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CD Projekt S.A.WSE:CDR Rapporto sulle azioni

Cap. di mercato zł25.6b
Prezzo delle azioni
zł255.80
zł112
128.4% sopravvalutato sconto intrinseco
1Y16.2%
7D-2.7%
1D
Valore del portafoglio
Vista

CD Projekt S.A.

Report azionario WSE:CDR

Capitalizzazione di mercato: zł25.6b

CD Projekt (CDR) Panoramica del titolo

CD Projekt S.A., insieme alle sue controllate, si occupa dello sviluppo, della pubblicazione e della distribuzione digitale di videogiochi per personal computer e console per videogiochi in Polonia. Maggiori dettagli

CDR analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura5/6
Prestazioni passate3/6
Salute finanziaria6/6
Dividendi0/6

CDR Community Fair Values

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Concorrenti di CD Projekt S.A.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per CD Projekt
Prezzi storici delle azioni
Prezzo attuale dell'azionezł255.80
Massimo di 52 settimanezł297.00
Minimo di 52 settimanezł218.40
Beta0.50
Variazione di 1 mese-8.28%
Variazione a 3 mesi6.58%
Variazione di 1 anno16.22%
Variazione a 3 anni104.64%
Variazione a 5 anni51.59%
Variazione dall'IPO19,729.46%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi May 31

Results: CD Projekt S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

CD Projekt S.A. ( WSE:CDR ) defied analyst predictions to release its quarterly results, which were ahead of market...
Articolo di analisi May 29

CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 46.6x CD Projekt S.A. ( WSE:CDR ) may be sending very bearish signals at...
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Nuova narrazione 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.

Rendimenti per gli azionisti

CDRPL EntertainmentPL Mercato
7D-2.7%-1.9%3.1%
1Y16.2%9.6%27.8%

Ritorno vs Industria: CDR ha superato il Polish Entertainment che ha restituito 9.6 % nell'ultimo anno.

Rendimento vs Mercato: CDR ha avuto una performance inferiore al mercato Polish che ha registrato un rendimento 27.8 % nell'ultimo anno.

Volatilità dei prezzi

Is CDR's price volatile compared to industry and market?
CDR volatility
CDR Average Weekly Movement4.9%
Entertainment Industry Average Movement4.8%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.0%
10% least volatile stocks in PL Market3.2%

Prezzo delle azioni stabile: CDR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Polish.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di CDR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2001808Adam Badowskiwww.cdprojekt.com

CD Projekt S.A., insieme alle sue controllate, si occupa dello sviluppo, della pubblicazione e della distribuzione digitale di videogiochi per personal computer e console per videogiochi in Polonia. Opera in due segmenti, CD PROJEKT RED e GOG.com. Il portafoglio prodotti dell'azienda comprende Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witcher; e GWENT: The Witcher Card Game.

CD Projekt S.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di CD Projekt con la sua capitalizzazione di mercato?
CDR statistiche fondamentali
Capitalizzazione di mercatozł25.56b
Utili (TTM)zł520.87m
Ricavi(TTM)zł866.99m
49.1x
Rapporto P/E
29.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CDR Conto economico (TTM)
Ricavizł866.99m
Costo del fatturatozł78.97m
Profitto lordozł788.02m
Altre spesezł267.15m
Utilizł520.87m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 28, 2026

Utile per azione (EPS)5.21
Margine lordo90.89%
Margine di profitto netto60.08%
Rapporto debito/patrimonio netto0%

Come si è comportato CDR nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.4%
Rendimento attuale del dividendo
17%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/25 08:10
Prezzo dell'azione a fine giornata2026/05/25 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

CD Projekt S.A. è coperta da 31 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David MakArete Research Services LLP
Nicholas Michael DempseyBarclays
Nicholas Michael DempseyBarclays