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Fabrity Holding S.A. (FAB.WA)

PLN26.60 -0.40 (-1.48%)
PL WSE Technology Software - Application
Address Platinium 5 Building 02-672
Warsaw, PL
CEO Tomasz Burczynski
Website k2.pl
IPO 2008-06-06
ISIN PLK2ITR00010

Explore sections of this company profile

Also trades on Warsaw Stock Exchange · FAB.WA (PLN) Warsaw Stock Exchange · K2H.WA (PLN)
Description

Fabrity Holding S.A., a Warsaw-based Polish company established in 1997, specializes in delivering comprehensive technology and marketing solutions. Their expertise is rooted in leveraging artificial intelligence (AI), Big Data analytics, and advanced software development. Their marketing offerings are broad, encompassing precision marketing strategies like e-commerce optimization, programmatic advertising, SEO/SEM, sophisticated analytics, multiscreen performance management, and social media campaigns. They also provide business intelligence and marketing automation solutions. Beyond this, Fabrity excels in crafting integrated campaigns, managing digital communication, conducting strategic analyses, developing robust brand strategies, and designing compelling brand experiences, including ATL and social media engagement. A significant area of their technological prowess lies in chatbot services, facilitating customer service automation and leveraging conversational AI platforms such as Google Dialogflow, LiveChat, and Genesys PureCloud. Their digital and tech capabilities extend to consulting, UI/UX design, mobile and web application development, process optimization, custom software creation, and data science expertise. They also offer outsourcing and managed services. Other key activities include the design of digital products and services, the deployment of CMS platforms, creating measurable business value from data, offering premium managed hosting, conducting usability design and research, implementing e-commerce solutions, and strategies to enhance user engagement and conversion rates. The company previously operated as K2 Holding S.A., adopting the name Fabrity Holding S.A. in August 2023.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN26.60 -0.40 (-1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.7K
Beta
0.07
Float Shares
1.67M
Free Float %
60.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.76% +4.71% +14.68% +13.33% +13.33% +20.42% +1.05% -21.68% +20.42% +86.45% +28.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26.60
DCF (Unlevered) 132.71 +398.9%
DCF (Levered) 66.04 +148.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Application: +13.0%
    -10.2% Q1'26: +3.9% (vs Q1'25)
  • ✗
    EPS growth Software - Application: +28.6%
    -55.8% Q1'26: +40.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +6.6% Q1'26: -3.7% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    +6.3% Q1'26: +9.3% (vs Q1'25)
  • ✓
    ROIC Software - Application: +7.5%
    +20.9% ★ Q1'26: +25.5% (vs Q1'25)
  • ✗
    Share dilution Software - Application: +0.0%
    +20.8% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.22× ★ Q1'26: 0.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 98% × Ke + 2% × Kd (17.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 130.83 Current price: 26.60
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
87.60M
est: 104.88M (-16.5%)
94.37M
est: 88.90M (+6.2%)
