Orlen S.A.

WSE:PKN Lagerbericht

Marktkapitalisierung: zł166.4b

Orlen Ausschüttungen und Rückkäufe

Zukünftiges Wachstum Kriterienprüfungen 3/6

Orlen ist ein dividendenzahlendes Unternehmen mit einer aktuellen Rendite von 4.19%. Das nächste Zahlungsdatum ist am 25th June, 2026 mit einem Ex-Dividendendatum von 17th June, 2026.

Wichtige Informationen

4.2%

Dividendenausschüttung

n/a

Rückkaufsrendite

Gesamte Aktionärsrenditen/a
Zukünftige Dividendenrendite4.3%
Wachstum der Dividende10.3%
Nächster Dividendenzahlungstermin25 Jun 26
Ex-Dividendendatum17 Jun 26
Dividende pro Aktien/a
Ausschüttungsquote108%

Jüngste Updates zu Dividenden und Rückkäufen

Recent updates

Narrativ-Update May 10

PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan

Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.
Narrativ-Update Apr 26

PKN: Future Returns Will Hinge On Energa Integration And Margin Resilience

Analysts have adjusted their PLN price targets on Orlen only slightly, with a modest recalibration in discount rate, revenue growth, profit margin and future P/E assumptions that reflects a mixed set of recent views, including a more positive stance from UBS and a more cautious one from Oddo BHF. Analyst Commentary Recent research on Orlen points to a split in opinion, with some analysts turning more optimistic and others taking a more cautious stance.
Narrativ-Update Apr 06

PKN: Future Returns Will Likely Soften As Margin Resilience Proves Overstated

Analysts have raised their Orlen price target from PLN 114.33 to about PLN 119.22, reflecting updated assumptions on fair value, slightly higher profit margins and a marginally richer future P/E multiple, with recent research including both an upgrade and a downgrade informing the new view. Analyst Commentary Bullish Takeaways Bullish analysts link their upgrade to a view that current valuation leaves some room for the shares to move closer to their refreshed fair value assumptions, anchored around the PLN 119.22 target.
Neues Narrativ Mar 26

Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook

Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation, retail and gas trading. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Mar 22

PKN: Future Returns Will Likely Soften As Margin Assumptions Prove Fragile

Analysts have lifted their fair value estimate for Orlen from PLN 95.58 to PLN 114.33, citing updated assumptions on revenue growth, profit margins and future P/E, as well as a mix of recent bullish and bearish Street calls. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate of PLN 114.33 to expectations that Orlen can sustain healthier profit margins than previously assumed.
Neues Narrativ Mar 11

Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook

Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation and retail across several European markets. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Mar 06

PKN: Future Returns Will Likely Soften As Execution Risks Intensify

Analysts have raised their fair value estimate for Orlen to PLN 95.58 from PLN 93.28, citing updated assumptions on revenue growth, profit margins and future P/E, even as some recent research has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of PLN 95.58 as support for their view that current pricing may not fully reflect the updated revenue and margin assumptions built into their models.
Narrativ-Update Feb 19

PKN: Future Returns Will Likely Weaken As Margin Risks Intensify

Analysts have nudged their fair value estimate for Orlen up from PLN 91.47 to PLN 93.28, citing slightly firmer profit margin assumptions and a modestly higher future P/E, even as at least one recent report has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 93.28 as support for the idea that current pricing may not fully reflect Orlen's earnings power under the updated profit margin assumptions.
Analyseartikel Feb 07

Why We're Not Concerned About Orlen S.A.'s (WSE:PKN) Share Price

With a price-to-earnings (or "P/E") ratio of 20x Orlen S.A. ( WSE:PKN ) may be sending very bearish signals at the...
Narrativ-Update Feb 05

PKN: Future Returns Will Likely Weaken As Earnings Multiple Compresses

Analysts have lifted their fair value estimate for Orlen from €87.31 to €91.47 per share, citing updated assumptions around a smaller revenue decline, a slightly higher profit margin and a lower future P/E multiple, even as at least one firm has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts highlight the updated view on a smaller revenue decline as a support for the higher fair value estimate of €91.47 per share, seeing this as a sign that the earnings base used in their models may be more resilient than previously assumed.
Narrativ-Update Jan 22

PKN: Future Returns Will Likely Lag As P/E Stays Elevated

Analysts have kept their target price for Orlen broadly in line with prior levels, citing relatively unchanged fair value at 87.31, a stable 9.24% discount rate, and only small tweaks to assumptions around revenue trends, profit margin and future P/E of 12.05x. Valuation Changes Fair Value: Fair value per share is unchanged at PLN 87.31.
Narrativ-Update Jan 08

PKN: Future Returns Will Likely Disappoint As Earnings Multiple Stays Elevated

Analysts have kept their price target for Orlen unchanged at €87.31, reflecting steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, with no new Street research prompting a revision. Valuation Changes Fair Value: Fair value per share remains unchanged at €87.31, with no adjustment to the underlying model inputs.
Analyseartikel Jan 04

An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 26% Undervalued

Key Insights The projected fair value for Orlen is zł136 based on Dividend Discount Model Orlen's zł101 share price...
Narrativ-Update Dec 18

PKN: Future Returns Will Remain Balanced As Revenue And Margins Slightly Weaken

Analysts have modestly adjusted their price target on Orlen higher to reflect a fair value of $87.31 per share, as they reiterate stable discount rate, revenue growth, profit margin and future P E assumptions. What's in the News Orlen S.A. has scheduled a Special or Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time to address key corporate matters requiring shareholder approval (Key Developments).
Analyseartikel Dec 17

