Caspar Asset Management (CSR) Stock Overview
Provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CSR Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Caspar Asset Management S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.96 |
| 52 Week High | zł8.20 |
| 52 Week Low | zł3.70 |
| Beta | 0.30 |
| 1 Month Change | 3.13% |
| 3 Month Change | 0.51% |
| 1 Year Change | -38.13% |
| 3 Year Change | -76.98% |
| 5 Year Change | -59.59% |
| Change since IPO | -60.48% |
Recent News & Updates
Some Caspar Asset Management S.A. (WSE:CSR) Shareholders Look For Exit As Shares Take 31% Pounding
Jul 18
Caspar Asset Management (WSE:CSR) Is Paying Out Less In Dividends Than Last Year
Jun 01Recent updates
Some Caspar Asset Management S.A. (WSE:CSR) Shareholders Look For Exit As Shares Take 31% Pounding
Jul 18Caspar Asset Management (WSE:CSR) Is Paying Out Less In Dividends Than Last Year
Jun 01Subdued Growth No Barrier To Caspar Asset Management S.A.'s (WSE:CSR) Price
Mar 06More Unpleasant Surprises Could Be In Store For Caspar Asset Management S.A.'s (WSE:CSR) Shares After Tumbling 26%
Nov 21Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Nov 20Is Now The Time To Put Caspar Asset Management (WSE:CSR) On Your Watchlist?
Aug 18Here's Why We Think Caspar Asset Management (WSE:CSR) Is Well Worth Watching
Apr 09Caspar Asset Management (WSE:CSR) Has Rewarded Shareholders With An Exceptional 466% Total Return On Their Investment
Feb 15Here's Why I Think Caspar Asset Management (WSE:CSR) Might Deserve Your Attention Today
Nov 29
Shareholder Returns
| CSR | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 0% | -2.8% | -2.1% |
| 1Y | -38.1% | 21.9% | 34.8% |
Return vs Industry: CSR underperformed the Polish Capital Markets industry which returned 21.8% over the past year.
Return vs Market: CSR underperformed the Polish Market which returned 33.6% over the past year.
Price Volatility
| CSR volatility | |
|---|---|
| CSR Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in PL Market | 9.0% |
| 10% least volatile stocks in PL Market | 3.0% |
Stable Share Price: CSR has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: CSR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 74 | n/a | www.caspar.com.pl |
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment consulting, as well as creates and manages investment funds, and distributes units of investment funds. Caspar Asset Management S.A. was founded in 2009 and is based in Poznan, Poland.
Caspar Asset Management S.A. Fundamentals Summary
| CSR fundamental statistics | |
|---|---|
| Market cap | zł39.05m |
| Earnings (TTM) | zł1.65m |
| Revenue (TTM) | zł43.48m |
Is CSR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSR income statement (TTM) | |
|---|---|
| Revenue | zł43.48m |
| Cost of Revenue | zł41.20m |
| Gross Profit | zł2.28m |
| Other Expenses | zł632.00k |
| Earnings | zł1.65m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 20, 2025
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 5.25% |
| Net Profit Margin | 3.79% |
| Debt/Equity Ratio | 0% |
How did CSR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 12:20 |
| End of Day Share Price | 2025/11/19 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 |
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| Management | 10 years |
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| 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
Caspar Asset Management S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.