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Polski Holding Nieruchomosci WSE:PHN Stock Report

Last Price

zł9.00

Market Cap

zł461.0m

7D

-2.6%

1Y

-33.8%

Updated

23 Dec, 2024

Data

Company Financials +

Polski Holding Nieruchomosci S.A.

WSE:PHN Stock Report

Market Cap: zł461.0m

PHN Stock Overview

Engages in real estate management and development project implementation activities in Poland. More details

PHN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Polski Holding Nieruchomosci S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Polski Holding Nieruchomosci
Historical stock prices
Current Share Pricezł9.00
52 Week Highzł14.45
52 Week Lowzł8.90
Beta0.62
1 Month Change-4.26%
3 Month Change-11.33%
1 Year Change-33.82%
3 Year Change-23.08%
5 Year Change-22.41%
Change since IPO-61.86%

Recent News & Updates

Recent updates

These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Sep 21
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08

Jun 05
Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08

Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet

Jan 07
Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet

Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky

Jun 15
Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky

Should You Be Adding Polski Holding Nieruchomosci (WSE:PHN) To Your Watchlist Today?

Mar 08
Should You Be Adding Polski Holding Nieruchomosci (WSE:PHN) To Your Watchlist Today?

Investors In Polski Holding Nieruchomosci S.A. (WSE:PHN) Should Consider This, First

Mar 24
Investors In Polski Holding Nieruchomosci S.A. (WSE:PHN) Should Consider This, First

These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively

Here's What Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Shareholder Ownership Structure Looks Like

Feb 04
Here's What Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Shareholder Ownership Structure Looks Like

What Is Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Share Price Doing?

Jan 15
What Is Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Share Price Doing?

Zooming in on WSE:PHN's 5.2% Dividend Yield

Dec 23
Zooming in on WSE:PHN's 5.2% Dividend Yield

Does Polski Holding Nieruchomosci's (WSE:PHN) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Polski Holding Nieruchomosci's (WSE:PHN) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

PHNPL Real EstatePL Market
7D-2.6%-3.6%-2.8%
1Y-33.8%-0.06%-4.9%

Return vs Industry: PHN underperformed the Polish Real Estate industry which returned -0.1% over the past year.

Return vs Market: PHN underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is PHN's price volatile compared to industry and market?
PHN volatility
PHN Average Weekly Movement3.5%
Real Estate Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.8%
10% least volatile stocks in PL Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a627Wieslaw Malickiwww.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

How do Polski Holding Nieruchomosci's earnings and revenue compare to its market cap?
PHN fundamental statistics
Market capzł460.96m
Earnings (TTM)-zł230.90m
Revenue (TTM)zł631.00m

0.7x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHN income statement (TTM)
Revenuezł631.00m
Cost of Revenuezł431.30m
Gross Profitzł199.70m
Other Expenseszł430.60m
Earnings-zł230.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.51
Gross Margin31.65%
Net Profit Margin-36.59%
Debt/Equity Ratio74.4%

How did PHN perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Kamil StolarskiSantander Brokerage Poland
Leszek IwaszkoSociete Generale Cross Asset Research
Dariusz DziubinskiTrigon Dom Maklerski S.A.