Grupa Kapitalowa IMMOBILE (GKI) Stock Overview
Operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
GKI Community Fair Values
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Grupa Kapitalowa IMMOBILE S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.15 |
| 52 Week High | zł4.14 |
| 52 Week Low | zł1.78 |
| Beta | 0.22 |
| 1 Month Change | -3.08% |
| 3 Month Change | -9.48% |
| 1 Year Change | 59.49% |
| 3 Year Change | 53.66% |
| 5 Year Change | 31.25% |
| Change since IPO | -60.62% |
Recent News & Updates
Grupa Kapitalowa IMMOBILE (WSE:GKI) Has A Somewhat Strained Balance Sheet
Oct 07
Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Doing The Right Things To Multiply Its Share Price
Aug 12Recent updates
Grupa Kapitalowa IMMOBILE (WSE:GKI) Has A Somewhat Strained Balance Sheet
Oct 07Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Doing The Right Things To Multiply Its Share Price
Aug 12Even With A 31% Surge, Cautious Investors Are Not Rewarding Grupa Kapitalowa IMMOBILE S.A.'s (WSE:GKI) Performance Completely
Jul 16Grupa Kapitalowa IMMOBILE (WSE:GKI) Has A Somewhat Strained Balance Sheet
Jul 03Investors Still Aren't Entirely Convinced By Grupa Kapitalowa IMMOBILE S.A.'s (WSE:GKI) Revenues Despite 29% Price Jump
May 22Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
May 03A Piece Of The Puzzle Missing From Grupa Kapitalowa IMMOBILE S.A.'s (WSE:GKI) 28% Share Price Climb
Feb 20Grupa Kapitalowa IMMOBILE (WSE:GKI) Has A Somewhat Strained Balance Sheet
Feb 14Grupa Kapitalowa IMMOBILE's (WSE:GKI) Returns Have Hit A Wall
Aug 01Take Care Before Jumping Onto Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Even Though It's 25% Cheaper
Jun 26These 4 Measures Indicate That Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Using Debt Extensively
Jun 06Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI) Soars 29% But It's A Story Of Risk Vs Reward
Apr 09Grupa Kapitalowa IMMOBILE (WSE:GKI) Is Reinvesting At Lower Rates Of Return
Apr 04Grupa Kapitalowa IMMOBILE's (WSE:GKI) Earnings Are Of Questionable Quality
Oct 08Is Grupa Kapitalowa IMMOBILE (WSE:GKI) Using Too Much Debt?
Jun 14Grupa Kapitalowa IMMOBILE (WSE:GKI) Has Some Way To Go To Become A Multi-Bagger
Mar 25Returns On Capital At Grupa Kapitalowa IMMOBILE (WSE:GKI) Have Hit The Brakes
Dec 02Will Grupa Kapitalowa IMMOBILE (WSE:GKI) Multiply In Value Going Forward?
Mar 17Is Grupa Kapitalowa IMMOBILE (WSE:GKI) A Risky Investment?
Feb 10
Grupa Kapitalowa IMMOBILE (WSE:GKI) Share Prices Have Dropped 30% In The Last Three Years
Jan 05We're Watching These Trends At Grupa Kapitalowa IMMOBILE (WSE:GKI)
Nov 30Shareholder Returns
| GKI | PL Industrials | PL Market | |
|---|---|---|---|
| 7D | -1.6% | 0.3% | 0.01% |
| 1Y | 59.5% | 28.1% | 32.7% |
Return vs Industry: GKI exceeded the Polish Industrials industry which returned 28.1% over the past year.
Return vs Market: GKI exceeded the Polish Market which returned 32.7% over the past year.
Price Volatility
| GKI volatility | |
|---|---|
| GKI Average Weekly Movement | 7.7% |
| Industrials Industry Average Movement | 3.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in PL Market | 9.2% |
| 10% least volatile stocks in PL Market | 3.0% |
Stable Share Price: GKI's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: GKI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1868 | 57 | Rafal Jerzy | www.immobile.com.pl |
Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and warehouse racks; and sells aluminum facades, aluminum joinery, lift and slide doors, and fire protection products. It also constructs housing estates; operates hotels; is involved in the business of industrial construction, modern offices, commercial facilities, and development investment; carries out general investment implementation (GRI); and offers IT solutions, as well as equipment used in I and C, and related systems.
Grupa Kapitalowa IMMOBILE S.A. Fundamentals Summary
| GKI fundamental statistics | |
|---|---|
| Market cap | zł236.09m |
| Earnings (TTM) | zł7.11m |
| Revenue (TTM) | zł896.08m |
Is GKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GKI income statement (TTM) | |
|---|---|
| Revenue | zł896.08m |
| Cost of Revenue | zł716.21m |
| Gross Profit | zł179.88m |
| Other Expenses | zł172.76m |
| Earnings | zł7.11m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.095 |
| Gross Margin | 20.07% |
| Net Profit Margin | 0.79% |
| Debt/Equity Ratio | 155.2% |
How did GKI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 02:51 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Grupa Kapitalowa IMMOBILE S.A. is covered by 1 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 | Santander Brokerage Poland |