Analysts have raised their price target for Orlen from PLN 80.08 to PLN 83.86. This update cites an improved fair value assessment and a modest increase in projected profit margins, even though revenue growth expectations are slightly lower.
What's in the News
- Orlen S.A. has scheduled a Special/Extraordinary Shareholders Meeting for October 28, 2025, at 11:00 Central European Standard Time. (Key Developments)
- Orlen S.A. has decided not to acquire all or part of the shares in GA Polyolefins. The company remains open to further discussions on alternative forms of cooperation regarding GA Polyolefins assets. (Key Developments)
- The decision by Orlen not to purchase additional shares in GA Polyolefins resulted in a record single-day drop in shares of Grupa Azoty on July 15, 2025. (Key Developments)
- Orlen and Grupa Azoty have extended negotiations on the future of the Polimery Police project and the use of GA Polyolefins assets. The new deadline for these negotiations is the end of July 2025. (Key Developments)
Valuation Changes
- Fair Value: Increased from PLN 80.08 to PLN 83.86, reflecting a modest rise in perceived company value.
- Discount Rate: Decreased slightly from 9.32% to 9.01%, indicating lower risk or cost of capital assumptions.
- Revenue Growth: Expectations have fallen marginally, from -2.93% to -3.13%.
- Net Profit Margin: Improved slightly, moving up from 4.44% to 4.50%.
- Future P/E: Rose from 10.77x to 11.10x, suggesting a marginally higher valuation multiple for future earnings.
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