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 16.05 billion.

Market Cap	16.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

WSE:BHW has 130.52 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	130.52M
Shares Outstanding	130.52M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.74%
Float	32.40M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 10.80.

PE Ratio	8.94
Forward PE	10.80
PS Ratio	4.93
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	6.38
P/OCF Ratio	6.27
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	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.52%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1.07M
Profits Per Employee	531,024
Employee Count	3,045
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:BHW has paid 483.22 million in taxes.

Income Tax	483.22M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.56, so WSE:BHW's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.40%
50-Day Moving Average	115.63
200-Day Moving Average	110.10
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	28,204

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 3.26 billion and earned 1.62 billion in profits. Earnings per share was 12.42.

Revenue	3.26B
Gross Profit	3.26B
Operating Income	2.29B
Pretax Income	2.27B
Net Income	1.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 17.57 billion in cash and 7.27 billion in debt, with a net cash position of 10.30 billion or 78.92 per share.

Cash & Cash Equivalents	17.57B
Total Debt	7.27B
Net Cash	10.30B
Net Cash Per Share	78.92
Equity (Book Value)	10.08B
Book Value Per Share	77.26
Working Capital	-34.81B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -43.81 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-43.81M
Depreciation & Amortization	n/a
Net Borrowing	-51.42M
Free Cash Flow	2.52B
FCF Per Share	19.27

Margins

Gross Margin	n/a
Operating Margin	70.25%
Pretax Margin	69.81%
Profit Margin	49.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	77.23%

Dividends & Yields

This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 5.55%.

Dividend Per Share	6.88
Dividend Yield	5.55%
Dividend Growth (YoY)	28.67%
Years of Dividend Growth	4
Payout Ratio	110.78%
Buyback Yield	-0.16%
Shareholder Yield	5.39%
Earnings Yield	10.07%
FCF Yield	15.67%

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