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CD Projekt S.A.WSE:CDR Stok Raporu

Piyasa Değeri zł22.8b
Hisse Fiyatı
zł226.00
zł232.06
2.6% değerinin altında içsel indirim
1Y-17.9%
7D0.6%
1D
Portföy Değeri
Görünüm

CD Projekt S.A.

WSE:CDR Stok Raporu

Piyasa değeri: zł22.8b

CD Projekt (CDR) Hisse Özeti

CD Projekt S.A., iştirakleriyle birlikte, Polonya'da kişisel bilgisayarlar ve video oyun konsolları için video oyunlarının geliştirilmesi, yayınlanması ve dijital dağıtımıyla ilgilenmektedir. Daha fazla detay

CDR Community Fair Values

Create Narrative

See what 99 others think this stock is worth. Follow their fair value or set your own to get alerts.

CD Projekt S.A. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti CD Projekt
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatızł226.00
52 Haftanın En Yüksek Seviyesizł297.00
52 Haftanın En Düşük Seviyesizł218.60
Beta0.39
1 Aylık Değişim-11.65%
3 Aylık Değişim-3.71%
1 Yıllık Değişim-17.88%
3 Yıllık Değişim49.82%
5 Yıllık Değişim22.15%
Halka arzdan bu yana değişim17,419.38%

Son Haberler & Güncellemeler

Anlatı Güncellemesi Jun 15

CDR: Neutral Rating Shift Will Support Future Shareholder Value Reappraisal

Narrative Update The analyst price target for CD Projekt has been set at PLN 230. This reflects updated assumptions around slightly lower discount rates, modestly higher revenue growth expectations, a reduced profit margin outlook, and a higher future P/E multiple as analysts reassess the risk and reward profile for the stock.
Analiz Makalesi Jun 04

CD Projekt's (WSE:CDR) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by CD Projekt S.A. ( WSE:CDR ) were solid, but the stock didn't move as much as we expected...
Anlatı Güncellemesi Jun 01

CDR: Execution Risks On Key Franchise Releases Will Pressure Shares

Analysts are maintaining their PLN 112 price target for CD Projekt, reflecting slightly higher expected profit margins and a modestly lower future P/E, which together support a steady view of the stock’s valuation. Analyst Commentary Recent commentary on CD Projekt centers on whether the current PLN 112 target fairly reflects the balance between execution risks and the company’s ability to sustain its profit profile.
Anlatı Güncellemesi May 13

CDR: Execution Risks On Future Earnings Condition Are Expected To Pressure Shares

Analysts are maintaining their fair value estimate for CD Projekt at PLN 112.00. The refreshed price target reflects updated assumptions that include a slightly lower discount rate, marginally higher revenue growth and profit margin, and a modestly reduced future P/E multiple.

Recent updates

Anlatı Güncellemesi Jun 15

CDR: Neutral Rating Shift Will Support Future Shareholder Value Reappraisal

Narrative Update The analyst price target for CD Projekt has been set at PLN 230. This reflects updated assumptions around slightly lower discount rates, modestly higher revenue growth expectations, a reduced profit margin outlook, and a higher future P/E multiple as analysts reassess the risk and reward profile for the stock.
Analiz Makalesi Jun 04

CD Projekt's (WSE:CDR) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by CD Projekt S.A. ( WSE:CDR ) were solid, but the stock didn't move as much as we expected...
Anlatı Güncellemesi Jun 01

CDR: Execution Risks On Key Franchise Releases Will Pressure Shares

Analysts are maintaining their PLN 112 price target for CD Projekt, reflecting slightly higher expected profit margins and a modestly lower future P/E, which together support a steady view of the stock’s valuation. Analyst Commentary Recent commentary on CD Projekt centers on whether the current PLN 112 target fairly reflects the balance between execution risks and the company’s ability to sustain its profit profile.
Anlatı Güncellemesi May 13

CDR: Execution Risks On Future Earnings Condition Are Expected To Pressure Shares

Analysts are maintaining their fair value estimate for CD Projekt at PLN 112.00. The refreshed price target reflects updated assumptions that include a slightly lower discount rate, marginally higher revenue growth and profit margin, and a modestly reduced future P/E multiple.
Anlatı Güncellemesi Apr 28

