Orlen (PKN) Aktievy
Orlen S.A. är verksamt inom raffinaderi, petrokemi, energi, detaljhandel, gas och uppströmsverksamhet. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 2/6 |
PKN Community Fair Values
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Analyst Price Targets
Orlen S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | zł144.10 |
| 52 veckors högsta | zł146.98 |
| 52 veckors lägsta | zł75.95 |
| Beta | 0.46 |
| 1 månads förändring | 0.17% |
| 3 månaders förändring | 10.42% |
| 1 års förändring | 87.48% |
| 3 års förändring | 121.83% |
| 5 års förändring | 78.12% |
| Förändring sedan börsintroduktionen | 557.99% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 07
PKN: Future Returns Will Reflect Balanced UBS Upgrade And Energa Recapitalisation Risk
Analysts have raised their fair value estimate for Orlen from PLN 127.33 to PLN 131.11, citing updated assumptions on long term revenue trends, margins and future P/E, along with recent Street research that has become more positive on the stock. What's in the News No recent news stories, periodical coverage or key developments were provided for Orlen in the supplied sources.Analysartikel • Jun 05
We Think Orlen's (WSE:PKN) Healthy Earnings Might Be Conservative
Investors signalled that they were pleased with Orlen S.A.'s ( WSE:PKN ) most recent earnings report. Looking deeper at...Recent updates
Uppdatering av berättelse • Jun 07
PKN: Future Returns Will Reflect Balanced UBS Upgrade And Energa Recapitalisation Risk
Analysts have raised their fair value estimate for Orlen from PLN 127.33 to PLN 131.11, citing updated assumptions on long term revenue trends, margins and future P/E, along with recent Street research that has become more positive on the stock. What's in the News No recent news stories, periodical coverage or key developments were provided for Orlen in the supplied sources.Analysartikel • Jun 05
We Think Orlen's (WSE:PKN) Healthy Earnings Might Be Conservative
Investors signalled that they were pleased with Orlen S.A.'s ( WSE:PKN ) most recent earnings report. Looking deeper at...Uppdatering av berättelse • May 10
PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan
Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.Uppdatering av berättelse • Apr 26
PKN: Future Returns Will Hinge On Energa Integration And Margin Resilience
Analysts have adjusted their PLN price targets on Orlen only slightly, with a modest recalibration in discount rate, revenue growth, profit margin and future P/E assumptions that reflects a mixed set of recent views, including a more positive stance from UBS and a more cautious one from Oddo BHF. Analyst Commentary Recent research on Orlen points to a split in opinion, with some analysts turning more optimistic and others taking a more cautious stance.Uppdatering av berättelse • Apr 06
PKN: Future Returns Will Likely Soften As Margin Resilience Proves Overstated
Analysts have raised their Orlen price target from PLN 114.33 to about PLN 119.22, reflecting updated assumptions on fair value, slightly higher profit margins and a marginally richer future P/E multiple, with recent research including both an upgrade and a downgrade informing the new view. Analyst Commentary Bullish Takeaways Bullish analysts link their upgrade to a view that current valuation leaves some room for the shares to move closer to their refreshed fair value assumptions, anchored around the PLN 119.22 target.
Ny berättelse • Mar 26
Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook
Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation, retail and gas trading. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Mar 22
PKN: Future Returns Will Likely Soften As Margin Assumptions Prove Fragile
Analysts have lifted their fair value estimate for Orlen from PLN 95.58 to PLN 114.33, citing updated assumptions on revenue growth, profit margins and future P/E, as well as a mix of recent bullish and bearish Street calls. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate of PLN 114.33 to expectations that Orlen can sustain healthier profit margins than previously assumed.
