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Polski Holding Nieruchomosci S.A. (PHN.WA)
PLN9.22
-0.04 (-0.43%)
PL WSE Real Estate Real Estate - Services
Address
al. Jana Pawla II 12 00-124
Warsaw, PL
Warsaw, PL
CEO
Wieslaw Malicki
Website
phnsa.pl
IPO
2013-02-01
ISIN PLPHN0000014
Description
Polski Holding Nieruchomosci S.A. (PHN), based in Warsaw, Poland, is a key player in the Polish real estate sector, specializing in both property development and ongoing asset management. The company's business model involves investing in, renting out, and selling a diverse portfolio of properties, including office buildings, residential units, commercial spaces, and logistics facilities. PHN possesses a substantial collection of 156 properties spread across major Polish urban centers, such as Warsaw, Lódz, Poznan, Wroclaw, and the Tri-City region. The company has operated under its current name, Polski Holding Nieruchomosci S.A., since April 2012, having previously been known as Grupa PHN S.A.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
PLN9.22
-0.04 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.3K
Beta
0.10
Float Shares
14.37M
Free Float %
28.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.71% | +1.49% | +0.42% | +0.00% | -4.41% | -0.63% | -9.14% | -16.68% | -37.65% | -33.57% | -60.27% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.22
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.38
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%+7.4% Q1'26: -27.9% (vs Q1'25)
-
EPS growth Real Estate - Services: +25.9%+211.5% ★ Q1'26: -91.7% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Services: +32.2%+23.8% ★ Q1'26: +6.6% (vs Q1'25)
-
EBIT margin Real Estate - Services: +23.7%+43.2% ★ Q1'26: +30.0% (vs Q1'25)
-
ROIC Real Estate - Services: +4.3%+7.3% ★ Q1'26: +2.9% (vs Q1'25)
-
Share dilution Real Estate - Services: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×4.88× Q1'26: 9.15× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
159.70M
est: 166.50M (-4.1%)
|
175.40M
est: 131.60M (+33.3%)
|
158.60M
est: 158.00M (+0.4%)
|
169.00M
est: 170.00M (-0.6%)
|
209.10M
est: 199.00M (+5.1%)
|
744.10M
est: 561.00M (+32.6%)
|
480.50M
est: 445.00M (+8.0%)
|
627.00M
est: 590.00M (+6.3%)
|
570.90M
est: 562.00M (+1.6%)
|
815.80M
est: 816.00M (0.0%)
|
876.20M
est: 894.00M (-2.0%)
|
802.00M
802.00M – 802.00M
-10.3% YoY
|
869.85M
869.85M – 869.85M
+8.5% YoY
|
| EBITDA |
-5.30M
est: 31.45M (-116.9%)
|
49.30M
est: 24.86M (+98.3%)
|
45.40M
est: 29.84M (+52.1%)
|
39.20M
est: 32.11M (+22.1%)
|
32.00M
est: 37.59M (-14.9%)
|
167.90M
est: 105.97M (+58.4%)
|
177.10M
est: 84.06M (+110.7%)
|
133.80M
est: 111.45M (+20.1%)
|
-13.20M
est: 106.16M (-112.4%)
|
130.50M
est: 189.39M (-31.1%)
|
387.00M
est: 207.50M (+86.5%)
|
186.14M
186.14M – 186.14M
-10.3% YoY
|
201.89M
201.89M – 201.89M
+8.5% YoY
|
| EBIT |
-10.70M
est: 29.54M (-136.2%)
|
42.40M
est: 23.35M (+81.6%)
|
46.30M
est: 28.03M (+65.2%)
|
71.20M
est: 30.16M (+136.1%)
|
125.40M
est: 35.31M (+255.2%)
|
163.60M
est: 99.53M (+64.4%)
|
169.90M
est: 78.95M (+115.2%)
|
126.10M
est: 104.68M (+20.5%)
|
-21.00M
est: 99.71M (-121.1%)
|
121.80M
est: 179.45M (-32.1%)
|
378.80M
est: 196.60M (+92.7%)
|
176.37M
176.37M – 176.37M
-10.3% YoY
|
191.29M
191.29M – 191.29M
+8.5% YoY
|
| Net Income |
49.10M
est: 115.80M (-57.6%)
|
30.80M
est: 29.98M (+2.7%)
|
31.50M
est: 24.11M (+30.6%)
|
47.70M
est: 56.32M (-15.3%)
|
69.10M
est: 46.08M (+50.0%)
|
72.00M
est: 66.56M (+8.2%)
|
78.70M
|
30.80M
|
-161.50M
|
-183.00M
|
204.40M
est: 233.08M (-12.3%)
|
29.48M
29.48M – 29.48M
-87.4% YoY
|
30.98M
30.98M – 30.98M
+5.1% YoY
|
| SGA |
38.40M
est: 16.47M (+133.2%)
|
32.80M
est: 13.02M (+152.0%)
|
31.40M
est: 15.63M (+100.9%)
|
32.30M
est: 16.81M (+92.1%)
|
42.30M
est: 19.68M (+114.9%)
|
53.20M
est: 55.49M (-4.1%)
|
55.30M
est: 44.01M (+25.6%)
|
60.80M
est: 58.36M (+4.2%)
|
70.00M
est: 55.59M (+25.9%)
|
72.10M
est: 69.04M (+4.4%)
|
—
est: 75.64M (-100.0%)
|
67.86M
67.86M – 67.86M
-10.3% YoY
|
73.60M
73.60M – 73.60M
+8.5% YoY
|
| EPS |
1.05
est: 2.26 (-53.6%)
|
0.66
est: 0.59 (+12.7%)
|
0.67
est: 0.47 (+42.3%)
|
1.02
est: 1.10 (-7.3%)
|
1.44
est: 0.90 (+60.0%)
|
1.41
est: 1.30 (+8.5%)
|
1.54
|
0.60
|
-3.15
|
-3.57
|
3.98
est: 4.55 (-12.6%)
|
0.58
0.58 – 0.58
-87.4% YoY
|
0.61
0.61 – 0.61
+5.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | A+ | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-21 | A+ | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-20 | A+ | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-19 | A+ | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-18 | A+ | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-15 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-14 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-13 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-12 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-11 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-08 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-07 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-06 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-30 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-29 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-28 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-27 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-24 | A | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-23 | A | 4/5 | 3/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | A | 4/5 | 3/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-21 | A | 4/5 | 3/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-20 | A | 4/5 | 3/5 | 4/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
139.86M
OE per share TTM
2.73
Owner's Yield
29.11%
Maintenance CapEx ratio
212.73%
Maint CapEx / Avg PPE
26.6%
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
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 49.81 | 0.29% |
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
632.4K
Shares Outstanding
51.22M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Grzegorz Grotek | Member of the Management Board for Finance | — | male |
| Jacek Krawczykowski | Vice President of Management Board for Investments | — | male |
| Maciej Klukowski | Member of the Management Board for Real Estate Asset Management | — | male |
| Wieslaw Malicki | President of the 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PHN.WA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
