FRA/PKY1 (FRA/PKY1)

Frankfurt Stock Exchange: FRA/PKY1 · EUR

€35.0

+0.17 (+0.5%)· Recorded snapshot

Market cap	40.5B
Revenue (ttm)	66.4B
Net income (ttm)	3B
EPS (ttm)	€2.49
P/E (trailing)	14.0x
P/E (forward)	6.2x
Dividend	€1.89 (5.40%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 66.4B
Net income (ttm): 3B
EPS (ttm): €2.49
P/E (trailing): 14.0x
P/E (forward): 6.2x
Market cap: 40.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC13.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/PKY1 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

PLN

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Poland
Country code	DE
Earnings date	2026-11-05
Employees	66,226
Employees change	-1,246
Employees growth	-1.84%
Enterprise value	EUR 44.8B
Exchange	Frankfurt Stock Exchange
Financial currency	PLN
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	PLPKN0000018
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	EUR 40.5B
Next earnings date	2026-11-05
Price	EUR 34.95
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	fra/PKY1
Website	https://www.orlen.pl

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.98x
Average P/E ratio (3Y)	15.39x
Average P/E ratio (5Y)	10.18x
Earnings yield	7.15%
EV/Earnings	15.16x
EV/EBIT	5.22x
EV/EBITDA	3.72x
EV/FCF	11.14x
EV/Sales	0.69x
FCF / EV yield	8.98%
FCF yield	9.94%
Forward P/E	6.24x
Graham number	41.23703
Graham upside	18.57%
Lynch fair value	EUR 55.57
Lynch upside	59.79%
P/B ratio	1.17x
P/E ratio	13.99x
P/FCF ratio	10.06x
P/OCF ratio	3.88x
P/S ratio	0.61x
Price / tangible book value	1.24x
Price/EBITDA ratio	3.41x

Profitability

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

Metric	Value
EBIT margin	13.08%
EBITDA margin	17.85%
Effective tax rate	39.21%
FCF margin	6.2%
Gross margin	21.64%
Operating margin	13.08%
Pretax margin	7.4%
Profit margin	4.45%
Profit per employee	EUR 44,621
Profitable quarters	8
Profitable years	11
Revenue per employee	EUR 1M
ROA	8.55%
ROA (5Y)	8.27%
ROCE	17.47%
ROE	8.72%
ROE (5Y)	16.41%
ROIC	13.9%
ROIC (5Y)	14.88%
Tax / revenue	2.9%

