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Grupa Kapitalowa IMMOBILE S.A. (GKI.WA)

PLN4.85 -0.04 (-0.82%)
PL WSE Financial Services Asset Management
Address Plac Koscieleckich 3 85-033
Bydgoszcz, PL
CEO Rafal Maria Jerzy
IPO 2007-08-23
ISIN PLMAKRM00019

Explore sections of this company profile

Description

Established in Bydgoszcz, Poland, in 1868, Grupa Kapitalowa IMMOBILE S.A. (which operated as MAKRUM S.A. until its renaming in 2014) is a diversified Polish conglomerate. The company's key operational areas across Poland include industrial machinery manufacturing, property development and construction, hotel management, real estate holdings, and retail trade. In the machine industry, the group specializes in producing crushing and grinding equipment crucial for various sectors, such as cement, paper, mining, food processing, energy production, and chemical manufacturing. Its construction and development segment undertakes the design and erection of a wide array of structures, including production halls, warehouses, industrial and commercial facilities, office buildings, shopping centers, supermarkets, and residential properties. This division also provides property development and construction consultancy services. Within the real estate sector, the company owns and manages properties specifically for commercial leasing. The hospitality arm operates a network of hotels situated in major Polish cities, such as Sopot, Poznan, Bydgoszcz, Lódz, Szczecin, Gdansk, Chorzow, and Inowroclaw. Furthermore, Grupa Kapitalowa IMMOBILE S.A. offers general contracting, specialized docking solutions, and advanced automatic parking systems.

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
PLN4.85 -0.04 (-0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.2K
Beta
0.49
Float Shares
14.47M
Free Float %
19.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.66% +4.26% -0.41% +9.13% +50.77% +11.36% +73.14% +78.18% +82.84% +60.66% -38.75%
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
4.85
DCF (Levered) 334.37 +6,794.2%

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 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +20.8% Q4'25: +77.8% (vs Q4'24)
  • EPS growth Asset Management: +22.7%
    +139.8% Q4'25: +149.2% (vs Q4'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +3.0% Q4'25: +10.6% (vs Q4'24)
  • EBIT margin Asset Management: +50.6%
    +8.2% Q4'25: +11.9% (vs Q4'24)
  • ROIC Asset Management: +6.5%
    +10.8% Q4'25: +20.2% (vs Q4'24)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: +5.4% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    3.63× Q4'25: 2.28× (vs Q4'24)
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 (0.53) × ERP
WACC = 45% × Ke + 55% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.85
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Revenue
869.08M
est: 1.06B (-18.3%)
1.05B
est: 1.00B (+4.6%)
1.23B
1.23B – 1.23B
+22.5% YoY
1.29B
1.29B – 1.29B
+4.6% YoY
EBITDA
96.77M
est: 119.63M (-19.1%)
125.24M
est: 112.88M (+11.0%)
138.29M
138.29M – 138.29M
+22.5% YoY
144.70M
144.70M – 144.70M
+4.6% YoY
EBIT
46.90M
est: 67.10M (-30.1%)
86.10M
est: 63.31M (+36.0%)
77.57M
77.57M – 77.57M
+22.5% YoY
81.16M
81.16M – 81.16M
+4.6% YoY
Net Income
-88.08M
35.43M
— – —
— – —
SGA
116.89M
est: 137.90M (-15.2%)
115.25M
est: 130.12M (-11.4%)
159.41M
159.41M – 159.41M
+22.5% YoY
166.80M
166.80M – 166.80M
+4.6% YoY
EPS
-1.18
0.47
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
138.14M
OE per share TTM
1.97
Owner's Yield
37.62%
Maintenance CapEx ratio
277.21%
Maint CapEx / Avg PPE
47.7%

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
61.2K
Shares Outstanding
74.95M

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
Rafal Maria Jerzy President of the Management Board 1M male
Piotr Fortuna Chief Financial Officer & Member of the Management Board 346.0K male
Beata Elzbiet Jerzy Secretary of the Supervisory Board & Member of the Supervisory Board 19.0K female
Mikolaj Jerzy Member of the Management Board 12.0K male
Pawel Mirski Member of the Management Board 12.0K 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