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CFI Holding S.A.WSE:CFI Stock Report

Market Cap zł357.6m
Share Price
n/a
1Y-20.2%
7D4.8%
1D0%
Portfolio Value
View

CFI Holding S.A.

WSE:CFI Stock Report

Market Cap: zł357.6m

CFI Holding (CFI) Stock Overview

Engages in construction activities in Poland. More details

CFI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

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CFI Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CFI Holding
Historical stock prices
Current Share Pricezł0.13
52 Week Highzł0.17
52 Week Lowzł0.12
Beta0.080
1 Month Change0%
3 Month Change-5.80%
1 Year Change-20.25%
3 Year Change-38.68%
5 Year Change-52.73%
Change since IPO-96.39%

Recent News & Updates

Analysis Article Feb 09

CFI Holding (WSE:CFI) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article Feb 09

CFI Holding (WSE:CFI) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 12

Subdued Growth No Barrier To CFI Holding S.A.'s (WSE:CFI) Price

CFI Holding S.A.'s ( WSE:CFI ) price-to-earnings (or "P/E") ratio of 23.8x might make it look like a strong sell right...
Analysis Article Mar 18

CFI Holding (WSE:CFI) Takes On Some Risk With Its Use Of Debt

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 Jan 20

CFI Holding S.A.'s (WSE:CFI) 28% Price Boost Is Out Of Tune With Earnings

CFI Holding S.A. ( WSE:CFI ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Analysis Article Dec 06

We Think You Should Be Aware Of Some Concerning Factors In CFI Holding's (WSE:CFI) Earnings

CFI Holding S.A.'s ( WSE:CFI ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Analysis Article Nov 20

More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%

The CFI Holding S.A. ( WSE:CFI ) share price has fared very poorly over the last month, falling by a substantial 28...
Analysis Article Nov 20

CFI Holding S.A.'s (WSE:CFI) Popularity With Investors Under Threat As Stock Sinks 28%

The CFI Holding S.A. ( WSE:CFI ) share price has fared very poorly over the last month, falling by a substantial 28...
Analysis Article Jun 05

Additional Considerations Required While Assessing CFI Holding's (WSE:CFI) Strong Earnings

CFI Holding S.A. ( WSE:CFI ) announced strong profits, but the stock was stagnant. We did some digging, and we found...
Analysis Article Feb 02

Does CFI Holding (WSE:CFI) 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 Aug 25

CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 28

Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 01

A Look At The Fair Value Of CFI Holding S.A. (WSE:CFI)

How far off is CFI Holding S.A. ( WSE:CFI ) from its intrinsic value? Using the most recent financial data, we'll take...
Analysis Article Mar 11

Does CFI Holding's (WSE:CFI) Share Price Gain of 35% Match Its Business Performance?

Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Analysis Article Jan 21

We're Not Counting On CFI Holding (WSE:CFI) To Sustain Its Statutory Profitability

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Analysis Article Jan 01

Is CFI Holding (WSE:CFI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 11

Would Shareholders Who Purchased CFI Holding's (WSE:CFI) Stock Three Years Be Happy With The Share price Today?

CFI Holding S.A. ( WSE:CFI ) shareholders will doubtless be very grateful to see the share price up 39% in the last...

Shareholder Returns

CFIPL Real EstatePL Market
7D4.8%1.7%-0.09%
1Y-20.2%1.9%31.1%

Return vs Industry: CFI underperformed the Polish Real Estate industry which returned 1.7% over the past year.

Return vs Market: CFI underperformed the Polish Market which returned 31% over the past year.

Price Volatility

Is CFI's price volatile compared to industry and market?
CFI volatility
CFI Average Weekly Movement9.4%
Real Estate Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in PL Market10.3%
10% least volatile stocks in PL Market3.1%

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

Volatility Over Time: CFI's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1998137Teresa Kawczynskawww.cfiholding.pl

CFI Holding S.A. engages in construction activities in Poland. The company operates in Hotels and Restaurants, Real Estate, and Chemicals segments. It engages in hotel and restaurant and catering activities; rental of real estate and apartments in the TBS system; and recreation, sports, and medical services sectors activities.

CFI Holding S.A. Fundamentals Summary

How do CFI Holding's earnings and revenue compare to its market cap?
CFI fundamental statistics
Market capzł357.61m
Earnings (TTM)zł16.28m
Revenue (TTM)zł263.54m
22.0x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFI income statement (TTM)
Revenuezł263.54m
Cost of Revenuezł85.06m
Gross Profitzł178.48m
Other Expenseszł162.21m
Earningszł16.28m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 22, 2026

Earnings per share (EPS)0.0059
Gross Margin67.72%
Net Profit Margin6.18%
Debt/Equity Ratio19.0%

How did CFI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/13 12:08
End of Day Share Price 2026/08/13 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

CFI Holding 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.