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Cyfrowy Polsat S.A.WSE:CPS Voorraadrapport

Marktkapitalisatie zł9.7b
Prijs aandeel
zł15.11
zł13.54
11.6% overgewaardeerd intrinsieke korting
1Y-8.7%
7D-3.6%
1D
Portefeuillewaarde
Bekijk

Cyfrowy Polsat S.A.

WSE:CPS Voorraadrapport

Marktkapitalisatie: zł9.7b

Cyfrowy Polsat (CPS) Aandelenoverzicht

Cyfrowy Polsat S.A. biedt een digitaal satellietplatform en terrestrische televisie (TV), en telecommunicatiediensten voornamelijk in Polen. Meer informatie

CPS Community Fair Values

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Cyfrowy Polsat S.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Cyfrowy Polsat
Historische aandelenkoersen
Huidige aandelenkoerszł15.11
52 Week Hoogtepuntzł18.00
52 Week Laagzł10.71
Bèta0.66
1 maand verandering-5.56%
3 maanden verandering26.87%
1 Jaar Verandering-8.73%
3 jaar verandering-7.41%
5 jaar verandering-49.90%
Verandering sinds IPO14.99%

Recent nieuws en updates

Narratiefupdate Jun 03

CPS: Weaker Forward P E Multiple Will Pressure Future Share Returns

Analysts have reiterated a PLN13.54 price target for Cyfrowy Polsat, citing updated assumptions that include a lower forward P/E multiple, a higher profit margin outlook, and a slightly higher discount rate. What's in the News No recent company specific news items were provided in the sources listed, so recent headlines cannot be summarized here.
Narratiefupdate May 15

CPS: Lower Discount Rate And Weaker Future P/E Will Pressure Returns

Analysts have raised their price target for Cyfrowy Polsat from PLN 12.60 to PLN 13.54, citing updated assumptions around revenue growth, profit margins, a lower discount rate and a revised future P/E estimate. Valuation Changes Fair Value: PLN 13.54, previously PLN 12.60, reflecting a modest uplift in the valuation estimate per share.
Narratiefupdate Apr 24

CPS: Lower Discount Rate And Higher P/E Will Support Measured Future Returns

Analysts have nudged their price target on Cyfrowy Polsat up from PLN 12.33 to PLN 12.60, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value increased from PLN 12.33 to PLN 12.60, representing a modest uplift in the modelled estimate.

Recent updates

Narratiefupdate Jun 03

CPS: Weaker Forward P E Multiple Will Pressure Future Share Returns

Analysts have reiterated a PLN13.54 price target for Cyfrowy Polsat, citing updated assumptions that include a lower forward P/E multiple, a higher profit margin outlook, and a slightly higher discount rate. What's in the News No recent company specific news items were provided in the sources listed, so recent headlines cannot be summarized here.
Narratiefupdate May 15

CPS: Lower Discount Rate And Weaker Future P/E Will Pressure Returns

Analysts have raised their price target for Cyfrowy Polsat from PLN 12.60 to PLN 13.54, citing updated assumptions around revenue growth, profit margins, a lower discount rate and a revised future P/E estimate. Valuation Changes Fair Value: PLN 13.54, previously PLN 12.60, reflecting a modest uplift in the valuation estimate per share.
Narratiefupdate Apr 24

CPS: Lower Discount Rate And Higher P/E Will Support Measured Future Returns

Analysts have nudged their price target on Cyfrowy Polsat up from PLN 12.33 to PLN 12.60, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value increased from PLN 12.33 to PLN 12.60, representing a modest uplift in the modelled estimate.
Narratiefupdate Apr 10

CPS: Slightly Lower Assumptions Will Support Stable Margins And Measured Returns

Analysts have slightly reduced their PLN price target for Cyfrowy Polsat to PLN 12.33 from PLN 12.64. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E.
Narratiefupdate Mar 27

CPS: Stable Margins And Modest Assumption Shifts Will Support Measured Returns

Analysts have maintained their PLN 12.64 price target for Cyfrowy Polsat. Only minor adjustments to inputs such as the discount rate and long-term revenue growth assumptions explain the unchanged assessment.
Narratiefupdate Mar 08

