Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

WSE/NVDA stock hub

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

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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

18.8T

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/NVDA

In the news

Latest news · WSE/NVDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E25.7

P25 n/aP50 n/aP75 n/a

Trailing P/E43.8

P25 n/aP50 n/aP75 n/a

ROE101.5

P25 n/aP50 n/aP75 n/a

ROIC126.3

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/NVDA 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	42,000
Employees Change	6,400%
Employees Change Percent	21.62
Enterprise value	PLN 18.6T
Exchange	Warsaw Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	PLN 18.8T
Price	PLN 768
Price currency	PLN
Rev Per Employee	18,389,691.39x
Sic	3674
Symbol	wse/NVDA
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Earnings Yield	2.28%
EV Earnings	43.34x
EV/EBIT	39.71x
EV/EBITDA	38.73x
EV/FCF	53.83x
EV/Sales	23.98x
FCF yield	1.84%
Forward P/E	25.74x
P/B ratio	33.41x
P/E ratio	43.77x
P/S ratio	24.34x
PE Ratio10 Y	54.36x
PE Ratio3 Y	61.02x
PE Ratio5 Y	64.39x

Profitability

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

Metric	Value
EBIT Margin	60.38%
EBITDA Margin	61.7%
FCF margin	44.77%
Gross margin	71.07%
Gross Profit	PLN 548.9B
Gross Profit Growth	56.82%
Gross Profit Growth Q	77.88%
Gross Profit Growth3 Y	115.4%
Gross Profit Growth5 Y	70.8%
Net Income	PLN 429.5B
Net Income Growth	64.75%
Net Income Growth Q	94.47%
Net Income Growth3 Y	201.8%
Net Income Growth5 Y	94.33%
Pretax Margin	65.5%
Profit Margin	55.6%
Profit Per Employee	PLN 10.2M
ROA	51.19
Roa5y	34.5
ROCE	74.66
ROE	101.5
Roe5y	74.98
ROIC	126.3
Roic5y	109.9

Growth

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

Metric	Value
Cagr1y	79.32%
EPS Growth	66.67
EPS Growth Q	95.63
EPS Growth3 Y	206.6
EPS Growth5 Y	95.18
FCF Growth	58.87%
FCF Growth Q	124.43%
FCF Growth3 Y	193.91%
FCF Growth5 Y	83.13%
OCF Growth	60.27%
OCF Growth Q	117.62%
OCF Growth10 Y	56.37%
OCF Growth3 Y	163.09%
OCF Growth5 Y	77.55%
Revenue Growth	65.47x
Revenue Growth Q	73.22x
Revenue Growth3 Y	100.05x
Revenue Growth5 Y	66.9x

Financial strength

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

Metric	Value
Asset Turnover	PLN 1.36
Assets	PLN 739.7B
Cash	PLN 223.8B
Current Assets	PLN 451.6B
Current Liabilities	PLN 115.6B
Debt	PLN 40.8B
Debt EBITDA	PLN 0.09
Debt Equity	PLN 0.07
Debt FCF	PLN 0.12
Equity	PLN 562.6B
Interest Coverage	503.4
Liabilities	PLN 177.1B
Long Term Assets	PLN 288.1B
Long Term Liabilities	PLN 61.4B
Net Cash	PLN 182.9B
Net Cash By Market Cap	PLN 0.97
Net Cash Growth	53.92%
Net Debt EBITDA	PLN -0.38
Net Debt Equity	PLN -0.33
Net Debt FCF	PLN -0.53
Tangible Book Value	PLN 476.3B
Tangible Book Value Per Share	PLN 19.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Inventory Turnover	3.97
Net Working Capital	PLN 115.4B
Quick ratio	3.14
Working Capital	PLN 334.2B
Working Capital Turnover	PLN 9.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	PLN 0.15
Dividend Years	3
Dividend Yield	0.02%
Ex Div Date	2026-03-11
Last Dividend	PLN 0.04
Payout Frequency	Quarterly
Payout Ratio	0.81%

Performance and technicals

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

Metric	Value
1Y total return	79.24%
200-day SMA	671.2
50-day SMA	690.6
50-day SMA vs 200-day SMA	50over200
All Time High	793.4
All Time High Change	-3.24%
All Time High Date	2026-04-29
All Time Low	317.3
All Time Low Change	141.95%
All Time Low Date	2025-04-07
ATR	22.56
Ch YTD	12.32
High	780
High52	793.4
High52 Date	2026-04-29
High52ch	-3.24%
Low	762.7
Low52	438.3
Low52 Date	2025-05-08
Low52ch	75.17%
Ma50ch	11.17%
Price vs 200-day SMA	14.38%
RSI	64.09
RSI Monthly	66.25
RSI Weekly	64.82
Sharpe ratio	1.62x
Sortino ratio	2.66
Total Return	1.19%
Tr YTD	12.33
Tr1m	18.02%
Tr1w	5.96%
Tr3m	20.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 466.4B
Operating Income Growth	60.08
Operating Income Growth Q	84.32
Operating Income Growth3 Y	185.9
Operating Income Growth5 Y	94.2
Operating margin	60.38

Ownership and float

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

Metric	Value
Float	23,317,840,205%
Shares Insiders	3.92%
Shares Institutions	68.48%
Shares Qo Q	-0.21%
Shares Yo Y	-1.17%
Short Ratio	1.66

Other indicators

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

Metric	Value
Adjusted FCF	PLN 322.9B
Average Volume	170.55x
Bv Per Share	23.15
CAPEX	PLN -21.6B
Ch1m	18.02
Ch1w	5.96
Ch1y	79.2
Ch3m	20.65
Ch6m	13.73
Change	0.35%
Change From Open	-0.57
Close	765
Days Gap	0.93
Depreciation Amortization	10,221,864,350
Dollar Volume	115,155
Earnings Date	2026-05-20
EBIT	PLN 466.4B
EBITDA	PLN 476.5B
EPS	PLN 17.53
F Score	4
FCF	PLN 345.8B
FCF EV Yield	1.86x
Financing CF	-173,381,803,200
Fiscal Year End	January
Founded	1,993
Goodwill	74,900,414,400
Graham Number	95.21815
Graham Upside	-87.6
Income Tax	PLN 76.5B
Investing CF	-186,809,110,400
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2026-01-25
Lynch Fair Value	PLN 438
Lynch Upside	-42.89
Ma150	680.4
Ma150ch	12.84%
Ma20	731.3
Ma20ch	4.98%
Net CF	7,210,828,800
Next Earnings Date	2026-05-20
Open	772.1
P FCF Ratio	54.36
P OCF Ratio	51.17
Payment Date	2026-04-01
Position In Range	28.9
Ppne	47,639,712,500
Price Date	2026-05-08
Price EBITDA	PLN 39.45
Ptbv Ratio	39.47
Relative Volume	0.88x
Revenue	772,367,038,400x
SBC By Revenue	2.96x
Share Based Comp	22,841,444,800
Tax By Revenue	9.9x
Tax Rate	15.12%
Tr6m	13.75%
Volume	150
Z Score	50.9

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/NVDA dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.15 annual per share

Payout ratio

+0.8%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2026-03-11

Performance

WSE/NVDA stock returns vs the market

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

Ownership

Who owns WSE/NVDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.5%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WSE/NVDA momentum and risk profile

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

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+14.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.62

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

Questions

About WSE/NVDA

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

What is the current wse/NVDA stock rating?

wse/NVDA 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/NVDA analysis?

The full report lives at /stocks/wse/NVDA/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/NVDA?

The latest report frames wse/NVDA 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/NVDA 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.