Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

WSE/MSFT stock hub

WSE/MSFT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

WSE/MSFTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.1T

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/MSFT

In the news

Latest news · WSE/MSFT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC27.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/MSFT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	PL
Employees	228,000
Employees Change	7,000%
Employees Change Percent	3.17
Enterprise value	PLN 11.3T
Exchange	Warsaw Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	PLN 11.1T
Price	PLN 1,511
Price currency	PLN
Rev Per Employee	5,200,929.8x
Sic	7372
Symbol	wse/MSFT
Website	https://www.microsoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.21%
EV Earnings	24.13x
EV/EBIT	20.08x
EV/EBITDA	15.8x
EV/FCF	41.44x
EV/Sales	9.84x
FCF yield	2.45%
Forward P/E	22.5x
P/B ratio	7.18x
P/E ratio	23.77x
P/S ratio	9.35x
PE Ratio10 Y	31.18x
PE Ratio3 Y	33.03x
PE Ratio5 Y	31.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.8%
EBITDA Margin	57.96%
FCF margin	22.91%
Gross margin	68.31%
Gross Profit	PLN 810B
Gross Profit Growth	16.57%
Gross Profit Growth Q	16.43%
Gross Profit Growth3 Y	15.19%
Gross Profit Growth5 Y	14.73%
Net Income	PLN 466.5B
Net Income Growth	29.58%
Net Income Growth Q	23.06%
Net Income Growth3 Y	21.96%
Net Income Growth5 Y	17.45%
Pretax Margin	48.54%
Profit Margin	39.34%
Profit Per Employee	PLN 2M
ROA	14.81
Roa5y	14.39
ROCE	26.72
ROE	34.01
Roe5y	40.69
ROIC	27.24
Roic5y	50.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-6.7%
EPS Growth	29.75
EPS Growth Q	23.41
EPS Growth3 Y	22.08
EPS Growth5 Y	18
FCF Growth	5.12%
FCF Growth Q	-22.15%
FCF Growth3 Y	8.3%
FCF Growth5 Y	6.27%
OCF Growth	30.17%
OCF Growth Q	26.01%
OCF Growth10 Y	18.29%
OCF Growth3 Y	26.81%
OCF Growth5 Y	18.54%
Revenue Growth	17.88x
Revenue Growth Q	18.3x
Revenue Growth3 Y	15.31x
Revenue Growth5 Y	14.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.51
Assets	PLN 2.6T
Cash	PLN 291.5B
Current Assets	PLN 630.4B
Current Liabilities	PLN 491.4B
Debt	PLN 467.3B
Debt EBITDA	PLN 0.66
Debt Equity	PLN 0.3
Debt FCF	PLN 1.72
Equity	PLN 1.5T
Interest Coverage	52.1
Liabilities	PLN 1T
Long Term Assets	PLN 2T
Long Term Liabilities	PLN 551.3B
Net Cash	PLN -175.9B
Net Cash By Market Cap	PLN -1.59
Net Debt EBITDA	PLN 0.26
Net Debt Equity	PLN 0.11
Net Debt FCF	PLN 0.65
Tangible Book Value	PLN 1T
Tangible Book Value Per Share	PLN 138

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	97.59
Net Working Capital	PLN -78.7B
Quick ratio	1.14
Working Capital	PLN 144.1B
Working Capital Turnover	PLN 29.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	PLN 12.74
Dividend Years	3
Dividend Yield	0.84%
Ex Div Date	2026-02-19
Last Dividend	PLN 3.24
Payout Frequency	Quarterly
Payout Ratio	20.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-6.69%
200-day SMA	1,675.4
50-day SMA	1,465.4
50-day SMA vs 200-day SMA	50under200
All Time High	2,105.5
All Time High Change	-28.22%
All Time High Date	2025-07-31
All Time Low	1,316.8
All Time Low Change	14.78%
All Time Low Date	2025-04-09
ATR	39.04
Ch YTD	-14.4
High	1,530
High52	2,105.5
High52 Date	2025-07-31
High52ch	-28.22%
Low	1,500
Low52	1,350
Low52 Date	2026-04-09
Low52ch	11.96%
Ma50ch	3.14%
Price vs 200-day SMA	-9.79%
RSI	53.07
RSI Monthly	45.22
RSI Weekly	44.52
Sharpe ratio	-0.42x
Sortino ratio	-0.46
Total Return	0.98%
Tr YTD	-14.21
Tr1m	8.84%
Tr1w	-1.95%
Tr3m	6.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 555B
Operating Income Growth	21.97
Operating Income Growth Q	19.99
Operating Income Growth3 Y	20.58
Operating Income Growth5 Y	18.25
Operating margin	46.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,417,559,008%
Net Borrowing	-10,786,350,000
Shares Insiders	0.03%
Shares Institutions	74.67%
Shares Qo Q	-0.2%
Shares Yo Y	-0.13%
Short Ratio	2.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 225.6B
Average Volume	53.45x
Bv Per Share	207.8
CAPEX	PLN -362.2B
Ch1m	8.84
Ch1w	-1.95
Ch1y	-7.39
Ch3m	5.92
Ch6m	-17.86
Change	-0.67%
Change From Open	-0.57
Close	1,521.6
Days Gap	-0.11
Depreciation Amortization	127,638,475,000
Dollar Volume	75,570
Earnings Date	2026-04-29
EBIT	PLN 555B
EBITDA	PLN 687.2B
EPS	PLN 62.55
F Score	5
FCF	PLN 271.7B
FCF EV Yield	2.41x
Financing CF	-192,290,715,470
Fiscal Year End	June
Founded	1,975
Goodwill	430,235,142,450
Graham Number	548.77084
Graham Upside	-63.69
Income Tax	PLN 109.1B
Investing CF	-429,361,460,570
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	PLN 1,110
Lynch Upside	-26.55
Ma150	1,655.4
Ma150ch	-8.7%
Ma20	1,496
Ma20ch	1.03%
Net CF	12,209,348,290
Next Earnings Date	2026-07-30
Open	1,520
P FCF Ratio	40.81
P OCF Ratio	17.49
Payment Date	2026-03-12
Position In Range	38
Ppne	1,106,071,878,950
Price Date	2026-05-08
Price EBITDA	PLN 16.13
Ptbv Ratio	10.81
Relative Volume	0.94x
Revenue	1,185,811,995,210x
SBC By Revenue	3.88x
Share Based Comp	46,035,614,120
Tax By Revenue	9.2x
Tax Rate	18.96%
Tr6m	-17.53%
Volume	50
Z Score	9.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/MSFT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$12.7 annual per share

Payout ratio

+20.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-02-19

Performance

WSE/MSFT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/MSFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WSE/MSFT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/MSFT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/MSFT stock rating?

wse/MSFT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/MSFT analysis?

The full report lives at /stocks/wse/MSFT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/MSFT?

The latest report frames wse/MSFT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/MSFT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.