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CD Projekt S.A.WSE:CDR Aktienübersicht

Marktkapitalisierung zł22.8b
Aktienkurs
zł226.00
zł232.06
2.6% unterbewertet intrinsischer Abschlag
1Y-17.9%
7D0.6%
1D
Wert des Portfolios
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CD Projekt S.A.

WSE:CDR Lagerbericht

Marktkapitalisierung: zł22.8b

CD Projekt (CDR) Aktienübersicht

CD Projekt S.A. und ihre Tochtergesellschaften sind in Polen in der Entwicklung, Veröffentlichung und dem digitalen Vertrieb von Videospielen für PCs und Videospielkonsolen tätig. Mehr Details

CDR grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum6/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden0/6

CDR Community Fair Values

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See what 99 others think this stock is worth. Follow their fair value or set your own to get alerts.

CD Projekt S.A. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für CD Projekt
Historische Aktienkurse
Aktueller Aktienkurszł226.00
52-Wochen-Hochzł297.00
52-Wochen-Tiefzł218.60
Beta0.39
1 Monat Veränderung-11.65%
3 Monate Veränderung-3.71%
1 Jahr Veränderung-17.88%
3 Jahre Veränderung49.82%
5 Jahre Veränderung22.15%
Veränderung seit IPO17,419.38%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 15

CDR: Neutral Rating Shift Will Support Future Shareholder Value Reappraisal

Narrative Update The analyst price target for CD Projekt has been set at PLN 230. This reflects updated assumptions around slightly lower discount rates, modestly higher revenue growth expectations, a reduced profit margin outlook, and a higher future P/E multiple as analysts reassess the risk and reward profile for the stock.
Analyseartikel Jun 04

CD Projekt's (WSE:CDR) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by CD Projekt S.A. ( WSE:CDR ) were solid, but the stock didn't move as much as we expected...
Narrativ-Update Jun 01

CDR: Execution Risks On Key Franchise Releases Will Pressure Shares

Analysts are maintaining their PLN 112 price target for CD Projekt, reflecting slightly higher expected profit margins and a modestly lower future P/E, which together support a steady view of the stock’s valuation. Analyst Commentary Recent commentary on CD Projekt centers on whether the current PLN 112 target fairly reflects the balance between execution risks and the company’s ability to sustain its profit profile.
Narrativ-Update May 13

CDR: Execution Risks On Future Earnings Condition Are Expected To Pressure Shares

Analysts are maintaining their fair value estimate for CD Projekt at PLN 112.00. The refreshed price target reflects updated assumptions that include a slightly lower discount rate, marginally higher revenue growth and profit margin, and a modestly reduced future P/E multiple.

Recent updates

Narrativ-Update Jun 15

CDR: Neutral Rating Shift Will Support Future Shareholder Value Reappraisal

Narrative Update The analyst price target for CD Projekt has been set at PLN 230. This reflects updated assumptions around slightly lower discount rates, modestly higher revenue growth expectations, a reduced profit margin outlook, and a higher future P/E multiple as analysts reassess the risk and reward profile for the stock.
Analyseartikel Jun 04

CD Projekt's (WSE:CDR) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by CD Projekt S.A. ( WSE:CDR ) were solid, but the stock didn't move as much as we expected...
Narrativ-Update Jun 01

CDR: Execution Risks On Key Franchise Releases Will Pressure Shares

Analysts are maintaining their PLN 112 price target for CD Projekt, reflecting slightly higher expected profit margins and a modestly lower future P/E, which together support a steady view of the stock’s valuation. Analyst Commentary Recent commentary on CD Projekt centers on whether the current PLN 112 target fairly reflects the balance between execution risks and the company’s ability to sustain its profit profile.
Narrativ-Update May 13

CDR: Execution Risks On Future Earnings Condition Are Expected To Pressure Shares

Analysts are maintaining their fair value estimate for CD Projekt at PLN 112.00. The refreshed price target reflects updated assumptions that include a slightly lower discount rate, marginally higher revenue growth and profit margin, and a modestly reduced future P/E multiple.
Narrativ-Update Apr 28

