Pkp Cargo (PK3) Stock Overview

Engages in the provision of logistics services in the field of rail freight in Poland and internationally. More details

PK3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.6x) is below the German market (16.8x)

Earnings are forecast to grow 68.25% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

PK3 Community Fair Values

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Pkp Cargo S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pkp Cargo
Historical stock prices
Current Share Price	zł2.41
52 Week High	zł3.99
52 Week Low	zł2.39
Beta	0.57
1 Month Change	-13.70%
3 Month Change	-25.83%
1 Year Change	-31.49%
3 Year Change	-34.80%
5 Year Change	-43.32%
Change since IPO	-88.09%

Recent updates

Shareholder Returns

	PK3	DE Transportation	DE Market
7D	-5.1%	0.4%	-1.6%
1Y	-31.5%	5.0%	-1.3%

Return vs Industry: PK3 underperformed the German Transportation industry which returned 5.7% over the past year.

Return vs Market: PK3 underperformed the German Market which returned -2.1% over the past year.

Price Volatility

Is PK3's price volatile compared to industry and market?
PK3 volatility
PK3 Average Weekly Movement	7.3%
Transportation Industry Average Movement	4.4%
Market Average Movement	5.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: PK3 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PK3's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	13,676	Zbigniew Prus	www.pkpcargo.com

Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of goods through various means of transport, including train, ship, and car; and railway, road, sea, and air forwarding services, as well as operates transhipment terminals and logistics centers.

Pkp Cargo S.A. Fundamentals Summary

How do Pkp Cargo's earnings and revenue compare to its market cap?
PK3 fundamental statistics
Market cap	€112.69m
Earnings (TTM)	€9.74m
Revenue (TTM)	€866.84m

11.6x

P/E Ratio

0.1x

P/S Ratio

Is PK3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PK3 income statement (TTM)
Revenue	zł3.76b
Cost of Revenue	zł2.62b
Gross Profit	zł1.14b
Other Expenses	zł1.10b
Earnings	zł42.20m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 28, 2026

Earnings per share (EPS)	0.94
Gross Margin	30.33%
Net Profit Margin	1.12%
Debt/Equity Ratio	199.6%

How did PK3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/09 15:46
End of Day Share Price	2026/07/09 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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

Pkp Cargo S.A. is covered by 7 analysts. 1 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
Adrian Kyrcz	Erste Bank Polska S.A.
Tomasz Sokolowski	Erste Bank Polska S.A.
Michal Sopiel	Erste Bank Polska S.A.

Pkp Cargo (PK3) Stock Overview

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Pkp Cargo S.A. Competitors

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Allane

Price History & Performance

Recent News & Updates

Investor sentiment deteriorates as stock falls 15%

New minor risk - Earnings quality

First quarter 2026 earnings released: zł1.02 loss per share (vs zł1.09 loss in 1Q 2025)

Pkp Cargo S.A., Annual General Meeting, Jun 19, 2026

New major risk - Financial position

New minor risk - Share price stability

Recent updates

Investor sentiment deteriorates as stock falls 15%

New minor risk - Earnings quality

First quarter 2026 earnings released: zł1.02 loss per share (vs zł1.09 loss in 1Q 2025)

Pkp Cargo S.A., Annual General Meeting, Jun 19, 2026

New major risk - Financial position

New minor risk - Share price stability

Third quarter 2025 earnings released: EPS: zł0.17 (vs zł7.65 loss in 3Q 2024)

Second quarter 2025 earnings released: EPS: zł0.69 (vs zł7.48 loss in 2Q 2024)

Pkp Cargo S.A. to Report First Half, 2025 Results on Sep 30, 2025

First quarter 2025 earnings released: zł1.09 loss per share (vs zł2.64 loss in 1Q 2024)

Pkp Cargo Plans to Sell Some of Its Assets

New major risk - Revenue and earnings growth

Pkp Cargo S.A. to Report Fiscal Year 2024 Final Results on Apr 28, 2025

Third quarter 2024 earnings released: zł7.65 loss per share (vs zł0.17 loss in 3Q 2023)

New major risk - Revenue and earnings growth

Marcin Wojewódka acquired an unknown minority stake in Pkp Cargo S.A. (WSE:PKP).

PKP Polskie Linie Kolejowe S.A. signed a letter of intent to acquire CARGOTOR Sp. z o.o. from Pkp Cargo S.A. (WSE:PKP).

Pkp Cargo S.A., Annual General Meeting, Jun 27, 2024

First quarter 2024 earnings released: zł2.64 loss per share (vs zł2.33 profit in 1Q 2023)

Investor sentiment improves as stock rises 19%

Pkp Cargo S.A. Provides Earnings Guidance for the First Quarter of 2024

Full year 2023 earnings released: EPS: zł1.83 (vs zł3.31 in FY 2022)

Pkp Cargo S.A. to Report First Half, 2024 Results on Aug 23, 2024

Third quarter 2023 earnings released: zł0.17 loss per share (vs zł0.84 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: zł0.12 (vs zł0.12 in 2Q 2022)

First quarter 2023 earnings released: EPS: zł2.33 (vs zł1.06 loss in 1Q 2022)

Pkp Cargo S.A., Annual General Meeting, Jun 29, 2023

Now 21% undervalued

Pkp Cargo S.A. (WSE:PKP) agreed to acquire Assets Of Alstom Pojazdy Szynowe from Bombardier Transportation Polska Sp. z o.o. for PLN 13.5 million.

Pkp Cargo S.A. to Report Q1, 2023 Results on May 26, 2023

Third quarter 2022 earnings released: EPS: zł0.84 (vs zł0.53 loss in 3Q 2021)

PKP Cargo Provides Earnings Guidance for the Year 2022

Now 20% undervalued after recent price drop

Pkp Cargo S.A., Annual General Meeting, Jun 29, 2022

First quarter 2022 earnings released: zł1.06 loss per share (vs zł1.59 loss in 1Q 2021)

PKP Cargo Picks Maciej Jankiewicz as CFO

PKP Cargo Appoints Dariusz Seliga as New CEO

Pkp Cargo S.A. to Report Q3, 2022 Results on Nov 24, 2022

PKP Polskie Linie Kolejowe S.A. signed a letter of intent to acquire CARGOTOR Sp. z o.o. from Pkp Cargo S.A. (WSE:PKP).

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Second quarter 2021 earnings released: zł1.31 loss per share (vs zł1.73 loss in 2Q 2020)

Pkp Cargo S.A. Provides Preliminary Earnings Guidance for the First Half 2021

First quarter 2021 earnings released: zł1.59 loss per share (vs zł2.55 loss in 1Q 2020)

Agencja Rozwoju Przemyslu S.A., Polska Liga Koszykówki S.A. and Pkp Cargo S.A. (WSE:PKP) launched a tender offer to acquire 32.8% stake in Trakcja PRKiI S.A. (WSE:TRK) from COMSA Corporación de Infraestructuras, S.L.

Pkp Cargo S.A. Provides Preliminary Earnings Guidance for the First Quarter 2021

Pkp Cargo Provides Earnings Guidance for the Year 2021

Full year 2020 earnings released: zł5.01 loss per share (vs zł0.80 profit in FY 2019)

New 90-day high: €3.47

Pkp Cargo S.A. to Report Q1, 2021 Results on May 21, 2021

Pkp Cargo S.A. (WSE:PKP) signed a letter of intent to acquire Gniewczyna rolling stock factory from FORESPO POLAND, a.s.

New 90-day high: €3.12

Pkp Cargo Deals with Poland's Railway Infrastructure Operator PKP PLK

New 90-day high: €2.88

Revenue misses expectations

Third quarter 2020 earnings released: EPS zł0.35

New 90-day low: €2.30

PKP Cargo Lands Two 3-Year Contracts with ArcelorMittal Poland and ArcelorMittal Warszawa

Pkp Cargo S.A. (WSE:PKP) signed a letter of intent to acquire part of Fabryka Wagonow Gniewczyna S.A.

Pkp Cargo S.A. to Report First Half, 2020 Results on Aug 20, 2020

New 90-day low: €2.45

Shareholder Returns

Price Volatility