CDR: Incentive Program Meeting Will Support Future Shareholder Value Uplift

Analysts have maintained their PLN 332.00 price target for CD Projekt, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E, rather than indicating a change in their overall view. What's in the News CD Projekt has scheduled a Special and Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time to address several governance and incentive related items.
Anlatı Güncellemesi Apr 14

CDR: Lower Revenue Outlook And Higher Discount Rate Will Pressure Shares

Analysts maintain their PLN 112.00 price target for CD Projekt, citing revised assumptions that combine a slightly higher discount rate with moderated revenue expectations, higher profit margin forecasts, and a richer future P/E multiple. What's in the News CD Projekt has scheduled a Special or Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time.
Anlatı Güncellemesi Mar 31

CDR: Incentive Program Earnings Conditions Will Support Future Shareholder Value Uplift

Analysts have reduced their price target on CD Projekt by PLN 8 to PLN 332, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that modestly adjust their valuation outlook. What's in the News CD Projekt has scheduled a Special or Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time.
Anlatı Güncellemesi Mar 16

CDR: Incentive Program Earnings Conditions Will Support A Higher Future Earnings Multiple

Analysts have adjusted their price target on CD Projekt to PLN340 from PLN332, citing updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News CD Projekt S.A. has scheduled a Special or Extraordinary Shareholders Meeting for March 11, 2026, at 10:00 Central European Standard Time.
Anlatı Güncellemesi Mar 02

CDR: Future P/E And XR Partnership Will Support Balanced Risk Profile

Analysts have kept their CD Projekt price target broadly unchanged at PLN 232.06, with only minor tweaks to inputs such as the discount rate and the assumed forward P/E multiple informing this steady view of fair value. What's in the News VITURE announced its first collaboration with CD PROJEKT RED to create the VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition XR glasses, a limited-run product tied to the Cyberpunk 2077 franchise.
Analiz Makalesi Feb 16

Capital Allocation Trends At CD Projekt (WSE:CDR) Aren't Ideal

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Anlatı Güncellemesi Feb 16

CDR: Future P/E Expansion Will Balance Margins And Hardware Partnership Risks

Analysts have inched their price target for CD Projekt higher, with fair value moving from roughly PLN 229.83 to PLN 232.06 as they adjust their assumptions for the discount rate, revenue growth, profit margin and future P/E. This reflects a modest recalibration rather than a major shift in their view.
Anlatı Güncellemesi Feb 02

CDR: Lower Revenue Outlook And Reduced Future P/E Will Pressure Shares

Analysts have kept their headline fair value for CD Projekt steady at $112.00. They have, however, adjusted underlying assumptions, including a lower discount rate, a revised revenue growth outlook, a higher profit margin profile, and a reduced future P/E, which together shape the updated price target narrative.
Anlatı Güncellemesi Jan 19

CDR: Future P/E Expansion Will Outrun Eroding Profit Margins

Analysts have increased their fair value estimate for CD Projekt slightly to €229.83 from €227.22, citing updated assumptions around revenue growth, discount rate and future P/E, which are only partly offset by a modestly lower profit margin outlook. What's in the News VITURE announced its first collaboration with CD PROJEKT RED to create the VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition XR glasses, tying the Cyberpunk 2077 brand to a limited-run hardware product aimed at fans of the franchise (Key Developments).
Analiz Makalesi Jan 17

CD Projekt S.A. (WSE:CDR) Not Lagging Market On Growth Or Pricing

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 12x, you may consider CD...
Anlatı Güncellemesi Jan 05

CDR: Future XR Partnership Will Support A Higher Earnings Multiple

Analysts now set their fair value estimate for CD Projekt at 332.0, down from 350.0, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple as key drivers of the shift. What's in the News VITURE announced its first collaboration with CD PROJEKT RED to create the VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition XR glasses, themed around Night City and limited to 10,000 serialized units worldwide (Key Developments).
Anlatı Güncellemesi Dec 17

CDR: Rising Future Multiple Will Likely Pressure Shares Despite Margin Compression

Analysts have lifted their price target on CD Projekt from approximately $95 to about $112 per share, citing stronger expected revenue growth despite some compression in profit margins and a higher assumed future earnings multiple. What's in the News CD PROJEKT RED entered its first collaboration with XR brand VITURE to launch a limited-run VITURE × Cyberpunk 2077 5th Anniversary Collector's Edition, integrating the game's Night City aesthetic into next-generation XR glasses (Key Developments).
Anlatı Güncellemesi Dec 03

