%
50-Day Moving Average113.67
200-Day Moving Average104.30
Relative Strength Index (RSI)61.27
Average Volume (3m)26.07K
Important Dates
Bank Handlowy w Warszawie S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Bank Handlowy w Warszawie S.A. as a current ratio of 0.52, with Debt / Equity ratio of 51.25%
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 zł9.21B in cash and marketable securities with zł3.99B in debt, giving a net cash position of zł5.22B billion.
Cash & Marketable Securitieszł9.21B
Total Debtzł3.99B
Net Cashzł5.22B
Net Cash Per Sharezł39.93
Tangible Book Value Per Sharezł70.34
Margins
Gross margin is 76.11%, with operating margin of 51.64%, and net profit margin of 39.95%.
Gross Margin76.11%
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-23.87%
EPS Growth Forecast-7.09%