Bank Handlowy w Warszawie Statistics

Total Valuation

WSE:BHW has a market cap or net worth of PLN 14.77 billion.

Market Cap	14.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

WSE:BHW has 130.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	130.49M
Shares Outstanding	130.49M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.94%
Float	32.50M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 8.89.

PE Ratio	8.48
Forward PE	8.89
PS Ratio	3.30
PB Ratio	1.43
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.82%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	569,460
Employee Count	3,050
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BHW has paid 550.74 million in taxes.

Income Tax	550.74M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.70, so WSE:BHW's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.98%
50-Day Moving Average	115.85
200-Day Moving Average	101.44
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	52,197

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 4.47 billion and earned 1.74 billion in profits. Earnings per share was 13.34.

Revenue	4.47B
Gross Profit	4.47B
Operating Income	2.75B
Pretax Income	2.29B
Net Income	1.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.34

Full Income Statement

Balance Sheet

The company has 11.12 billion in cash and 5.62 billion in debt, giving a net cash position of 5.50 billion or 42.18 per share.

Cash & Cash Equivalents	11.12B
Total Debt	5.62B
Net Cash	5.50B
Net Cash Per Share	42.18
Equity (Book Value)	10.36B
Book Value Per Share	79.37
Working Capital	-41.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -76.26 million, giving a free cash flow of 6.31 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-76.26M
Free Cash Flow	6.31B
FCF Per Share	48.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.44%
Pretax Margin	51.28%
Profit Margin	38.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	141.20%

Dividends & Yields

This stock pays an annual dividend of 10.29, which amounts to a dividend yield of 9.09%.

Dividend Per Share	10.29
Dividend Yield	9.09%
Dividend Growth (YoY)	-7.71%
Years of Dividend Growth	3
Payout Ratio	83.55%
Buyback Yield	0.09%
Shareholder Yield	9.16%
Earnings Yield	11.79%
FCF Yield	42.72%

Dividend Details

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

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	4