Ny berättelse • Mar 11
Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook
Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation and retail across several European markets. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Mar 06
PKN: Future Returns Will Likely Soften As Execution Risks Intensify
Analysts have raised their fair value estimate for Orlen to PLN 95.58 from PLN 93.28, citing updated assumptions on revenue growth, profit margins and future P/E, even as some recent research has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of PLN 95.58 as support for their view that current pricing may not fully reflect the updated revenue and margin assumptions built into their models.Uppdatering av berättelse • Feb 19
PKN: Future Returns Will Likely Weaken As Margin Risks Intensify
Analysts have nudged their fair value estimate for Orlen up from PLN 91.47 to PLN 93.28, citing slightly firmer profit margin assumptions and a modestly higher future P/E, even as at least one recent report has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 93.28 as support for the idea that current pricing may not fully reflect Orlen's earnings power under the updated profit margin assumptions.Analysartikel • Feb 07
Why We're Not Concerned About Orlen S.A.'s (WSE:PKN) Share Price
With a price-to-earnings (or "P/E") ratio of 20x Orlen S.A. ( WSE:PKN ) may be sending very bearish signals at the...Uppdatering av berättelse • Feb 05
PKN: Future Returns Will Likely Weaken As Earnings Multiple Compresses
Analysts have lifted their fair value estimate for Orlen from €87.31 to €91.47 per share, citing updated assumptions around a smaller revenue decline, a slightly higher profit margin and a lower future P/E multiple, even as at least one firm has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts highlight the updated view on a smaller revenue decline as a support for the higher fair value estimate of €91.47 per share, seeing this as a sign that the earnings base used in their models may be more resilient than previously assumed.Uppdatering av berättelse • Jan 22
PKN: Future Returns Will Likely Lag As P/E Stays Elevated
Analysts have kept their target price for Orlen broadly in line with prior levels, citing relatively unchanged fair value at 87.31, a stable 9.24% discount rate, and only small tweaks to assumptions around revenue trends, profit margin and future P/E of 12.05x. Valuation Changes Fair Value: Fair value per share is unchanged at PLN 87.31.Uppdatering av berättelse • Jan 08
PKN: Future Returns Will Likely Disappoint As Earnings Multiple Stays Elevated
Analysts have kept their price target for Orlen unchanged at €87.31, reflecting steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, with no new Street research prompting a revision. Valuation Changes Fair Value: Fair value per share remains unchanged at €87.31, with no adjustment to the underlying model inputs.Analysartikel • Jan 04
An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 26% Undervalued
Key Insights The projected fair value for Orlen is zł136 based on Dividend Discount Model Orlen's zł101 share price...Uppdatering av berättelse • Dec 18
PKN: Future Returns Will Remain Balanced As Revenue And Margins Slightly Weaken
Analysts have modestly adjusted their price target on Orlen higher to reflect a fair value of $87.31 per share, as they reiterate stable discount rate, revenue growth, profit margin and future P E assumptions. What's in the News Orlen S.A. has scheduled a Special or Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time to address key corporate matters requiring shareholder approval (Key Developments).Analysartikel • Dec 17
Returns At Orlen (WSE:PKN) Are On The Way Up
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Uppdatering av berättelse • Dec 04
PKN: Earnings Multiple Will Rise As Revenue And Margins Slightly Weaken
Analysts have nudged their price target on Orlen higher to approximately $87.31 from about $85.86, citing a modestly richer future earnings multiple that more than offsets slightly weaker revenue growth and profit margin expectations. What's in the News Orlen S.A. has scheduled a Special and Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time.Analysartikel • Nov 29
Orlen (WSE:PKN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Despite posting healthy earnings, Orlen S.A.'s ( WSE:PKN ) stock has been quite weak. Our analysis suggests that there...Uppdatering av berättelse • Nov 20
PKN: Profit Margins Will Improve While Revenue Decline Persists Through 2025 Shareholder Meeting
Narrative Update on Orlen: Analyst Price Target Change Analysts have slightly raised their price target for Orlen from PLN 85.63 to PLN 85.86, citing improved profit margin expectations and a modest adjustment to the discount rate. What's in the News Orlen S.A. has scheduled a Special/Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time (Key Developments).Uppdatering av berättelse • Nov 05
PKN: Profit Margins Will Improve Despite Weakening Revenue Outlook By Shareholder Meeting