CPS: Stable Margins And Minor Model Tweaks Will Support Measured Returns

Analysts have kept their PLN 12.64 price target for Cyfrowy Polsat unchanged, pointing to only minor tweaks in assumptions such as a slightly higher discount rate and a marginally adjusted future P/E estimate as the main factors behind the refreshed model. Valuation Changes Fair Value: Modelled fair value remains virtually unchanged at PLN 12.64 per share, with the updated figure rounded to PLN 12.64.
Narratiefupdate Feb 22

CPS: Stable Margins And Upcoming Meeting Will Support Measured Future Returns

Analysts have maintained their PLN fair value estimate for Cyfrowy Polsat at PLN 12.64, making only very small adjustments to inputs such as the discount rate, revenue growth assumptions and future P/E, which results in an unchanged overall price target. What's in the News A Special or Extraordinary Shareholders Meeting is scheduled for December 29, 2025, at 11:00 Central European Standard Time at the registered office at ul.
Narratiefupdate Feb 07

CPS: Stable Margins And Board Meeting Will Support Measured Future Returns

Analysts now see only a slight adjustment in Cyfrowy Polsat's implied fair value, with their price target moving from €12.63 to €12.64 as they fine tune assumptions around the discount rate, long term revenue growth, profit margins and future P/E. What's in the News Cyfrowy Polsat has scheduled a Special or Extraordinary Shareholders Meeting for December 29, 2025, at 11:00 Central European Standard Time in its registered office at ul.
Narratiefupdate Jan 24

CPS: Stable Margins And Board Changes Will Support Measured Future Returns

Analysts have trimmed their fair value estimate for Cyfrowy Polsat from €13.08 to €12.63, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E. What's in the News Cyfrowy Polsat has called a Special or Extraordinary Shareholders Meeting for December 29, 2025, scheduled for 11:00 Central European Standard Time at the company’s registered office on ul.
Analyseartikel Jan 13

Cyfrowy Polsat S.A.'s (WSE:CPS) Price In Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 21.1x Cyfrowy Polsat S.A. ( WSE:CPS ) may be sending very bearish signals...
Narratiefupdate Jan 10

CPS: Stable Margins And Governance Changes Will Support Measured Future Returns

Analysts have trimmed their price target on Cyfrowy Polsat to €13.08, reflecting slightly lower discount rate and forward P/E assumptions while keeping their fair value view broadly unchanged. What's in the News Cyfrowy Polsat has scheduled an Extraordinary General Meeting for December 29, 2025, at 11:00 Central European Standard Time at the company’s registered office on ul.
Narratiefupdate Dec 26

CPS: Cost Discipline And Stable Margins Will Support Measured Future Returns

Analysts have slightly raised their price target for Cyfrowy Polsat to approximately €13.08 from about €13.03. This reflects minor improvements in modeled discount rates and long term earnings multiples, while growth and margin expectations remain broadly unchanged.
Analyseartikel Dec 18

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narratiefupdate Dec 12

CPS: Cost Efficiencies Will Support Margin Recovery After Recent Buy Upgrade

Analysts have modestly lowered their fair value estimate for Cyfrowy Polsat from PLN 14.50 to PLN 13.03, reflecting expectations for slower revenue growth and slimmer profit margins, while also highlighting upside potential with a recently raised PLN 17.20 Street price target. Analyst Commentary Bullish analysts view the recent upgrade and higher target price as a signal that the market may be underestimating Cyfrowy Polsat's ability to stabilize margins and return to a healthier growth trajectory, particularly as cost discipline and portfolio optimization begin to take hold.
Narratiefupdate Nov 27

CPS: Operational Efficiencies Will Drive Stronger Margins Following Recent Upgrade

Analysts have lowered their price target for Cyfrowy Polsat from PLN 15.10 to PLN 14.50. They cited updated estimates for fair value, discount rates, and expected profit margins.
Analyseartikel Nov 27

There May Be Reason For Hope In Cyfrowy Polsat's (WSE:CPS) Disappointing Earnings

