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Pepco Group N.V.WSE:PCO Voorraadrapport

Marktkapitalisatie zł19.1b
Prijs aandeel
zł33.62
zł36.24
7.2% ondergewaardeerd intrinsieke korting
1Y105.9%
7D9.0%
1D
Portefeuillewaarde
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Pepco Group N.V.

WSE:PCO Voorraadrapport

Marktkapitalisatie: zł19.1b

Pepco Group (PCO) Aandelenoverzicht

Pepco Group N.V. is actief als discountdistributeur in het Verenigd Koninkrijk, Ierland, Polen en de rest van Europa. Meer informatie

PCO Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Pepco Group N.V. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Pepco Group
Historische aandelenkoersen
Huidige aandelenkoerszł33.62
52 Week Hoogtepuntzł33.74
52 Week Laagzł16.21
Bèta1.19
1 maand verandering15.06%
3 maanden verandering14.98%
1 Jaar Verandering105.88%
3 jaar verandering-17.80%
5 jaar verandering-24.69%
Verandering sinds IPO-25.29%

Recent nieuws en updates

Narratiefupdate Apr 30

PCO: Lower Future P E Multiple Will Likely Restrain Share Returns

Analysts now set their Pepco Group price target at PLN 19.46, slightly below the prior PLN 19.80. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
Narratiefupdate Apr 16

PCO: Higher Future P E Multiple Will Likely Pressure Share Returns

Analysts have raised their PLN price target for Pepco Group from PLN 17.61 to PLN 19.80, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: PLN 17.61 updated to PLN 19.80, indicating a higher assessed valuation level.
Narratiefupdate Apr 01

PCO: Completed Share Buyback And Margin Outlook Will Support Higher Returns

Analysts have trimmed their PLN price target for Pepco Group to around PLN 36.24 per share, a small adjustment from about PLN 36.52. This reflects refreshed assumptions on discount rate, revenue growth, profit margin and future P/E.

Recent updates

Narratiefupdate Apr 30

PCO: Lower Future P E Multiple Will Likely Restrain Share Returns

Analysts now set their Pepco Group price target at PLN 19.46, slightly below the prior PLN 19.80. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
Narratiefupdate Apr 16

PCO: Higher Future P E Multiple Will Likely Pressure Share Returns

Analysts have raised their PLN price target for Pepco Group from PLN 17.61 to PLN 19.80, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: PLN 17.61 updated to PLN 19.80, indicating a higher assessed valuation level.
Narratiefupdate Apr 01

PCO: Completed Share Buyback And Margin Outlook Will Support Higher Returns

Analysts have trimmed their PLN price target for Pepco Group to around PLN 36.24 per share, a small adjustment from about PLN 36.52. This reflects refreshed assumptions on discount rate, revenue growth, profit margin and future P/E.
Narratiefupdate Mar 18

PCO: Share Buyback And Margin Outlook Will Support Higher Future Returns

The analyst price target for Pepco Group has increased from PLN 35.90 to PLN 36.52. Analysts point to updated views on discount rates, revenue growth, profit margins and future P/E assumptions as the key drivers behind this change.
Narratiefupdate Mar 04

PCO: Higher Required Returns And Share Buybacks Will Likely Pressure Future Returns

Analysts have marginally adjusted their PLN fair value estimate for Pepco Group to PLN 17.61. This reflects updated assumptions on the discount rate, revenue growth, profit margins and future P/E expectations.
Narratiefupdate Feb 17

PCO: Fair Value Will Likely Hold As Completed Buyback Supports Outlook

Pepco Group's analyst price target has been adjusted slightly higher to PLN 29.46 from PLN 29.43. Analysts point to unchanged revenue growth and profit margin assumptions, with only marginal tweaks to the discount rate and forward P/E input.
Analyseartikel Feb 12

Is Pepco Group (WSE:PCO) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Narratiefupdate Feb 03

