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Ciech S.A.WSE:CIE Stock Report

Market Cap zł2.8b
Share Price
n/a
zł47.48
n/aintrinsic discount
1Y9.5%
7D0%
Portfolio Value
​
View

Ciech S.A.

WSE:CIE Stock Report

Market Cap: zł2.8b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Ciech (CIE) Stock Overview

Ciech S.A. manufactures and sells various chemical products in Poland, other European Union countries, Africa, Asia, and internationally. More details

CIE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 31.3% below our estimate of its fair value

Earnings are forecast to grow 4.84% per year

Earnings grew by 29.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

Dividend of 13.68% is not well covered by cash flows

Has a high level of debt


CIE Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Materials opportunity
UG logo
Upside Gold
Fair Value from
CA$5.0768.4% undervalued intrinsic discount

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

Read full narrative
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Ciech S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ciech
Historical stock prices
Current Share Pricezł53.00
52 Week Highzł59.20
52 Week Lowzł42.00
Beta0.94
1 Month Change0%
3 Month Change-0.38%
1 Year Change9.50%
3 Year Change66.41%
5 Year Change-2.57%
Change since IPO88.61%

Recent News & Updates

Recent updates

Analysis Article • Jan 24

There Are Reasons To Feel Uneasy About Ciech's (WSE:CIE) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Dec 01

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Nov 12

Need To Know: Analysts Are Much More Bullish On Ciech S.A. (WSE:CIE) Revenues

Celebrations may be in order for Ciech S.A. ( WSE:CIE ) shareholders, with the analysts delivering a significant...
Analysis Article • Sep 02

Is Ciech S.A. (WSE:CIE) Trading At A 42% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ciech S.A. ( WSE:CIE...
Analysis Article • Jul 21

At zł38.50, Is Ciech S.A. (WSE:CIE) Worth Looking At Closely?

Ciech S.A. ( WSE:CIE ), is not the largest company out there, but it saw a decent share price growth in the teens level...
Analysis Article • Apr 22

Growth Investors: Industry Analysts Just Upgraded Their Ciech S.A. (WSE:CIE) Revenue Forecasts By 19%

Shareholders in Ciech S.A. ( WSE:CIE ) may be thrilled to learn that the analysts have just delivered a major upgrade...
Analysis Article • Feb 24

Estimating The Intrinsic Value Of Ciech S.A. (WSE:CIE)

In this article we are going to estimate the intrinsic value of Ciech S.A. ( WSE:CIE ) by taking the forecast future...
Analysis Article • Jan 24

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

While Ciech S.A. ( WSE:CIE ) might not be the most widely known stock at the moment, it saw a decent share price growth...
Analysis Article • Oct 23

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

While Ciech S.A. ( WSE:CIE ) might not be the most widely known stock at the moment, it saw significant share price...
Analysis Article • Sep 21

A Look At The Fair Value Of Ciech S.A. (WSE:CIE)

Today we will run through one way of estimating the intrinsic value of Ciech S.A. ( WSE:CIE ) by taking the expected...
Analysis Article • Sep 04

Ciech (WSE:CIE) Might Be Having Difficulty Using Its Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article • Jun 09

Is There Now An Opportunity In Ciech S.A. (WSE:CIE)?

Ciech S.A. ( WSE:CIE ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Analysis Article • May 27

Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • May 14

Estimating The Fair Value Of Ciech S.A. (WSE:CIE)

Today we will run through one way of estimating the intrinsic value of Ciech S.A. ( WSE:CIE ) by estimating the...
Analysis Article • Apr 05

Returns On Capital Signal Tricky Times Ahead For Ciech (WSE:CIE)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article • Mar 18

If You Had Bought Ciech's (WSE:CIE) Shares Five Years Ago You Would Be Down 50%

While not a mind-blowing move, it is good to see that the Ciech S.A. ( WSE:CIE ) share price has gained 19% in the last...
Analysis Article • Mar 02

What Does Ciech S.A.'s (WSE:CIE) Share Price Indicate?

Ciech S.A. ( WSE:CIE ), is not the largest company out there, but it saw a decent share price growth in the teens level...
Analysis Article • Feb 16

Ciech S.A.'s (WSE:CIE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Most readers would already be aware that Ciech's (WSE:CIE) stock increased significantly by 13% over the past three...
Analysis Article • Feb 03

Is There An Opportunity With Ciech S.A.'s (WSE:CIE) 26% Undervaluation?

How far off is Ciech S.A. ( WSE:CIE ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analysis Article • Jan 18

What Is The Ownership Structure Like For Ciech S.A. (WSE:CIE)?

A look at the shareholders of Ciech S.A. ( WSE:CIE ) can tell us which group is most powerful. Insiders often own a...
Analysis Article • Jan 05

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Dec 23

Should You Use Ciech's (WSE:CIE) Statutory Earnings To Analyse It?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Analysis Article • Dec 08

How Much Did Ciech's(WSE:CIE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Generally speaking long term investing is the way to go. But that doesn't mean long term investors can avoid big...
Analysis Article • Nov 22

What Do The Returns On Capital At Ciech (WSE:CIE) Tell Us?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...

Shareholder Returns

CIEPL ChemicalsPL Market
7D0%1.0%3.2%
1Y9.5%-3.7%26.5%

Return vs Industry: CIE exceeded the Polish Chemicals industry which returned -16.9% over the past year.

Return vs Market: CIE underperformed the Polish Market which returned 19.7% over the past year.

Price Volatility

Is CIE's price volatile compared to industry and market?
CIE volatility
CIE Average Weekly Movementn/a
Chemicals Industry Average Movement4.2%
Market Average Movement5.2%
10% most volatile stocks in PL Market10.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: CIE has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
19453,343Kamil Majczakwww.ciechgroup.com

Ciech S.A. manufactures and sells various chemical products in Poland, other European Union countries, Africa, Asia, and internationally. It operates through Soda, Agro, Foams, Silicates, and Packaging segments. The company offers soda ash, sodium carbonate and bicarbonate, salt, and other soda products; plant protection products; polyurethane foams; protective masks; lanterns and jars; and sodium and potassium silicates.

Ciech S.A. Fundamentals Summary

How do Ciech's earnings and revenue compare to its market cap?
CIE fundamental statistics
Market capzł2.79b
Earnings (TTM)zł367.53m
Revenue (TTM)zł5.61b
7.6x
P/E Ratio
0.5x
P/S Ratio

Is CIE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIE income statement (TTM)
Revenuezł5.61b
Cost of Revenuezł4.55b
Gross Profitzł1.06b
Other Expenseszł692.32m
Earningszł367.53m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)6.97
Gross Margin18.90%
Net Profit Margin6.55%
Debt/Equity Ratio77.8%

How did CIE perform over the long term?

See historical performance and comparison

Dividends

13.7%
Current Dividend Yield
82%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/03 12:57
End of Day Share Price 2023/11/06 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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

Ciech S.A. is covered by 7 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Wlodzimierz GillerCitigroup Inc
Henning EsskuchenErste Group Bank AG