Growth

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

Metric	Value
EPS growth	126.45%
EPS growth (Q)	438.21%
EPS growth (QoQ)	-4.87%
EPS growth 10Y	5.81%
EPS growth 3Y	-29.98%
EPS growth 5Y	-0.18%
EPS growth quarters	2
EPS growth years	1
FCF growth	-6.29%
FCF growth (Q)	98.39%
FCF growth (QoQ)	416.06%
FCF growth 3Y	-10.75%
FCF growth 5Y	47.71%
Gross profit growth	27.36%
Gross profit growth (Q)	91.67%
Gross profit growth 3Y	-2.19%
Gross profit growth 5Y	30.32%
Net income growth	126.23%
Net income growth (Q)	437.82%
Net income growth (QoQ)	-4.94%
Net income growth 3Y	-36.1%
Net income growth 5Y	21.89%
Net income growth quarters	2
Net income growth years	1
OCF growth	-0.63%
OCF growth (Q)	46.03%
OCF growth (QoQ)	79.64%
OCF growth 10Y	21.51%
OCF growth 3Y	-6.52%
OCF growth 5Y	29.4%
Operating income growth	37.16%
Operating income growth (Q)	204.85%
Operating income growth 3Y	-9.37%
Operating income growth 5Y	91.38%
Revenue growth	2.93%
Revenue growth (Q)	25.79%
Revenue growth (QoQ)	0.93%
Revenue growth 10Y	13.7%
Revenue growth 3Y	-8.6%
Revenue growth 5Y	23.09%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -6.4B
Depreciation and amortization	EUR 3.1B
EBIT	EUR 8.7B
EBITDA	EUR 11.9B
EPS	EUR 2.49
Financing cash flow	EUR -2.7B
Free cash flow	EUR 4B
Gross profit	EUR 14.4B
Income taxes	EUR 1.9B
Investing cash flow	EUR -8.5B
Net borrowing	EUR 1.1B
Net cash flow	EUR -669M
Net income	EUR 3B
Operating income	EUR 8.7B
Revenue	EUR 66.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.61
Book value per share	EUR 29.66
Debt / EBITDA	0.77
Debt / equity	0.27
Debt / FCF	2.36
Goodwill	EUR 884.6M
Interest coverage	24.08
Long-term assets	EUR 44.8B
Long-term liabilities	EUR 15.4B
Net cash (debt)	EUR -4.2B
Net cash / market cap	-10.34%
Net debt / EBITDA	0.35
Net debt / equity	0.12
Net debt / FCF	1.04
Piotroski F-Score	6
Property, plant and equipment	EUR 36.9B
Shareholders' equity	EUR 34.7B
Tangible book value	EUR 32.6B
Tangible book value per share	EUR 28.07
Total assets	EUR 65.3B
Total cash	EUR 5.3B
Total debt	EUR 9.5B
Total liabilities	EUR 30.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	EUR 20.5B
Current liabilities	EUR 15.2B
Current ratio	1.35
Inventory turnover	10.47
Net working capital	EUR 1.1B
Quick ratio	0.76
Working capital	EUR 5.5B
Working capital turnover	3.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	33.67%
Dividend growth (10Y)	15.33%
Dividend growth (3Y)	15.22%
Dividend growth (5Y)	19.9%
Dividend growth years	1
Dividend payment date	2026-06-25
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	EUR 1.89
Dividend yield	5.4%
Ex-dividend date	2026-06-17
Last dividend	EUR 1.89
Payout ratio	127.95%
Shareholder yield	5.48%

Performance and technicals

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

Metric	Value
10Y price change	118.73%
10Y return CAGR	13.7%
10Y total return	261.08%
150-day SMA	EUR 33.41
1D price change	0.49%
1M price change	3.22%
1M total return	3.22%
1W price change	0.52%
1W total return	0.52%
1Y price change	51.22%
1Y return CAGR	60.5%
1Y total return	60.45%
20-day SMA	EUR 34.66
200-day SMA	EUR 31.85
3M price change	-3.19%
3M total return	-3.19%
3Y price change	131.25%
3Y return CAGR	41.42%
3Y total return	182.91%
50-day SMA	EUR 35.16
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 37.80
52-week high date	2026-09-15
52-week low	EUR 21.34
52-week low date	2025-11-20
5Y price change	81.34%
5Y return CAGR	20.37%
5Y total return	152.71%
6M price change	16.3%
6M total return	23.4%
All-time high	EUR 37.80
All-time high date	2026-09-15
All-time low	EUR 7.32
All-time low date	2012-06-06
Average true range (ATR)	EUR 0.73
Average volume	590.6
Change from 52-week high	-7.54%
Change from 52-week low	63.82%
Change from all-time high	-7.99%
Change from all-time low	375.33%
Change from open	-0.31%
Day's gap	0.81%
High price	EUR 35.06
Low price	EUR 34.64
Monthly RSI	69.44
Open price	EUR 35.06
Position in 52-week range	73.81%
Previous close	EUR 34.78
Price vs 150-day SMA	4.09%
Price vs 20-day SMA	0.34%
Price vs 200-day SMA	9.21%
Price vs 50-day SMA	-1.09%
Relative volume	0.25
RSI	50.35
Sharpe ratio	1.22
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.6
Sortino ratio	1.94
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	1.06
Volume	0
Weekly RSI	55.41
YTD price change	52.64%
YTD total return	61.96%

Ownership and float

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

Metric	Value
Float	581.4M
Shares change (QoQ)	-0.07%
Shares change (YoY)	-0.05%
Shares held by insiders	0%
Shares held by institutions	32.66%

Deeper analysis on FRA/PKY1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/PKY1 report

Is a complete FRA/PKY1 research report available?

No complete published report is available for fra/PKY1 (FRA/PKY1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/PKY1 (FRA/PKY1)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/PKY1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/PKY1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/PKY1

Frequently asked questions