Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

WSE/PHN stock hub

WSE/PHN 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

490.7M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/PHN

In the news

Latest news · WSE/PHN

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/En/a

P25 6.2P50 7.4P75 10.9

Trailing P/E4.5

P25 5.3P50 11P75 18.2

ROE4.9

P25 -2P50 4.9P75 9.6

ROIC3.9

P25 -0.6P50 2.6P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/PHN 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

195

Groups with data

Currency

PLN

Showing 195 of 195 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	569
Employees Change	-58%
Employees Change Percent	-9.25
Enterprise value	PLN 2.3B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Real Estate Services
Isin	PLPHN0000014
Last refreshed	2026-05-10
Market cap	PLN 490.7M
Price	PLN 9.58
Price currency	PLN
Rev Per Employee	1,692,970.12x
Sector	Real Estate
Sic	6500
Symbol	wse/PHN
Website	https://www.phnsa.pl

Valuation

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

Metric	Value
Earnings Yield	22.11%
EV Earnings	21.15x
EV/EBIT	8.69x
EV/EBITDA	8.42x
EV/FCF	7.47x
EV/Sales	2.38x
FCF yield	62.59%
P/B ratio	0.22x
P/E ratio	4.52x
P/S ratio	0.51x
PE Ratio10 Y	28.22x
PE Ratio5 Y	40.28x

Profitability

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

Metric	Value
EBIT Margin	27.41%
EBITDA Margin	28.19%
FCF margin	31.88%
Gross margin	22.39%
Gross Profit	PLN 215.7M
Net Income	PLN 108.5M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	7.76%
Net Income Growth5 Y	34.66%
Pretax Margin	18.15%
Profit Margin	11.26%
Profit Per Employee	PLN 190,685
Profitable Years	1
ROA	3.48
Roa5y	1.83
ROCE	6.63
ROE	4.92
Roe5y	-1.67
ROIC	3.9
Roic5y	2.32

Growth

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

Metric	Value
Cagr10y	-3.44%
Cagr1y	-7.89%
Cagr3y	-5.95%
Cagr5y	-6.13%
Div CAGR3	-47.09%
Div CAGR5	-21.59%
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	7.76
EPS Growth5 Y	34.09
OCF Growth	104.82%
OCF Growth Q	-40.48%
OCF Growth10 Y	17.5%
OCF Growth3 Y	75.26%
OCF Growth5 Y	8.24%
Revenue Growth	52.66x
Revenue Growth Q	13.37x
Revenue Growth Years	2x
Revenue Growth3 Y	22.4x
Revenue Growth5 Y	16.02x

Financial strength

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

Metric	Value
Asset Turnover	PLN 0.2
Assets	PLN 4.7B
Cash	PLN 146.7M
Debt	PLN 1.9B
Debt EBITDA	PLN 7.08
Debt Equity	PLN 0.87
Debt FCF	PLN 6.28
Equity	PLN 2.2B
Interest Coverage	2.32
Liabilities	PLN 2.5B
Net Cash	PLN -1.8B
Net Cash By Market Cap	PLN -363
Net Debt EBITDA	PLN 6.56
Net Debt Equity	PLN 0.8
Net Debt FCF	PLN 5.81
Tangible Book Value	PLN 2.2B
Tangible Book Value Per Share	PLN 43.02
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	2.41
Net Working Capital	PLN 155.8M
Quick ratio	0.35
Working Capital	PLN -85.7M

Dividends and buybacks

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

Metric	Value
Dividend per share	PLN 0
Last Dividend	PLN 0.08

Performance and technicals

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

Metric	Value
10Y total return	-29.52%
1Y total return	-7.88%
200-day SMA	9.73
3Y total return	-16.8%
50-day SMA	9.55
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.1%
All Time High	31.93
All Time High Change	-70%
All Time High Date	2014-04-02
All Time Low	7.4
All Time Low Change	29.46%
All Time Low Date	2018-11-19
ATR	0.13
Beta	0.14
Beta1y	0
Beta2y	0.1
Ch YTD	0.42
High	9.58
High52	11.25
High52 Date	2025-05-29
High52ch	-14.84%
Low	9.52
Low52	9.2
Low52 Date	2026-02-04
Low52ch	4.13%
Ma50ch	0.34%
Price vs 200-day SMA	-1.53%
RSI	52.5
RSI Monthly	41.46
RSI Weekly	47.22
Sharpe ratio	-0.94x
Sortino ratio	-0.89
Tr YTD	0.42
Tr1m	0.42%
Tr3m	1.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 264M
Operating margin	27.41

Ownership and float

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

Metric	Value
Float	14,374,325%
Shares Institutions	16.13%
Shares Out	51,217,313
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PLN 307.1M
Average Volume	7,740.65x
Bv Per Share	43.04
CAPEX	PLN -3M
Ch10y	-42.63
Ch1m	0.42
Ch1y	-7.88
Ch3m	1.48
Ch3y	-17.41
Ch5y	-31.33
Ch6m	-2.64
Change	0%
Change From Open	0
Close	9.58
Days Gap	0
Dollar Volume	11,486.4
Earnings Date	2026-04-15
EBIT	PLN 264M
EBITDA	PLN 271.6M
EPS	PLN 2.12
F Score	6
FCF	PLN 307.1M
FCF EV Yield	13.38x
FCF Per Share	PLN 6
Financing CF	-208,800,000
Fiscal Year End	December
Graham Number	45.30307
Graham Upside	372.9
Income Tax	PLN 67.8M
Investing CF	-114,300,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-09-30
Lynch Fair Value	PLN 52.98
Lynch Upside	453
Ma150	9.67
Ma150ch	-0.92%
Ma20	9.56
Ma20ch	0.19%
Net CF	-13,000,000
Next Earnings Date	2026-05-26
Open	9.58
P FCF Ratio	1.6
P OCF Ratio	1.58
Position In Range	100
Ppne	3,882,200,000
Price Date	2026-05-08
Price EBITDA	PLN 1.81
Ptbv Ratio	0.22
Relative Volume	0.16x
Revenue	963,300,000x
Tax By Revenue	7.04x
Tax Rate	38.79%
Tr6m	-2.64%
Volume	1,199

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

Does WSE/PHN pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/PHN stock returns vs the market

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

Ownership

Who owns WSE/PHN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

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

n/a

Negative means the company is buying back shares.

Technical

WSE/PHN momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-1.5%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.94

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

Questions

About WSE/PHN

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

What is the current wse/PHN stock rating?

wse/PHN 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/PHN analysis?

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

The latest report frames wse/PHN 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/PHN 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.