Skarbiec Holding (SKH) Stock Overview
Engages in creation and management of investment funds in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SKH Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Skarbiec Holding S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł35.00 |
| 52 Week High | zł38.70 |
| 52 Week Low | zł25.40 |
| Beta | 1.08 |
| 1 Month Change | 0% |
| 3 Month Change | 10.41% |
| 1 Year Change | 36.72% |
| 3 Year Change | 84.21% |
| 5 Year Change | -2.78% |
| Change since IPO | 5.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| SKH | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -2.2% | 1.9% | 2.2% |
| 1Y | 36.7% | 33.4% | 32.2% |
Return vs Industry: SKH exceeded the Polish Capital Markets industry which returned 33.4% over the past year.
Return vs Market: SKH exceeded the Polish Market which returned 32.2% over the past year.
Price Volatility
| SKH volatility | |
|---|---|
| SKH Average Weekly Movement | 6.7% |
| Capital Markets Industry Average Movement | 6.6% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 11.0% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: SKH has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: SKH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 105 | Piotr Szulec | www.skarbiecholding.pl |
Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients.
Skarbiec Holding S.A. Fundamentals Summary
| SKH fundamental statistics | |
|---|---|
| Market cap | zł244.08m |
| Earnings (TTM) | zł61.70m |
| Revenue (TTM) | zł112.25m |
Is SKH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SKH income statement (TTM) | |
|---|---|
| Revenue | zł112.25m |
| Cost of Revenue | zł82.97m |
| Gross Profit | zł29.27m |
| Other Expenses | -zł32.43m |
| Earnings | zł61.70m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Sep 28, 2026
| Earnings per share (EPS) | 9.05 |
| Gross Margin | 26.08% |
| Net Profit Margin | 54.97% |
| Debt/Equity Ratio | 0% |
How did SKH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 20:29 |
| End of Day Share Price | 2026/06/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Skarbiec Holding S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Dariusz Gorski | Erste Bank Polska S.A. |
| Andrzej Bieniek | Erste Bank Polska S.A. |