Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

WSE/EBP stock hub

WSE/EBP 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

62.7B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/EBP

In the news

Latest news · WSE/EBP

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/E10.9

P25 8.8P50 10.6P75 11.7

Trailing P/E11.1

P25 8P50 9.2P75 13.2

ROE16.3

P25 -9.4P50 3.3P75 17.1

ROICn/a

P25 -8.8P50 0.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/EBP 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

190

Groups with data

Currency

PLN

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	PL
Employees	10,144
Employees Change	-1,142%
Employees Change Percent	-10.12
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Banks - Regional
Isin	PLBZ00000044
Last refreshed	2026-05-10
Market cap	PLN 62.7B
Price	PLN 613
Price currency	PLN
Rev Per Employee	1,523,044.16x
Sector	Financials
Sic	6020
Symbol	wse/EBP
Website	https://www.erste.pl

Valuation

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

Metric	Value
Earnings Yield	9.21%
FCF yield	-7.29%
Forward P/E	10.87x
P/B ratio	1.75x
P/E ratio	11.12x
P/S ratio	4.06x
PE Ratio10 Y	14.24x
PE Ratio3 Y	9.74x
PE Ratio5 Y	13.13x

Profitability

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

Metric	Value
Gross Profit	PLN 15.4B
Net Income	PLN 5.8B
Net Income Growth	7.27%
Net Income Growth Q	-40.72%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	23.95%
Net Income Growth5 Y	41.49%
Pretax Margin	50.88%
Profit Margin	37.37%
Profit Per Employee	PLN 569,096
Profitable Years	24
ROA	1.9
Roa5y	1.5
ROE	16.26
Roe5y	13.06

Growth

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

Metric	Value
Cagr10y	12.16%
Cagr15y	10.05%
Cagr1y	23.63%
Cagr20y	8.69%
Cagr3y	32.29%
Cagr5y	27.9%
Div CAGR10	14.42%
Div CAGR3	29.06%
Div CAGR5	87.44%
EPS Growth	8.86
EPS Growth Q	-40.68
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	23.96
EPS Growth5 Y	41.47
Revenue Growth	-5.36x
Revenue Growth Q	0.36x
Revenue Growth Years	0x
Revenue Growth3 Y	8.78x
Revenue Growth5 Y	17.82x

Financial strength

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

Metric	Value
Assets	PLN 304.4B
Cash	PLN 27.6B
Debt	PLN 29.2B
Debt FCF	PLN -6.38
Equity	PLN 35.8B
Liabilities	PLN 268.6B
Net Cash	PLN -1.6B
Net Cash By Market Cap	PLN -2.55
Net Debt Equity	PLN 0.04
Tangible Book Value	PLN 33B
Tangible Book Value Per Share	PLN 323
WACC	4.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PLN -212.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.46%
Dividend Growth	7.79%
Dividend Growth Years	4%
Dividend per share	PLN 49.98
Dividend Years	6
Dividend Yield	8.15%
Ex Div Date	2026-05-12
Last Dividend	PLN 49.98
Payout Frequency	Annual
Payout Ratio	82.08%

Performance and technicals

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

Metric	Value
10Y total return	214.89%
1Y total return	23.61%
200-day SMA	543.6
3Y total return	131.54%
50-day SMA	600.2
50-day SMA vs 200-day SMA	50over200
5Y total return	242.26%
All Time High	667.4
All Time High Change	-8.12%
All Time High Date	2026-04-17
All Time Low	27.7
All Time Low Change	2,113.72%
All Time Low Date	2001-08-08
ATR	20.08
Beta	0.35
Beta1y	0.54
Beta2y	0.57
Ch YTD	12.43
High	635
High52	667.4
High52 Date	2026-04-17
High52ch	-8.12%
Low	611
Low52	454.3
Low52 Date	2025-06-23
Low52ch	34.98%
Ma50ch	2.16%
Price vs 200-day SMA	12.81%
RSI	46.61
RSI Monthly	64.12
RSI Weekly	58.14
Sharpe ratio	0.67x
Sortino ratio	1.19
Total Return	9.61%
Tr YTD	12.43
Tr15y	320.78%
Tr1m	1.19%
Tr1w	0.29%
Tr3m	5.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 9.4B
Operating margin	61.07

Ownership and float

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

Metric	Value
Float	42,122,074%
Net Borrowing	2,955,424,000
Shares Institutions	29.08%
Shares Out	102,189,314
Shares Qo Q	-0.03%
Shares Yo Y	-1.46%

Other indicators

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

Metric	Value
Adjusted FCF	PLN -4.6B
Average Volume	103,653.25x
Bv Per Share	349.3
CAPEX	PLN -630.7M
Ch10y	129.8
Ch15y	167.2
Ch1m	1.19
Ch1w	0.29
Ch1y	13.14
Ch20y	206.6
Ch3m	5.72
Ch3y	85.93
Ch5y	170.3
Ch6m	21.52
Change	-1.95%
Change From Open	-3.43
Close	625.4
Days Gap	1.54
Dollar Volume	71,183,936.4
Earnings Date	2026-04-30
EPS	PLN 56.5
F Score	2
FCF	PLN -4.6B
FCF Per Share	PLN -44.72
Financing CF	2,612,937,000
Fiscal Year End	December
Founded	1,857
Goodwill	1,688,516,000
Graham Number	667.24389
Graham Upside	8.81
Income Tax	PLN 2B
Investing CF	-7,122,502,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	PLN 1,412
Lynch Upside	130.3
Ma150	551.8
Ma150ch	11.12%
Ma20	637.6
Ma20ch	-3.82%
Net CF	-8,448,941,000
Next Earnings Date	2026-07-30
Open	635
Payment Date	2026-05-20
Position In Range	9.17
Ppne	1,273,751,000
Price Date	2026-05-08
Ptbv Ratio	1.9
Relative Volume	1.16x
Revenue	15,449,760,000x
Tax By Revenue	12.8x
Tax Rate	25.16%
Tr20y	429.62%
Tr6m	21.52%
Volume	116,086

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/EBP dividend yield, growth & safety

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

Dividend yield

+8.2%

$50.0 annual per share

Payout ratio

+82.1%

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

5Y dividend CAGR

+87.4%

4 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2026-05-12

Performance

WSE/EBP stock returns vs the market

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

Ownership

Who owns WSE/EBP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

WSE/EBP momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.67

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

Questions

About WSE/EBP

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

What is the current wse/EBP stock rating?

wse/EBP 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/EBP analysis?

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

The latest report frames wse/EBP 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/EBP 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.