Polski Holding Nieruchomosci SA (PL:PHN)
:PHN
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Polski Holding Nieruchomosci SA
(PHN)
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Rating:51Neutral
Price Target:
zł10.00
▲(1.83% Upside)
Action:N/ADate:09/14/25
The overall score of 51 for PL:PHN reflects a cautious outlook driven primarily by mixed financial performance, with strong revenue growth offset by significant net losses and profitability concerns. A reasonable P/E ratio of 7.622 offers some upside potential, while limited technical data results in a neutral stance. Financial health remains the key area to monitor for improvement.
Positive Factors
Revenue Growth
Strong revenue growth indicates a positive trajectory, suggesting effective business strategies and market demand for PHN's offerings.
Negative Factors
Profitability Challenges
Significant profitability challenges may hinder PHN's ability to reinvest in the business and reward shareholders, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates a positive trajectory, suggesting effective business strategies and market demand for PHN's offerings.
Read all positive factors
Polski Holding Nieruchomosci SA (PHN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł486.56M
Dividend YieldN/A
Average Volume (3M)4.99K
Price to Earnings (P/E)2.4
Beta (1Y)0.29
Revenue Growth18.87%
EPS GrowthN/A
CountryPL
Employees599
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding51,217,310
10 Day Avg. Volume8,308
30 Day Avg. Volume4,988
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.56
P/FCF Ratio2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.57
Revenue Forecast (FY)zł802.00M
Polski Holding Nieruchomosci SA Business Overview & Revenue Model
Company Description
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. The company invests in, rents, and sells office, residential, commercial, and logistics properties. Its assets portfol...
How the Company Makes Money
PHN generates revenue through multiple streams, primarily from leasing and rental income from its extensive portfolio of commercial properties. The company also earns money through property management services, where it oversees the operations and...
Polski Holding Nieruchomosci SA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 876.20M | 815.80M | 570.90M | 627.00M | 480.50M |
| Gross Profit | 224.20M | 199.00M | 174.20M | 627.00M | 480.50M |
| EBITDA | 387.00M | 130.50M | -13.20M | 133.80M | 177.10M |
| Net Income | 204.40M | -183.00M | -161.50M | 30.80M | 78.70M |
Balance Sheet | |||||
| Total Assets | 4.62B | 4.58B | 4.63B | 4.58B | 4.32B |
| Cash, Cash Equivalents and Short-Term Investments | 129.90M | 175.50M | 102.90M | 104.70M | 156.70M |
| Total Debt | 1.89B | 2.00B | 1.87B | 1.67B | 1.52B |
| Total Liabilities | 2.37B | 2.54B | 2.39B | 2.16B | 1.93B |
| Stockholders Equity | 2.23B | 2.03B | 2.21B | 2.41B | 2.37B |
Cash Flow | |||||
| Free Cash Flow | 179.80M | 48.90M | 53.10M | -94.10M | -221.80M |
| Operating Cash Flow | 181.90M | 168.90M | 56.50M | 67.60M | 26.50M |
| Investing Cash Flow | -89.70M | -91.10M | -58.90M | -155.20M | -361.70M |
| Financing Cash Flow | -243.50M | -46.10M | 16.90M | 40.70M | -5.50M |
Polski Holding Nieruchomosci SA Technical Analysis
Positive
9.82
Price Trends
9.55
Positive
9.58
Positive
9.74
Negative
Market Momentum
0.01
Negative
59.32
Neutral
39.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PHN, the sentiment is Positive. The current price of 9.82 is above the 20-day moving average (MA) of 9.55, above the 50-day MA of 9.55, and above the 200-day MA of 9.74, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PHN.
Polski Holding Nieruchomosci SA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | zł4.82B | 7.18 | 28.43% | 6.94% | 15.83% | 15.22% | |
55 Neutral | zł1.54B | -4.89 | -1.67% | 6.96% | 5.38% | -131.73% | |
51 Neutral | zł486.56M | 2.39 | 5.21% | ― | 18.87% | ― | |
44 Neutral | zł2.15B | -30.84 | -10.12% | 17.09% | 82.46% | -347.67% |
* Real Estate Sector Average
PL:PHN
Polski Holding Nieruchomosci SA
9.58
-1.17
-10.88%
PL:GTC
Globe Trade Centre SA
2.69
-1.34
-33.25%
PL:ECH
Echo Investment S.A.
5.15
1.13
28.14%
PL:ARH
Archicom SA
52.20
11.87
29.44%
PL:1AT
ATAL SA (Poland)
60.00
4.07
7.28%
PL:DVL
Develia S.A.
10.50
3.59
51.89%
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.