CDR: Incentive Program Meeting Will Support Future Shareholder Value Uplift

Analysts have maintained their PLN 332.00 price target for CD Projekt, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E, rather than indicating a change in their overall view. What's in the News CD Projekt has scheduled a Special and Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time to address several governance and incentive related items.
Narrativ-Update Apr 14

CDR: Lower Revenue Outlook And Higher Discount Rate Will Pressure Shares

Analysts maintain their PLN 112.00 price target for CD Projekt, citing revised assumptions that combine a slightly higher discount rate with moderated revenue expectations, higher profit margin forecasts, and a richer future P/E multiple. What's in the News CD Projekt has scheduled a Special or Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time.
Narrativ-Update Mar 31

CDR: Incentive Program Earnings Conditions Will Support Future Shareholder Value Uplift

Analysts have reduced their price target on CD Projekt by PLN 8 to PLN 332, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that modestly adjust their valuation outlook. What's in the News CD Projekt has scheduled a Special or Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time.
Narrativ-Update Mar 16

CDR: Incentive Program Earnings Conditions Will Support A Higher Future Earnings Multiple

Analysts have adjusted their price target on CD Projekt to PLN340 from PLN332, citing updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News CD Projekt S.A. has scheduled a Special or Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time.
Narrativ-Update Mar 02

CDR: Future P/E And XR Partnership Will Support Balanced Risk Profile

Analysts have kept their CD Projekt price target broadly unchanged at PLN 232.06, with only minor tweaks to inputs such as the discount rate and the assumed forward P/E multiple informing this steady view of fair value. What's in the News VITURE announced its first collaboration with CD PROJEKT RED to create the VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition XR glasses, a limited-run product tied to the Cyberpunk 2077 franchise.
Analyseartikel Feb 16

Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal

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 Feb 16

CDR: Future P/E Expansion Will Balance Margins And Hardware Partnership Risks

Analysts have inched their price target for CD Projekt higher, with fair value moving from roughly PLN 229.83 to PLN 232.06 as they adjust their assumptions for the discount rate, revenue growth, profit margin and future P/E. This reflects a modest recalibration rather than a major shift in their view.
Narrativ-Update Feb 02

CDR: Lower Revenue Outlook And Reduced Future P/E Will Pressure Shares

Analysts have kept their headline fair value for CD Projekt steady at $112.00. They have, however, adjusted underlying assumptions, including a lower discount rate, a revised revenue growth outlook, a higher profit margin profile, and a reduced future P/E, which together shape the updated price target narrative.
Narrativ-Update Jan 19

CDR: Future P/E Expansion Will Outrun Eroding Profit Margins

Analysts have increased their fair value estimate for CD Projekt slightly to €229.83 from €227.22, citing updated assumptions around revenue growth, discount rate and future P/E, which are only partly offset by a modestly lower profit margin outlook. What's in the News VITURE announced its first collaboration with CD PROJEKT RED to create the VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition XR glasses, tying the Cyberpunk 2077 brand to a limited-run hardware product aimed at fans of the franchise (Key Developments).
Analyseartikel Jan 17

CD Projekt S.A. (WSE:CDR) Not Lagging Market On Growth Or Pricing

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider CD...
Narrativ-Update Jan 05

CDR: Future XR Partnership Will Support A Higher Earnings Multiple

Analysts now set their fair value estimate for CD Projekt at 332.0, down from 350.0, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple as key drivers of the shift. What's in the News VITURE announced its first collaboration with CD PROJEKT RED to create the VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition XR glasses, themed around Night City and limited to 10,000 serialized units worldwide (Key Developments).
Narrativ-Update Dec 17

CDR: Rising Future Multiple Will Likely Pressure Shares Despite Margin Compression

Analysts have lifted their price target on CD Projekt from approximately $95 to about $112 per share, citing stronger expected revenue growth despite some compression in profit margins and a higher assumed future earnings multiple. What's in the News CD PROJEKT RED entered its first collaboration with XR brand VITURE to launch a limited-run VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition, integrating the game's Night City aesthetic into next-generation XR glasses (Key Developments).
Narrativ-Update Dec 03

CDR: Future Earnings Multiple Expansion Will Likely Outpace Slowing Profitability

