Bank Handlowy w Warszawie S.A. (WSE:BHW)

Bank Handlowy w Warszawie Statistics

Total Valuation

WSE:BHW has a market cap or net worth of PLN 15.52 billion.

Market Cap	15.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

WSE:BHW has 130.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	130.39M
Shares Outstanding	130.39M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.93%
Float	32.40M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 11.12.

PE Ratio	8.82
Forward PE	11.12
PS Ratio	5.04
PB Ratio	1.55
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-6.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.66%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	1.01M
Profits Per Employee	547,239
Employee Count	3,055
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BHW has paid 395.67 million in taxes.

Income Tax	395.67M
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.63, so WSE:BHW's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.63%
50-Day Moving Average	115.13
200-Day Moving Average	109.41
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	31,032

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 3.08 billion and earned 1.67 billion in profits. Earnings per share was 12.79.

Revenue	3.08B
Gross Profit	3.08B
Operating Income	2.17B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.79

Balance Sheet

The company has 14.03 billion in cash and 7.03 billion in debt, with a net cash position of 7.00 billion or 53.69 per share.

Cash & Cash Equivalents	14.03B
Total Debt	7.03B
Net Cash	7.00B
Net Cash Per Share	53.69
Equity (Book Value)	10.04B
Book Value Per Share	77.02
Working Capital	-36.10B

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -43.81 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-43.81M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.13B
FCF Per Share	-8.67

Margins

Gross Margin	n/a
Operating Margin	70.48%
Pretax Margin	70.02%
Profit Margin	54.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 5.78%.

Dividend Per Share	6.88
Dividend Yield	5.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	107.50%
Buyback Yield	0.06%
Shareholder Yield	5.92%
Earnings Yield	10.74%
FCF Yield	-7.29%

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	2