Returns At Orlen (WSE:PKN) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Narrativ-Update Dec 04

PKN: Earnings Multiple Will Rise As Revenue And Margins Slightly Weaken

Analysts have nudged their price target on Orlen higher to approximately $87.31 from about $85.86, citing a modestly richer future earnings multiple that more than offsets slightly weaker revenue growth and profit margin expectations. What's in the News Orlen S.A. has scheduled a Special and Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time.
Analyseartikel Nov 29

Orlen (WSE:PKN) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Despite posting healthy earnings, Orlen S.A.'s ( WSE:PKN ) stock has been quite weak. Our analysis suggests that there...
Narrativ-Update Nov 20

PKN: Profit Margins Will Improve While Revenue Decline Persists Through 2025 Shareholder Meeting

Narrative Update on Orlen: Analyst Price Target Change Analysts have slightly raised their price target for Orlen from PLN 85.63 to PLN 85.86, citing improved profit margin expectations and a modest adjustment to the discount rate. What's in the News Orlen S.A. has scheduled a Special/Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time (Key Developments).
Narrativ-Update Nov 05

PKN: Profit Margins Will Improve Despite Weakening Revenue Outlook By Shareholder Meeting

Analysts have raised their fair value estimate for Orlen from PLN 83.86 to PLN 85.63, citing improved profit margin forecasts and a slightly higher future price-to-earnings expectation. This adjustment comes despite a modest downward revision in revenue growth outlook.
Analyseartikel Oct 28

Orlen (WSE:PKN) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Narrativ-Update Oct 22

Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting

Analysts have maintained Orlen's price target at PLN 83.86, citing consistent expectations for future profitability and revenue growth in spite of industry headwinds. What's in the News Orlen S.A. will hold a Special/Extraordinary Shareholders Meeting on October 28, 2025, at 11:00 Central European Standard Time (Key Developments).
Narrativ-Update Oct 08

Renewable Energy Focus And Funding Diversification Will Improve Future Performance

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.
Analyseartikel Oct 01

Orlen S.A.'s (WSE:PKN) Intrinsic Value Is Potentially 42% Above Its Share Price

Key Insights The projected fair value for Orlen is zł123 based on Dividend Discount Model Orlen is estimated to be 30...
Narrativ-Update Sep 23

Renewable Energy Focus And Funding Diversification Will Improve Future Performance

Despite a further deterioration in consensus revenue growth forecasts, Orlen’s net profit margin has improved, supporting a modest increase in analyst fair value to PLN80.08. What's in the News Orlen will not acquire all or part of GA Polyolefins shares, but remains open to further discussions on asset utilization.
Analyseartikel Sep 13

Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analyseartikel May 30

Some May Be Optimistic About Orlen's (WSE:PKN) Earnings

Soft earnings didn't appear to concern Orlen S.A.'s ( WSE:PKN ) shareholders over the last week. We did some digging...
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Neues Narrativ Jan 19

Operations Diversification And Retail Expansion Will Build Future Resilience

Diversified operations and strategic investments aim to stabilize Orlen's revenue and boost capital efficiency and net margins.

Kommende Dividendenausschüttung

HeuteMay 23 2026Ex-Dividende DatumJun 17 2026Datum der DividendenzahlungJun 25 20268 days ab Ex-DividendeKaufen Sie in den nächsten 24 days, um die kommende Dividende zu erhalten

Stabilität und Wachstum des Zahlungsverkehrs

Rufe Dividendendaten ab

Stabile Dividende: PKNDie Dividendenzahlungen des Unternehmens waren in den vergangenen 10 Jahren volatil.

Wachsende Dividende: PKNDie Dividendenzahlungen des Unternehmens sind in den letzten 10 Jahren gestiegen.


Dividendenrendite im Vergleich zum Markt

Orlen Dividendenrendite im Vergleich zum Markt
Wie sieht die Dividendenrendite von PKN im Vergleich zum Markt aus?
SegmentDividendenrendite
Unternehmen (PKN)4.2%
Untere 25 % des Marktes (PL)2.6%
Markt Top 25 % (PL)7.2%
Branchendurchschnitt (Oil and Gas)4.4%
Analystenprognose (PKN) (bis zu 3 Jahre)4.3%

Bemerkenswerte Dividende: PKNDie Dividende des Unternehmens (4.19%) ist höher als die der untersten 25% der Dividendenzahler auf dem Polish Markt (2.65%).

Hohe Dividende: PKNDie Dividende des Unternehmens (4.19%) ist im Vergleich zu den besten 25% der Dividendenzahler auf dem Markt Polish (7.22%) niedrig.


Gewinnausschüttung an die Aktionäre

Abdeckung der Erträge: Mit seiner hohen Ausschüttungsquote (108.3%) sind die Dividendenzahlungen von PKN nicht ausreichend durch die Erträge gedeckt.


Barausschüttung an die Aktionäre

Cashflow-Deckung: Mit einer relativ niedrigen Ausschüttungsquote (40.3%) sind die Dividendenzahlungen von PKN durch den Cashflow gut gedeckt.


Entdecken Sie dividendenstarke Unternehmen

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 19:48
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Orlen S.A. wird von 21 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Robert BateBarclays
Yuriy KukhtanychBerenberg
Kamil KliszczBiuro maklerskie mBanku