Analysts have modestly raised their price target on CD Projekt to $227.22 from $220.44, citing slightly higher expected future valuation multiples, despite trimming assumptions for revenue growth and profit margins. Valuation Changes Fair Value: increased slightly from PLN 220.44 to PLN 227.22 per share, reflecting a modest uplift in intrinsic valuation.
Analyseartikel Dec 03

We Think You Should Be Aware Of Some Concerning Factors In CD Projekt's (WSE:CDR) Earnings

Following the solid earnings report from CD Projekt S.A. ( WSE:CDR ), the market responded by bidding up the stock...
Analyseartikel Nov 30

CD Projekt S.A. Just Recorded A 143% EPS Beat: Here's What Analysts Are Forecasting Next

As you might know, CD Projekt S.A. ( WSE:CDR ) just kicked off its latest quarterly results with some very strong...
Narrativ-Update Sep 04

Witcher Four Delay Will Raise Costs Yet Cyberpunk Will Excite

With both consensus revenue growth forecasts and the discount rate remaining unchanged, analysts have left CD Projekt's price target steady at PLN220.44. Valuation Changes Summary of Valuation Changes for CD Projekt The Consensus Analyst Price Target remained effectively unchanged, at PLN220.44.
Analyseartikel Aug 31

Earnings Miss: CD Projekt S.A. Missed EPS By 27% And Analysts Are Revising Their Forecasts

Last week, you might have seen that CD Projekt S.A. ( WSE:CDR ) released its second-quarter result to the market. The...
User avatar
Neues Narrativ Dec 19

Rising Development Costs And Lack Of New Releases May Weigh On Earnings, But Cyberpunk 2077'S Success Could Boost Future Growth

Absence of major new game releases may limit future revenue growth, despite strong sales from existing titles like Cyberpunk 2077.

Aktionärsrenditen

CDRPL EntertainmentPL Markt
7D0.6%1.8%-2.3%
1Y-17.9%-15.5%27.5%

Rendite im Vergleich zur Industrie: CDR unter dem Niveau der Branche Polish Entertainment , die im vergangenen Jahr eine Rendite von -15.5% erzielte.

Rendite vs. Markt: CDR hinter dem Markt Polish zurück, der im vergangenen Jahr eine Rendite von 27.5 erzielte.

Preisvolatilität

Is CDR's price volatile compared to industry and market?
CDR volatility
CDR Average Weekly Movement4.9%
Entertainment Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in PL Market10.5%
10% least volatile stocks in PL Market3.0%

Stabiler Aktienkurs: CDR hatte in den letzten 3 Monaten im Vergleich zum Polish -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CDRDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2001808Adam Badowskiwww.cdprojekt.com

CD Projekt S.A. ist zusammen mit seinen Tochtergesellschaften in der Entwicklung, Veröffentlichung und dem digitalen Vertrieb von Videospielen für PCs und Videospielkonsolen in Polen tätig. Das Unternehmen ist in zwei Segmenten tätig, CD PROJEKT RED und GOG.com. Das Produktportfolio des Unternehmens umfasst Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witcher; und GWENT: The Witcher Card Game.

CD Projekt S.A.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von CD Projekt im Vergleich zum Marktanteil des Unternehmens?
CDR grundlegende Statistiken
Marktanteilzł22.83b
Gewinn(TTM)zł515.85m
Umsatz(TTM)zł878.01m
43.7x
Kurs-Gewinn-Verhältnis
25.7x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CDR Gewinn- und Verlustrechnung (TTM)
Einnahmenzł878.01m
Kosten der Einnahmenzł78.84m
Bruttogewinnzł799.17m
Sonstige Ausgabenzł283.31m
Gewinnzł515.85m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

Sep 02, 2026

Gewinn per Aktie (EPS)5.17
Bruttomarge91.02%
Nettogewinnspanne58.75%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich CDR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.4%
Aktuelle Dividendenrendite
18%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/24 19:59
Aktienkurs zum Tagesende2026/06/24 00:00
Gewinne2026/03/31
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

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

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

CD Projekt S.A. wird von 31 Analysten beobachtet. 11 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
David MakArete Research Services LLP
Nicholas Michael DempseyBarclays
James BassBerenberg