CD Projekt SA (PL:CDR)
:CDR
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CD Projekt SA
(CDR)
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Rating:64Neutral
Price Target:
zł270.00
▲(10.02% Upside)
Action:N/ADate:09/14/25
The overall score of 64 for CD Projekt SA is primarily driven by strong financial performance, with high profitability and a solid balance sheet as key strengths. However, concerns over declining revenue and free cash flow growth, coupled with a high P/E ratio indicating potential overvaluation, weigh on the score. Technical analysis remains neutral due to lack of data.
Positive Factors
Strong Profit Margins
High profit margins indicate effective cost management and strong pricing power, supporting long-term financial stability and profitability.
Negative Factors
Revenue Decline
Declining revenue may indicate challenges in market demand or competition, potentially impacting future growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profit Margins
High profit margins indicate effective cost management and strong pricing power, supporting long-term financial stability and profitability.
Read all positive factors
CD Projekt SA (CDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł24.62B
Dividend Yield0.42%
Average Volume (3M)284.59K
Price to Earnings (P/E)45.7
Beta (1Y)0.64
Revenue Growth-24.57%
EPS Growth-19.36%
CountryPL
Employees634
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)2.75
Shares Outstanding99,910,510
10 Day Avg. Volume376,216
30 Day Avg. Volume284,589
Financial Highlights & Ratios
PEG Ratio3.70
Price to Book (P/B)7.31
Price to Sales (P/S)27.75
P/FCF Ratio44.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
zł165.00Price Target Upside-32.76% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)3.14
Revenue Forecast (FY)zł853.35M
CD Projekt SA Business Overview & Revenue Model
Company Description
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The ...
How the Company Makes Money
CD Projekt generates revenue primarily through the sale of its video games, both physical and digital. The company benefits from a robust pricing strategy, including standard editions, special editions, and downloadable content (DLC) expansions th...
CD Projekt SA Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 866.99M | 985.03M | 1.23B | 952.58M | 888.17M |
| Gross Profit | 777.32M | 737.88M | 849.63M | 708.60M | 637.94M |
| EBITDA | 529.51M | 553.95M | 553.33M | 514.32M | 329.12M |
| Net Income | 526.83M | 469.87M | 481.11M | 347.09M | 208.91M |
Balance Sheet | |||||
| Total Assets | 3.50B | 3.04B | 2.61B | 2.27B | 2.16B |
| Cash, Cash Equivalents and Short-Term Investments | 634.93M | 1.19B | 878.98M | 894.67M | 984.35M |
| Total Debt | 26.04M | 20.15M | 20.04M | 28.46M | 46.88M |
| Total Liabilities | 213.46M | 241.76M | 209.95M | 240.72M | 264.38M |
| Stockholders Equity | 3.29B | 2.80B | 2.40B | 2.03B | 1.89B |
Cash Flow | |||||
| Free Cash Flow | 538.40M | 423.37M | 280.07M | 149.93M | 784.46M |
| Operating Cash Flow | 637.92M | 521.30M | 610.88M | 406.03M | 967.83M |
| Investing Cash Flow | -522.25M | -470.55M | -607.35M | -335.61M | -613.79M |
| Financing Cash Flow | -126.44M | -103.92M | -103.31M | -204.18M | -505.78M |
CD Projekt SA Technical Analysis
Negative
245.40
Price Trends
244.23
Negative
247.35
Negative
251.56
Negative
Market Momentum
0.07
Negative
50.96
Neutral
66.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:CDR, the sentiment is Negative. The current price of 245.4 is above the 20-day moving average (MA) of 241.33, above the 50-day MA of 244.23, and below the 200-day MA of 251.56, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 66.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:CDR.
CD Projekt SA Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | zł672.26M | 7.52 | 36.49% | 18.06% | -10.29% | 28.76% | |
64 Neutral | zł24.62B | 45.66 | 19.61% | 0.42% | -24.57% | -19.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | zł469.11M | 3.38 | 36.90% | ― | ― | ― | |
53 Neutral | zł329.95M | 8.49 | -6.95% | ― | 186.70% | ― | |
45 Neutral | zł608.73M | -14.94 | -4.82% | ― | -77.36% | -99.33% |
* Communication Services Sector Average
PL:CDR
CD Projekt SA
246.40
36.76
17.54%
PL:11B
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136.50
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-31.95%
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Bloober Team spolka akcyjna
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PL:CIG
CI Games S.A.
3.19
1.53
92.17%
PL:TEN
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106.00
29.51
38.58%
PL:PLW
PlayWay SA
245.50
-14.77
-5.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.