Poland · Delayed Price · Currency is PLN Bank Handlowy w Warszawie Statistics
Total Valuation
WSE:BHW has a market cap or net worth of PLN 15.30 billion.
| Market Cap | 15.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
WSE:BHW has 130.52 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 130.52M |
| Shares Outstanding | 130.52M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.73% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 10.45.
| PE Ratio | 9.82 |
| Forward PE | 10.45 |
| PS Ratio | 4.98 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 61.38 |
| P/OCF Ratio | 54.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.72%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 582,009 |
| Employee Count | 3,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:BHW has paid 508.77 million in taxes.
| Income Tax | 508.77M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +12.48% in the last 52 weeks. The beta is 0.57, so WSE:BHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.48% |
| 50-Day Moving Average | 121.24 |
| 200-Day Moving Average | 116.63 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 47,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:BHW had revenue of PLN 3.07 billion and earned 1.77 billion in profits. Earnings per share was 13.63.
| Revenue | 3.07B |
| Gross Profit | 3.07B |
| Operating Income | 2.05B |
| Pretax Income | 2.06B |
| Net Income | 1.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 18.87 billion in cash and 8.38 billion in debt, with a net cash position of 10.49 billion or 80.36 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 8.38B |
| Net Cash | 10.49B |
| Net Cash Per Share | 80.36 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 71.44 |
| Working Capital | -39.16B |
Cash Flow
In the last 12 months, operating cash flow was 280.21 million and capital expenditures -31.02 million, giving a free cash flow of 249.19 million.
| Operating Cash Flow | 280.21M |
| Capital Expenditures | -31.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.22B |
| Free Cash Flow | 249.19M |
| FCF Per Share | 1.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 66.88% |
| Pretax Margin | 67.08% |
| Profit Margin | 57.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 13.24, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 13.24 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 173.25% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 11.86% |
| Earnings Yield | 11.59% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for WSE:BHW is 116.44, which is -0.65% lower than the current price. The consensus rating is "Hold".
| Price Target | 116.44 |
| Price Target Difference | -0.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -8.99% |
| EPS Growth Forecast (3Y) | -6.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |