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XTB S.A.LSE:0RGR Stock Report

Market Cap zł15.2b
Share Price
n/a
1Y71.9%
7D16.3%
1D16.3%
Portfolio Value
​
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XTB S.A.

LSE:0RGR Stock Report

Market Cap: zł15.2b

XTB (0RGR) Stock Overview

Provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. More details

0RGR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends3/6

Rewards

Price-To-Earnings ratio (15.4x) is below the UK market (15.6x)

Revenue is forecast to grow 8.44% per year

Earnings grew by 31.7% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 0.7% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record


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XTB S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XTB
Historical stock prices
Current Share Pricezł123.94
52 Week Highzł123.94
52 Week Lowzł68.97
Beta0.16
1 Month Change20.24%
3 Month Changen/a
1 Year Change71.95%
3 Year Change212.58%
5 Year Changen/a
Change since IPO785.29%

Recent News & Updates

Recent updates

Shareholder Returns

0RGRGB Capital MarketsGB Market
7D16.3%-0.4%-1.4%
1Y71.9%-6.4%15.6%

Return vs Industry: 0RGR exceeded the UK Capital Markets industry which returned -6.4% over the past year.

Return vs Market: 0RGR exceeded the UK Market which returned 15.6% over the past year.

Price Volatility

Is 0RGR's price volatile compared to industry and market?
0RGR volatility
0RGR Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: 0RGR's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RGR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,553Omar Arnaoutwww.xtb.com

XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individual customers.

XTB S.A. Fundamentals Summary

How do XTB's earnings and revenue compare to its market cap?
0RGR fundamental statistics
Market capzł15.21b
Earnings (TTM)zł985.28m
Revenue (TTM)zł3.16b
15.4x
P/E Ratio
4.8x
P/S Ratio

Is 0RGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RGR income statement (TTM)
Revenuezł3.16b
Cost of Revenuezł219.47m
Gross Profitzł2.94b
Other Expenseszł1.95b
Earningszł985.28m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 28, 2026

Earnings per share (EPS)8.38
Gross Margin93.04%
Net Profit Margin31.23%
Debt/Equity Ratio8.5%

How did 0RGR perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 20:47
End of Day Share Price 2026/07/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

XTB S.A. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikolaj LemanczykBiuro maklerskie mBanku
Andrzej PowierzaCitigroup Inc
Lukasz JanczakErste Group Bank AG