Analysts have raised their fair value estimate for Orlen from PLN 83.86 to PLN 85.63, citing improved profit margin forecasts and a slightly higher future price-to-earnings expectation. This adjustment comes despite a modest downward revision in revenue growth outlook.Analysartikel • Oct 28
Orlen (WSE:PKN) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Uppdatering av berättelse • Oct 22
Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting
Analysts have maintained Orlen's price target at PLN 83.86, citing consistent expectations for future profitability and revenue growth in spite of industry headwinds. What's in the News Orlen S.A. will hold a Special/Extraordinary Shareholders Meeting on October 28, 2025, at 11:00 Central European Standard Time (Key Developments).Uppdatering av berättelse • Oct 08
Renewable Energy Focus And Funding Diversification Will Improve Future Performance
Analysts have raised their price target for Orlen from PLN 80.08 to PLN 83.86. This update cites an improved fair value assessment and a modest increase in projected profit margins, even though revenue growth expectations are slightly lower.Analysartikel • Oct 01
Orlen S.A.'s (WSE:PKN) Intrinsic Value Is Potentially 42% Above Its Share Price
Key Insights The projected fair value for Orlen is zł123 based on Dividend Discount Model Orlen is estimated to be 30...Uppdatering av berättelse • Sep 23
Renewable Energy Focus And Funding Diversification Will Improve Future Performance
Despite a further deterioration in consensus revenue growth forecasts, Orlen’s net profit margin has improved, supporting a modest increase in analyst fair value to PLN80.08. What's in the News Orlen will not acquire all or part of GA Polyolefins shares, but remains open to further discussions on asset utilization.Analysartikel • Sep 13
Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Ny berättelse • Jan 19
Operations Diversification And Retail Expansion Will Build Future Resilience
Diversified operations and strategic investments aim to stabilize Orlen's revenue and boost capital efficiency and net margins.Aktieägarnas avkastning
| PKN | PL Oil and Gas | PL Marknad | |
|---|---|---|---|
| 7D | -1.2% | -1.0% | -0.5% |
| 1Y | 87.5% | 40.1% | 26.4% |
Avkastning vs industri: PKN översteg Polish Oil and Gas branschen som gav 40.1 % under det senaste året.
Avkastning vs Marknaden: PKN översteg Polish marknaden som gav 26.4 % under det senaste året.
Prisvolatilitet
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 11.3% |
| 10% least volatile stocks in PL Market | 3.1% |
Stabil aktiekurs: PKN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Polish.
Volatilitet över tid: PKN s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1999 | 66,226 | Ireneusz Fafara | www.orlen.pl |
Orlen S.A. är verksamt inom raffinaderi, petrokemi, energi, detaljhandel, gas och uppströmsverksamhet. Verksamheten omfattar bearbetning och grossistförsäljning av raffinaderiprodukter, såsom råolja, produktion och försäljning av bränsle, olja, kemikalier och petrokemikalier samt tillhandahållande av stödtjänster, produktion, distribution och försäljning av el och värme från konventionella och förnybara energikällor, inklusive solceller, samt naturgas, elhandel, prospektering och utvinning av mineraltillgångar, prospektering, produktion och import av naturgas samt handel och lagring av gas och flytande gas. Företaget är också verksamt inom prospektering, identifiering och utvinning av kolväten, bensinstationsverksamhet, tillhandahållande av transport-, underhålls- och översyns-, laboratorie-, säkerhets-, design-, administrations-, kurir-, försäkrings- och finansiella tjänster samt pressdistribution och medieverksamhet, såsom tidningar och webbplatser.
Orlen S.A. Sammanfattning av grunderna
| PKN grundläggande statistik | |
|---|---|
| Börsvärde | zł167.76b |
| Vinst(TTM) | zł6.45b |
| Intäkter(TTM) | zł269.95b |
25.9x
P/E-förhållande0.6x
P/S-förhållandeÄr PKN övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| PKN resultaträkning (TTM) | |
|---|---|
| Intäkter | zł269.95b |
| Kostnad för intäkter | zł216.98b |
| Bruttovinst | zł52.97b |
| Övriga kostnader | zł46.51b |
| Intäkter | zł6.45b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 06, 2026
| Vinst per aktie (EPS) | 5.56 |
| Bruttomarginal | 19.62% |
| Nettovinstmarginal | 2.39% |
| Skuld/egenkapitalförhållande | 17.9% |
Hur har PKN utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
5.6%
Aktuell utdelningsavkastning144%
UtbetalningskvotGer PKN en tillförlitlig utdelning?
Se PKN utdelningshistorik och jämförelsetal| Orlen datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jun 17 2026 |
| Utbetalningsdag för utdelning | Jun 25 2026 |
| Dagar till Ex-utdelning | 6 days |
| Dagar till utdelningsdag | 14 days |
Ger PKN en tillförlitlig utdelning?
Se PKN utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/10 19:31 |
| Aktiekurs vid dagens slut | 2026/06/10 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Orlen S.A. bevakas av 20 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Robert Bate | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |