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CFI Holding S.A.WSE:CFI Stock Report

Market Cap zł440.1m
Share Price
zł0.16
n/a
1Y-10.1%
7D-3.0%
Portfolio Value
View

CFI Holding S.A.

WSE:CFI Stock Report

Market Cap: zł440.1m

CFI Community Fair Values

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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 Pricezł0.16
52 Week Highzł0.20
52 Week Lowzł0.15
Beta0.54
1 Month Change-4.76%
3 Month Change-1.84%
1 Year Change-10.11%
3 Year Change-37.01%
5 Year Change-29.82%
Change since IPO-95.56%

Recent News & Updates

Recent updates

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

Jul 12
Subdued Growth No Barrier To CFI Holding S.A.'s (WSE:CFI) Price

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

Mar 18
CFI Holding (WSE:CFI) Takes On Some Risk With Its Use Of Debt

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

Jan 20
CFI Holding S.A.'s (WSE:CFI) 28% Price Boost Is Out Of Tune With Earnings

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

Dec 06
We Think You Should Be Aware Of Some Concerning Factors In CFI Holding's (WSE:CFI) Earnings

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

Nov 20
More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%

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

Nov 20
CFI Holding S.A.'s (WSE:CFI) Popularity With Investors Under Threat As Stock Sinks 28%

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

Jun 05
Additional Considerations Required While Assessing CFI Holding's (WSE:CFI) Strong Earnings

Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?

Feb 02
Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?

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

Aug 25
CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt

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

Dec 28
Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?

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

May 01
A Look At The Fair Value Of CFI Holding S.A. (WSE:CFI)

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

Mar 11
Does CFI Holding's (WSE:CFI) Share Price Gain of 35% Match Its Business Performance?

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

Jan 21
We're Not Counting On CFI Holding (WSE:CFI) To Sustain Its Statutory Profitability

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

Jan 01
Is CFI Holding (WSE:CFI) A Risky Investment?

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

Dec 11
Would Shareholders Who Purchased CFI Holding's (WSE:CFI) Stock Three Years Be Happy With The Share price Today?

Shareholder Returns

CFIPL Real EstatePL Market
7D-3.0%-3.2%0.8%
1Y-10.1%9.9%34.5%

Return vs Industry: CFI underperformed the Polish Real Estate industry which returned 9.9% over the past year.

Return vs Market: CFI underperformed the Polish Market which returned 34.6% over the past year.

Price Volatility

Is CFI's price volatile compared to industry and market?
CFI volatility
CFI Average Weekly Movement7.1%
Real Estate Industry Average Movement3.9%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.0%
10% least volatile stocks in PL Market3.0%

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 (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1988131Teresa Kawczynskawww.cfiholding.pl

CFI Holding S.A. engages in construction activities in Poland. The company operates in TBS, Commercial Real Estate, Hotels and Restaurants, Chemicals, and Recreation and Health Protection segments. It rents apartments, commercial non-residential real estate, and construction machinery and equipment; and sells fertilizers, plant protection products, dyes, and other chemicals.

CFI Holding S.A. Fundamentals Summary

How do CFI Holding's earnings and revenue compare to its market cap?
CFI fundamental statistics
Market capzł440.14m
Earnings (TTM)zł15.86m
Revenue (TTM)zł272.27m
27.8x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFI income statement (TTM)
Revenuezł272.27m
Cost of Revenuezł91.27m
Gross Profitzł181.00m
Other Expenseszł165.14m
Earningszł15.86m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0058
Gross Margin66.48%
Net Profit Margin5.83%
Debt/Equity Ratio19.6%

How did CFI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/27 11:05
End of Day Share Price 2025/11/27 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.