Cyfrowy Polsat S.A.'s ( WSE:CPS ) earnings announcement last week didn't impress shareholders. However, our analysis...
Narratiefupdate Oct 22

Analyst Commentary Highlights Mixed Outlook as Cyfrowy Polsat Faces Lower Price Target and Softer Growth

Analysts have lowered their price target for Cyfrowy Polsat from PLN 16.07 to PLN 15.10, citing softer revenue growth and margin projections. This adjustment comes despite a recent positive upgrade by Erste Group.
Analyseartikel Oct 11

An Intrinsic Calculation For Cyfrowy Polsat S.A. (WSE:CPS) Suggests It's 49% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Cyfrowy Polsat fair value estimate is zł28.95 Cyfrowy Polsat...
Analyseartikel Sep 20

Cyfrowy Polsat S.A.'s (WSE:CPS) Popularity With Investors Is Clear

It's not a stretch to say that Cyfrowy Polsat S.A.'s ( WSE:CPS ) price-to-earnings (or "P/E") ratio of 15x right now...
Narratiefupdate Sep 17

5G, Drzezewo Wind Farm And Hydrogen Will Shape Future Markets

The slight reduction in Cyfrowy Polsat’s consensus analyst price target to PLN16.07 reflects largely stable net profit margin and discount rate metrics, indicating valuation adjustments are minimal. Valuation Changes Summary of Valuation Changes for Cyfrowy Polsat The Consensus Analyst Price Target has fallen slightly from PLN16.40 to PLN16.07.
Analyseartikel Jul 10

These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Jun 19

Are Investors Undervaluing Cyfrowy Polsat S.A. (WSE:CPS) By 37%?

Key Insights Cyfrowy Polsat's estimated fair value is zł25.20 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Mar 18

Calculating The Fair Value Of Cyfrowy Polsat S.A. (WSE:CPS)

Key Insights Cyfrowy Polsat's estimated fair value is zł16.13 based on 2 Stage Free Cash Flow to Equity With zł15.17...
User avatar
Nieuw narratief Mar 15

Exclusive Formula 1 Rights Will Strengthen Media Offerings In Coming Years

Expansion of 5G+ network and sports broadcasting rights is expected to drive demand, boost revenue, and enhance competitive position.
Analyseartikel Feb 25

Is Cyfrowy Polsat (WSE:CPS) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Dec 13

After Leaping 25% Cyfrowy Polsat S.A. (WSE:CPS) Shares Are Not Flying Under The Radar

Cyfrowy Polsat S.A. ( WSE:CPS ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Analyseartikel Nov 11

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Oct 15

Cyfrowy Polsat S.A.'s (WSE:CPS) Share Price Matching Investor Opinion

With a median price-to-earnings (or "P/E") ratio of close to 12x in Poland, you could be forgiven for feeling...
Analyseartikel Jul 17

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jun 13

Some Shareholders May Object To A Pay Rise For Cyfrowy Polsat S.A.'s (WSE:CPS) CEO This Year

Key Insights Cyfrowy Polsat will host its Annual General Meeting on 20th of June CEO Miroslaw Blaszczyk's total...
Analyseartikel May 28

Cyfrowy Polsat S.A.'s (WSE:CPS) 36% Price Boost Is Out Of Tune With Earnings

Cyfrowy Polsat S.A. ( WSE:CPS ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
Analyseartikel May 10

Cyfrowy Polsat S.A. (WSE:CPS) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Cyfrowy Polsat is zł20.50 based on 2 Stage Free Cash Flow to Equity Cyfrowy...
Analyseartikel Apr 19

Cyfrowy Polsat's (WSE:CPS) Weak Earnings May Only Reveal A Part Of The Whole Picture

The subdued market reaction suggests that Cyfrowy Polsat S.A.'s ( WSE:CPS ) recent earnings didn't contain any...
Analyseartikel Mar 20

Here's Why Cyfrowy Polsat (WSE:CPS) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Feb 21

The Price Is Right For Cyfrowy Polsat S.A. (WSE:CPS)

