Q9K Stock Overview

Through its subsidiaries, sells petroleum and other energy products, merchandise and services, and energy and solutions in Slovenia, Croatia, Austria, Bosnia, Herzegovina, Serbia, Montenegro, Romania, Macedonia, and internationally. More details

Q9K fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 29.8% below our estimate of its fair value

Earnings have grown 11.5% per year over the past 5 years

Pays a reliable dividend of 3.83%

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Petrol d.d. Competitors

AUTO1 Group

XTRA:AG1

€5.2b

HORNBACH Baumarkt

HMSE:HBM

€2.1b

HORNBACH Holding KGaA

XTRA:HBH

€1.7b

Delticom

XTRA:DEX

€33.9m

Price History & Performance

Summary of share price highs, lows and changes for Petrol d.d
Historical stock prices
Current Share Price	€47.00
52 Week High	€48.00
52 Week Low	€37.10
Beta	0.35
1 Month Change	14.63%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.68%

Recent updates

Shareholder Returns

	Q9K	DE Specialty Retail	DE Market
7D	11.1%	2.2%	0.8%
1Y	n/a	34.0%	14.6%

Return vs Industry: Insufficient data to determine how Q9K performed against the German Specialty Retail industry.

Return vs Market: Insufficient data to determine how Q9K performed against the German Market.

Price Volatility

Is Q9K's price volatile compared to industry and market?
Q9K volatility
Q9K Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	6.3%
Market Average Movement	6.6%
10% most volatile stocks in DE Market	12.7%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: Q9K's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Q9K's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1945	5,250	Saso Berger	www.petrol.si

Petrol d.d., through its subsidiaries, sells petroleum and other energy products, merchandise and services, and energy and solutions in Slovenia, Croatia, Austria, Bosnia, Herzegovina, Serbia, Montenegro, Romania, Macedonia, and internationally. It operates through Fuels and Petroleum Products, Merchandise and Services, Energy and Solutions, and Other segments. The company offers liquefied petroleum gas and other alternative energy commodities, biomass, tyres, inner tubes, and batteries, as well as transport, storage, and handling services for fuels.

Petrol d.d. Fundamentals Summary

How do Petrol d.d's earnings and revenue compare to its market cap?
Q9K fundamental statistics
Market cap	€1.93b
Earnings (TTM)	€153.45m
Revenue (TTM)	€6.17b

12.6x

P/E Ratio

0.3x

P/S Ratio

Is Q9K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Q9K income statement (TTM)
Revenue	€6.17b
Cost of Revenue	€5.84b
Gross Profit	€329.89m
Other Expenses	€176.44m
Earnings	€153.45m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.73
Gross Margin	5.35%
Net Profit Margin	2.49%
Debt/Equity Ratio	37.1%

How did Q9K perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/17 09:02
End of Day Share Price	2025/05/16 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Petrol d.d. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Saso Stanovnik	Alta Invest
Tea Pevec	InterCapital Securities Ltd.
Marcin Nowak	Ipopema Securities S.A.

Petrol d.d DB:Q9K Stock Report