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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 zł14.79B. The enterprise value is zł9.56B.
Market Capzł14.79B
Enterprise Valuezł9.56B

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 2.23%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.03
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 8.3. Bank Handlowy w Warszawie S.A.’s PEG ratio is -1.59.
PE Ratio8.3
PS Ratio3.30
PB Ratio1.37
Price to Fair Value1.37
Price to FCF13.70
Price to Operating Cash Flow-3.26
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 222.76M, giving a free cash flow of -4.30B billion.
Operating Cash Flow-4.53B
Free Cash Flow-4.30B
Free Cash Flow per Share-32.93

Dividends & Yields

Bank Handlowy w Warszawie S.A. pays an annual dividend of zł3.44, resulting in a dividend yield of 12.95%
Dividend Per Sharezł3.44
Dividend Yield12.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change24.21%
50-Day Moving Average114.57
200-Day Moving Average107.33
Relative Strength Index (RSI)52.78
Average Volume (3m)26.07K

Important Dates

Bank Handlowy w Warszawie S.A. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Bank Handlowy w Warszawie S.A. as a current ratio of 0.00, with Debt / Equity ratio of 39.72%
Current Ratio0.00
Quick Ratio0.00
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 75.87%, with operating margin of 51.64%, and net profit margin of 39.95%.
Gross Margin75.87%
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-1.33%
EPS Growth Forecast-19.83%

Scores

Smart ScoreN/A
AI Score