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
Analyseartikel Jan 04

Cyfrowy Polsat S.A.'s (WSE:CPS) Intrinsic Value Is Potentially 75% Above Its Share Price

Key Insights Cyfrowy Polsat's estimated fair value is zł21.19 based on 2 Stage Free Cash Flow to Equity Cyfrowy...
Analyseartikel Sep 23

Is Cyfrowy Polsat (WSE:CPS) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Jun 09

Cyfrowy Polsat (WSE:CPS) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel May 19

Cyfrowy Polsat S.A. (WSE:CPS) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Cyfrowy Polsat S.A. ( WSE:CPS ) shareholders are probably feeling a little disappointed, since its shares fell 2.9% to...
Analyseartikel Feb 01

These 4 Measures Indicate That Cyfrowy Polsat (WSE:CPS) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Oct 30

Here's Why Cyfrowy Polsat (WSE:CPS) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Sep 04

Cyfrowy Polsat (WSE:CPS) Is Paying Out A Dividend Of PLN1.20

Cyfrowy Polsat S.A. ( WSE:CPS ) has announced that it will pay a dividend of PLN1.20 per share on the 15th of December...

Rendement voor aandeelhouders

CPSPL TelecomPL Markt
7D-3.6%-2.0%-0.5%
1Y-8.7%26.8%26.4%

Rendement versus industrie: CPS presteerde slechter dan de Polish Telecom -sector, die het afgelopen jaar een rendement van 26.8 % opleverde.

Rendement versus markt: CPS presteerde slechter dan Polish Market, dat het afgelopen jaar een rendement van 26.4 % opleverde.

Prijsvolatiliteit

Is CPS's price volatile compared to industry and market?
CPS volatility
CPS Average Weekly Movement5.3%
Telecom Industry Average Movement5.3%
Market Average Movement5.2%
10% most volatile stocks in PL Market11.3%
10% least volatile stocks in PL Market3.1%

Stabiele aandelenkoers: CPS 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 CPS is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19968,323Piotr Zakgrupapolsatplus.pl/pl

Cyfrowy Polsat S.A. biedt een digitaal satellietplatform en terrestrische televisie (TV), en telecommunicatiediensten voornamelijk in Polen. Het is actief in vier segmenten: B2C- en B2B-diensten, media, onroerend goed en groene energie. Het bedrijf biedt verschillende diensten aan: betaaltelevisie, radio, tv en media, bundeling van diensten, betaalde kanalen met premium content, OTT-platform Polsat Box Go, Disney+ toegang, Max- en FilmBox-platforms, online video, multiroom, catch-up tv en nPVR-diensten, aanvullende pakketten om te kopen, mobiele spraakdiensten; en verschillende tariefplannen; onbeperkt bellen, sms en mms, evenals tariefgebaseerde datapakketten of extra minuten en GB voor roaming; diensten met toegevoegde waarde; smartphones die 5G, LTE advanced en technologieën ondersteunen in een plan op afbetaling; vaste spraakdiensten; en vaste telefonie.

Cyfrowy Polsat S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Cyfrowy Polsat zich tot de beurswaarde?
CPS fundamentele statistieken
Marktkapitalisatiezł9.66b
Inkomsten(TTM)-zł2.51b
Inkomsten(TTM)zł14.43b
0.7x
P/S-verhouding
-3.9x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CPS resultatenrekening (TTM)
Inkomstenzł14.43b
Kosten van inkomstenzł15.73b
Brutowinst-zł1.30b
Overige uitgavenzł1.21b
Inkomsten-zł2.51b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Aug 19, 2026

Winst per aandeel (EPS)-3.92
Brutomarge-9.00%
Nettowinstmarge-17.37%
Schuld/Eigen Vermogen Verhouding98.5%

Hoe presteerde CPS op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/09 10:08
Aandelenkoers aan het einde van de dag2026/06/09 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

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

Cyfrowy Polsat S.A. wordt gevolgd door 19 analisten. 7 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
Maurice PatrickBarclays
Ondrej CabejšekBerenberg
Beata Szparaga-WasniewskaBiuro maklerskie mBanku