PHN Stock Overview
Engages in real estate management and development project implementation activities in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Polski Holding Nieruchomosci S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł9.18 |
| 52 Week High | zł14.45 |
| 52 Week Low | zł8.90 |
| Beta | 0.62 |
| 1 Month Change | -3.16% |
| 3 Month Change | -9.11% |
| 1 Year Change | -32.50% |
| 3 Year Change | -23.50% |
| 5 Year Change | -19.12% |
| Change since IPO | -61.10% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively
Sep 21
Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08
Jun 05Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet
Jan 07Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky
Jun 15Should You Be Adding Polski Holding Nieruchomosci (WSE:PHN) To Your Watchlist Today?
Mar 08Investors In Polski Holding Nieruchomosci S.A. (WSE:PHN) Should Consider This, First
Mar 24These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively
Feb 25Here's What Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Shareholder Ownership Structure Looks Like
Feb 04
What Is Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Share Price Doing?
Jan 15Zooming in on WSE:PHN's 5.2% Dividend Yield
Dec 23Does Polski Holding Nieruchomosci's (WSE:PHN) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Shareholder Returns
| PHN | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | 1.1% | -2.8% | -2.5% |
| 1Y | -32.5% | -0.3% | -4.5% |
Return vs Industry: PHN underperformed the Polish Real Estate industry which returned 1.2% over the past year.
Return vs Market: PHN underperformed the Polish Market which returned -5.2% over the past year.
Price Volatility
| PHN volatility | |
|---|---|
| PHN Average Weekly Movement | 3.5% |
| Real Estate Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.3% |
Stable Share Price: PHN has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: PHN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 627 | Wieslaw Malicki | www.phnsa.pl |
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012.
Polski Holding Nieruchomosci S.A. Fundamentals Summary
| PHN fundamental statistics | |
|---|---|
| Market cap | zł470.17m |
| Earnings (TTM) | -zł230.90m |
| Revenue (TTM) | zł631.00m |
0.7x
P/S Ratio-2.0x
P/E RatioIs PHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHN income statement (TTM) | |
|---|---|
| Revenue | zł631.00m |
| Cost of Revenue | zł431.30m |
| Gross Profit | zł199.70m |
| Other Expenses | zł430.60m |
| Earnings | -zł230.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.51 |
| Gross Margin | 31.65% |
| Net Profit Margin | -36.59% |
| Debt/Equity Ratio | 74.4% |
How did PHN perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield-6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:09 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Polski Holding Nieruchomosci S.A. is covered by 4 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 |
|---|---|
| Kamil Stolarski | Santander Brokerage Poland |
| Leszek Iwaszko | Societe Generale Cross Asset Research |
| Dariusz Dziubinski | Trigon Dom Maklerski S.A. |