CDR: Future Earnings Multiple Expansion Will Likely Outpace Slowing Profitability

Analysts have modestly raised their price target on CD Projekt to $227.22 from $220.44, citing slightly higher expected future valuation multiples, despite trimming assumptions for revenue growth and profit margins. Valuation Changes Fair Value: increased slightly from PLN 220.44 to PLN 227.22 per share, reflecting a modest uplift in intrinsic valuation.
Analiz Makalesi Dec 03

We Think You Should Be Aware Of Some Concerning Factors In CD Projekt's (WSE:CDR) Earnings

Following the solid earnings report from CD Projekt S.A. ( WSE:CDR ), the market responded by bidding up the stock...
Analiz Makalesi Nov 30

CD Projekt S.A. Just Recorded A 143% EPS Beat: Here's What Analysts Are Forecasting Next

As you might know, CD Projekt S.A. ( WSE:CDR ) just kicked off its latest quarterly results with some very strong...
Anlatı Güncellemesi Sep 04

Witcher Four Delay Will Raise Costs Yet Cyberpunk Will Excite

With both consensus revenue growth forecasts and the discount rate remaining unchanged, analysts have left CD Projekt's price target steady at PLN220.44. Valuation Changes Summary of Valuation Changes for CD Projekt The Consensus Analyst Price Target remained effectively unchanged, at PLN220.44.
Analiz Makalesi Aug 31

Earnings Miss: CD Projekt S.A. Missed EPS By 27% And Analysts Are Revising Their Forecasts

Last week, you might have seen that CD Projekt S.A. ( WSE:CDR ) released its second-quarter result to the market. The...
User avatar
Yeni Anlatı Dec 19

Rising Development Costs And Lack Of New Releases May Weigh On Earnings, But Cyberpunk 2077'S Success Could Boost Future Growth

Absence of major new game releases may limit future revenue growth, despite strong sales from existing titles like Cyberpunk 2077.

Hissedar Getirileri

CDRPL EntertainmentPL Pazar
7D0.6%1.8%-2.3%
1Y-17.9%-15.5%27.5%

Getiri vs. Endüstri: CDR geçen yıl % -15.5 oranında getiri sağlayan Polish Entertainment sektörünün gerisinde kaldı.

Getiri vs Piyasa: CDR geçen yıl % 27.5 oranında getiri sağlayan Polish Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is CDR's price volatile compared to industry and market?
CDR volatility
CDR Average Weekly Movement4.9%
Entertainment Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in PL Market10.5%
10% least volatile stocks in PL Market3.0%

İstikrarlı Hisse Senedi Fiyatı: CDR son 3 ayda Polish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: CDR 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2001808Adam Badowskiwww.cdprojekt.com

CD Projekt S.A., iştirakleriyle birlikte, Polonya'da kişisel bilgisayarlar ve video oyun konsolları için video oyunlarının geliştirilmesi, yayınlanması ve dijital dağıtımı ile ilgilenmektedir. CD PROJEKT RED ve GOG.com olmak üzere iki segmentte faaliyet göstermektedir. Şirketin ürün portföyü Cyberpunk 2077'den oluşmaktadır: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witcher; ve GWENT: Witcher Kart Oyunu.

CD Projekt S.A. Temel Bilgiler Özeti

CD Projekt'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
CDR temel i̇stati̇sti̇kler
Piyasa değerizł22.83b
Kazançlar(TTM)zł515.85m
Gelir(TTM)zł878.01m
43.7x
F/K Oranı
25.7x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
CDR gelir tablosu (TTM)
Gelirzł878.01m
Gelir Maliyetizł78.84m
Brüt Kârzł799.17m
Diğer Giderlerzł283.31m
Kazançlarzł515.85m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

Sep 02, 2026

Hisse başına kazanç (EPS)5.17
Brüt Marj91.02%
Net Kâr Marjı58.75%
Borç/Özkaynak Oranı0%

CDR uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.4%
Mevcut Temettü Verimi
18%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/24 19:59
Gün Sonu Hisse Fiyatı2026/06/24 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

CD Projekt S.A. 31 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
David MakArete Research Services LLP
Nicholas Michael DempseyBarclays
James BassBerenberg