PCO: Fair Value Will Likely Hold As Buyback And Assumptions Shift

Analysts have lifted their price target for Pepco Group from €25.83 to €29.43, citing updated assumptions on revenue growth, profit margins, discount rates and future P/E, which together indicate a higher assessed fair value for the shares. What's in the News Pepco Group completed a share buyback tranche between April 1, 2025 and September 30, 2025, repurchasing 9,382,732 shares for €50 million, equivalent to 1.63% of its shares.
Analyseartikel Jan 22

Statutory Profit Doesn't Reflect How Good Pepco Group's (WSE:PCO) Earnings Are

Pepco Group N.V. ( WSE:PCO ) just reported healthy earnings but the stock price didn't move much. Investors are...
Narratiefupdate Jan 20

PCO: Lower Margin Outlook Will Likely Pressure Future Share Returns

Analysts have raised their price target on Pepco Group to €17.62 from €16.30, reflecting updated assumptions that include higher revenue growth, a slightly lower profit margin, a reduced discount rate and a lower future P/E multiple. Valuation Changes Fair Value: increased from €16.30 to €17.62 per share, implying a higher central estimate of equity value.
Narratiefupdate Jan 05

PCO: Lower Discount Rate Will Support Higher Future Earnings Multiple

Analysts have lifted their price target for Pepco Group to €35.90 from €34.02, citing updated assumptions that combine an 8.38% revenue growth outlook with a 6.69% profit margin and a revised future P/E of 17.61, all discounted at an adjusted rate of 11.80%. Valuation Changes Fair Value Estimate, revised from €34.02 to €35.90, implying a modest uplift in the assessed share value.
Analyseartikel Jan 04

What Pepco Group N.V.'s (WSE:PCO) P/S Is Not Telling You

It's not a stretch to say that Pepco Group N.V.'s ( WSE:PCO ) price-to-sales (or "P/S") ratio of 0.9x seems quite...
Narratiefupdate Dec 15

PCO: Lower Risk And Higher Margins Will Drive Share Price Higher

Analysts have raised their price target for Pepco Group by approximately 7 percent to around €34 per share, citing a lower perceived risk profile and stronger expected profitability that offset weaker revenue growth assumptions and a slightly reduced future earnings multiple. Valuation Changes Fair Value increased slightly from €31.71 to approximately €34.02 per share, reflecting a modest upward revision in the intrinsic valuation.
Narratiefupdate Dec 01

PCO: Fair Value Will Likely Remain Stable Despite Slight Discount Rate Increase

The analyst consensus price target for Pepco Group has been modestly revised downward from €25.88 to €25.83, as analysts cite a slight increase in the discount rate along with minor adjustments to profitability forecasts. Valuation Changes Consensus Analyst Price Target has fallen slightly from €25.88 to €25.83.
Analyseartikel Nov 19

Pepco Group (WSE:PCO) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Narratiefupdate Nov 17

PCO: Fair Value Expected To Remain Stable Amid Discount Rate Shift

Analysts have slightly lowered their price target for Pepco Group, revising it from €25.93 to €25.88. The adjustment is based on updated assessments of the company’s discount rate and future price-to-earnings expectations.
Narratiefupdate Nov 03

PCO: Marginal Improvements And Risks Suggest Balanced Outlook For Central Europe Expansion

Pepco Group's analyst price target has been raised modestly by analysts, increasing from €25.14 to €25.93 per share. This reflects incremental improvements in future revenue outlook and fair value assessments.
Narratiefupdate Oct 20

Expansion In Central And Eastern Europe Will Unlock Future Potential

Analysts have raised their price target for Pepco Group from €24.90 to €25.14, citing an improved profit margin outlook that more than offsets modest declines in expected revenue growth. Valuation Changes Fair Value has increased slightly, moving from €24.90 to €25.14.
Analyseartikel Oct 03

What Pepco Group N.V.'s (WSE:PCO) 25% Share Price Gain Is Not Telling You

The Pepco Group N.V. ( WSE:PCO ) share price has done very well over the last month, posting an excellent gain of 25...
Narratiefupdate Sep 26

Expansion In Central And Eastern Europe Will Unlock Future Potential

Despite a notable deterioration in fundamentals, with Pepco Group’s future P/E ratio rising sharply and revenue growth forecasts lowering further into negative territory, the consensus analyst price target increased only marginally from PLN24.56 to PLN24.90. Valuation Changes Summary of Valuation Changes for Pepco Group The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from PLN24.56 to PLN24.90.
Analyseartikel Sep 12

At zł20.59, Is Pepco Group N.V. (WSE:PCO) Worth Looking At Closely?

Pepco Group N.V. ( WSE:PCO ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Analyseartikel Aug 21

Does This Valuation Of Pepco Group N.V. (WSE:PCO) Imply Investors Are Overpaying?

WSE:PCO 1 Year Share Price vs Fair Value Explore Pepco Group's Fair Values from the Community and select yours Key...
Analyseartikel Jul 26

Returns On Capital Are Showing Encouraging Signs At Pepco Group (WSE:PCO)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analyseartikel Jun 29

Revenues Not Telling The Story For Pepco Group N.V. (WSE:PCO) After Shares Rise 26%

Despite an already strong run, Pepco Group N.V. ( WSE:PCO ) shares have been powering on, with a gain of 26% in the...
Analyseartikel Jun 19

Does Pepco Group (WSE:PCO) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
Nieuw narratief May 14

CEE And Western Europe Expansion Will Create New Opportunities

Expansion in Central and Eastern Europe and strategic pricing expected to drive revenue and growth.

Rendement voor aandeelhouders

PCOPL Multiline RetailPL Markt
7D9.0%1.6%2.5%
1Y105.9%-8.4%28.2%

Rendement versus industrie: PCO overtrof de Polish Multiline Retail industrie, die het afgelopen jaar een rendement -8.4 % opleverde.

Rendement versus markt: PCO overtrof de Polish markt, die het afgelopen jaar een rendement opleverde van 28.2 %.

Prijsvolatiliteit

Is PCO's price volatile compared to industry and market?
PCO volatility
PCO Average Weekly Movement5.4%
Multiline Retail Industry Average Movement5.4%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.9%
10% least volatile stocks in PL Market3.1%

Stabiele aandelenkoers: PCO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Polish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van PCO is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199028,624Stephan Borchertwww.pepcogroup.eu

Pepco Group N.V. is actief als discountdistributeur in het Verenigd Koninkrijk, Ierland, Polen en de rest van Europa. Het bedrijf biedt kleding, zoals kinder- en babykleding, algemene huishoudelijke artikelen en fast moving consumer goods. Het biedt ook woondecoratie, gekoelde en diepvriesproducten, speelgoed, snoep, snacks, dranken, huishoudelijke schoonmaakproducten, cosmetica, kantoorbenodigdheden, producten voor huisdieren, tuinieren, gezondheid, schoonheid en seizoensproducten.

Pepco Group N.V. Samenvatting

Hoe verhouden de winst en inkomsten van Pepco Group zich tot de beurswaarde?
PCO fundamentele statistieken
Marktkapitalisatiezł19.10b
Inkomsten(TTM)zł726.44m
Inkomsten(TTM)zł19.17b
26.3x
Koers/Winstverhouding
1.0x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PCO resultatenrekening (TTM)
Inkomsten€4.52b
Kosten van inkomsten€2.35b
Brutowinst€2.17b
Overige uitgaven€2.00b
Inkomsten€171.40m

Laatst gerapporteerde inkomsten

Sep 30, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.30
Brutomarge48.02%
Nettowinstmarge3.79%
Schuld/Eigen Vermogen Verhouding384.4%

Hoe presteerde PCO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.2%
Huidig dividendrendement
32%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 15:35
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2025/09/30
Jaarlijkse inkomsten2025/09/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Pepco Group N.V. wordt gevolgd door 28 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
James AnsteadBarclays
Matthew ClementsBarclays
Janusz PietaBiuro maklerskie mBanku