110.32M
est: 95.50M (+15.5%)
108.79M
est: 104.88M (+3.7%)
109.69M
est: 88.90M (+23.4%)
103.92M
est: 95.50M (+8.8%)
40.74M
est: 101.60M (-59.9%)
53.41M
est: 123.10M (-56.6%)
68.72M
est: 121.42M (-43.4%)
74.70M
est: 129.40M (-42.3%)
67.07M
est: 136.95M (-51.0%)
74.70M
74.70M – 74.70M
-45.5% YoY
83.60M
83.60M – 83.60M
+11.9% YoY
87.80M
87.80M – 87.80M
+5.0% YoY
EBITDA
6.50M
est: 28.92M (-77.5%)
5.49M
est: 24.51M (-77.6%)
10.13M
est: 26.33M (-61.5%)
7.86M
est: 28.92M (-72.8%)
6.22M
est: 24.51M (-74.6%)
14.83M
est: 26.33M (-43.7%)
11.45M
est: 28.01M (-59.1%)
32.05M
est: 33.94M (-5.6%)
18.02M
est: 33.48M (-46.2%)
6.90M
est: 34.43M (-80.0%)
6.35M
est: 36.44M (-82.6%)
19.88M
19.88M – 19.88M
-45.5% YoY
22.25M
22.25M – 22.25M
+11.9% YoY
23.36M
23.36M – 23.36M
+5.0% YoY
EBIT
2.38M
est: 21.12M (-88.8%)
739.0K
est: 17.90M (-95.9%)
4.81M
est: 19.23M (-75.0%)
2.94M
est: 21.12M (-86.1%)
-1.43M
est: 17.90M (-108.0%)
8.10M
est: 19.23M (-57.9%)
4.86M
est: 20.46M (-76.2%)
27.27M
est: 24.79M (+10.0%)
16.96M
est: 24.45M (-30.6%)
5.20M
est: 25.67M (-79.7%)
4.21M
est: 27.16M (-84.5%)
14.82M
14.82M – 14.82M
-45.5% YoY
16.58M
16.58M – 16.58M
+11.9% YoY
17.42M
17.42M – 17.42M
+5.0% YoY
Net Income
1.57M
417.0K
est: 1.13M (-63.2%)
3.79M
est: 2.04M (+85.7%)
2.33M
est: 3.63M (-35.9%)
-1.83M
est: 1.13M (-261.5%)
4.03M
est: 2.04M (+97.8%)
4.49M
est: 3.63M (+23.9%)
24.24M
est: 23.75M (+2.1%)
12.94M
est: 6.01M (+115.3%)
7.23M
est: 7.59M (-4.8%)
3.82M
est: 7.95M (-52.0%)
6.02M
6.02M – 6.02M
-24.3% YoY
7.12M
7.12M – 7.12M
+18.2% YoY
7.39M
7.39M – 7.39M
+3.8% YoY
SGA
7.50M
est: 6.48M (+15.7%)
7.46M
est: 5.49M (+35.7%)
7.80M
est: 5.90M (+32.1%)
8.29M
est: 6.48M (+27.9%)
9.43M
est: 5.49M (+71.7%)
6.47M
est: 5.90M (+9.6%)
2.52M
est: 6.28M (-59.8%)
4.66M
est: 7.61M (-38.8%)
6.32M
est: 7.50M (-15.8%)
426.0K
est: 11.52M (-96.3%)
13.32M
est: 12.20M (+9.2%)
6.65M
6.65M – 6.65M
-45.5% YoY
7.44M
7.44M – 7.44M
+11.9% YoY
7.82M
7.82M – 7.82M
+5.0% YoY
EPS
0.63
0.17
est: 0.50 (-66.0%)
1.52
est: 0.90 (+68.9%)
0.94
est: 1.60 (-41.3%)
-0.74
est: 0.50 (-248.0%)
2.09
est: 0.90 (+132.2%)
1.62
est: 1.60 (+1.3%)
9.86
est: 10.48 (-5.9%)
5.26
est: 2.65 (+98.3%)
3.19
est: 2.77 (+15.0%)
1.41
est: 2.91 (-51.5%)
2.20
2.20 – 2.20
-24.3% YoY
2.60
2.60 – 2.60
+18.2% YoY
2.70
2.70 – 2.70
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-01 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-28 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-27 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-25 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.25M
OE per share TTM
2.74
Owner's Yield
9.56%
Maintenance CapEx ratio
15.92%
Maint CapEx / Avg PPE
7.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.4K
Shares Outstanding
2.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Artur Konczynski Managing Partner of K2 Digital Transformation — male
Artur Piatek Vice-President of the Management Board — male
Emilia Gajzler Manager of the Executive Office & Investor Relations — —
Ewa Przyborowska Communication Director — —
Izabella Mikolajczyk Personal Director — female
Krysia Sakowicz Co-Managing Director — female
Mariusz Tomczak Financial Director — male
Rafal Grabos Vice-President of the Management Board — male
Tomasz Burczynski President of Management Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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