Pkp Cargo S.A. (PKP.WA)
Warsaw, PL
PKP Cargo S.A. is a prominent provider of rail freight transportation and comprehensive logistics solutions, operating extensively across Poland and in international markets. The company facilitates the railway movement of a wide array of goods, including bulk commodities like coal, coke, aggregates, and building materials, as well as timber, agricultural products, chemicals, liquid fuels, metals, ores, automotive components, and various specialized cargo. Complementing these services, PKP Cargo delivers intermodal transport, coordinating container shipments across integrated networks utilizing rail, sea, and road connections. To support its operations, PKP Cargo manages 25 strategically located handling terminals that offer crucial services such as cargo handling, storage, packaging, and forwarding. The company's expansive forwarding capabilities span rail, road, maritime, and air transport. Additionally, it oversees the operation, diagnostics, and maintenance of railway sidings, alongside conducting upkeep, modernization, and repairs of rolling stock. Beyond its core transport business, PKP Cargo engages in diverse activities including general goods distribution and coal trading. Industrial services offered encompass the physical decommissioning of carriages and locomotives, refurbishment of electrical machinery and wheelsets, and the precise weighing and calibration of rolling stock. Environmental management services are also provided, covering waste collection, processing, disposal, raw material recovery, and the cleaning of railway and road tanks. Furthermore, the company offers border and fleet management services. Its civil engineering division undertakes complex projects focused on the revitalization of post-industrial sites, encompassing mining operations, demolition, waste facility management, site liquidation, and soil remediation. PKP Cargo primarily serves key industrial sectors including mining, metallurgy, construction, chemicals, timber, food production, and automotive manufacturing. Established in 2001, the company maintains its headquarters in Warsaw, Poland.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +3.20% | +8.62% | +13.97% | -2.70% | +10.09% | -3.73% | -9.04% | -26.54% | -56.08% | -80.90% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Integrated Freight & Logistics: +6.5%-15.1% Q1'26: -3.3% (vs Q1'25)
-
EPS growth Integrated Freight & Logistics: +7.1%+101.6% ★ Q1'26: +6.4% (vs Q1'25)
-
FCF margin FCF growth · Integrated Freight & Logistics: +60.0%+11.6% Q1'26: -4.0% (vs Q1'25)
-
EBIT margin Integrated Freight & Logistics: +6.9%+4.6% Q1'26: -6.5% (vs Q1'25)
-
ROIC Integrated Freight & Logistics: +6.4%+3.7% Q1'26: -6.6% (vs Q1'25)
-
Share dilution Integrated Freight & Logistics: +0.1%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×4.54× Q1'26: 13.18× (vs Q1'25)
* 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.
| 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 |
4.36B
est: 4.47B (-2.4%)
|
4.37B
est: 4.37B (+0.1%)
|
4.65B
est: 4.70B (-1.0%)
|
5.06B
est: 5.20B (-2.6%)
|
4.66B
est: 4.87B (-4.3%)
|
4.08B
est: 4.14B (-1.5%)
|
4.27B
est: 4.29B (-0.5%)
|
5.39B
est: 5.33B (+1.1%)
|
5.49B
est: 4.89B (+12.2%)
|
4.46B
est: 4.43B (+0.8%)
|
3.79B
est: 3.95B (-4.3%)
|
4.47B
4.47B – 4.47B
+13.1% YoY
|
4.87B
4.87B – 4.87B
+9.0% YoY
|
5.24B
5.24B – 5.24B
+7.6% YoY
|
| EBITDA |
510.48M
est: 207.72M (+145.8%)
|
477.36M
est: 202.99M (+135.2%)
|
728.70M
est: 218.24M (+233.9%)
|
878.60M
est: 241.60M (+263.7%)
|
850.10M
est: 226.45M (+275.4%)
|
558.60M
est: 192.32M (+190.5%)
|
484.20M
est: 199.32M (+142.9%)
|
1.05B
est: 247.79M (+321.9%)
|
1.06B
est: 242.69M (+337.0%)
|
-1.81B
est: 219.53M (-923.4%)
|
578.00M
est: 196.12M (+194.7%)
|
221.71M
221.71M – 221.71M
+13.1% YoY
|
241.65M
241.65M – 241.65M
+9.0% YoY
|
260.05M
260.05M – 260.05M
+7.6% YoY
|
| EBIT |
42.86M
est: -531.56M (+108.1%)
|
-118.94M
est: -519.46M (+77.1%)
|
152.80M
est: -558.49M (+127.4%)
|
277.10M
est: -618.27M (+144.8%)
|
132.10M
est: -579.48M (+122.8%)
|
-209.00M
est: -492.15M (+57.5%)
|
-217.90M
est: -510.06M (+57.3%)
|
309.30M
est: -634.11M (+148.8%)
|
260.00M
est: -486.98M (+153.4%)
|
-2.66B
est: -440.51M (-504.8%)
|
174.20M
est: -393.53M (+144.3%)
|
-444.89M
-444.89M – -444.89M
-13.1% YoY
|
-484.90M
-484.90M – -484.90M
-9.0% YoY
|
-521.82M
-521.82M – -521.82M
-7.6% YoY
|
| Net Income |
31.55M
est: 236.16M (-86.6%)
|
-133.77M
est: -174.07M (+23.2%)
|
81.67M
est: 93.66M (-12.8%)
|
183.90M
est: 247.82M (-25.8%)
|
36.00M
est: 73.51M (-51.0%)
|
-224.30M
est: -227.07M (+1.2%)
|
-225.30M
est: -68.52M (-228.8%)
|
148.00M
est: 56.43M (+162.3%)
|
82.10M
|
-2.41B
est: 142.42M (-1,794.0%)
|
39.40M
est: -179.69M (+121.9%)
|
89.44M
89.44M – 89.44M
+149.8% YoY
|
272.39M
272.39M – 272.39M
+204.5% YoY
|
403.08M
403.08M – 403.08M
+48.0% YoY
|
| SGA |
20.68M
est: 178.97M (-88.4%)
|
19.90M
est: 174.89M (-88.6%)
|
21.71M
est: 188.03M (-88.5%)
|
16.10M
est: 208.16M (-92.3%)
|
15.80M
est: 195.10M (-91.9%)
|
329.00M
est: 165.70M (+98.6%)
|
370.10M
est: 171.73M (+115.5%)
|
41.70M
est: 213.49M (-80.5%)
|
59.30M
est: 134.10M (-55.8%)
|
63.40M
est: 121.30M (-47.7%)
|
66.40M
est: 108.37M (-38.7%)
|
122.51M
122.51M – 122.51M
+13.1% YoY
|
133.52M
133.52M – 133.52M
+9.0% YoY
|
143.69M
143.69M – 143.69M
+7.6% YoY
|
| EPS |
0.67
est: 5.27 (-87.3%)
|
-2.99
est: -3.89 (+23.1%)
|
1.82
est: 2.09 (-13.0%)
|
4.11
est: 5.53 (-25.7%)
|
0.80
est: 1.64 (-51.3%)
|
-5.01
est: -5.07 (+1.2%)
|
-5.03
est: -1.53 (-228.8%)
|
3.30
est: 1.26 (+161.9%)
|
1.83
|
-53.87
est: 3.18 (-1,794.0%)
|
0.88
est: -4.01 (+121.9%)
|
2.00
2.00 – 2.00
+149.8% YoY
|
6.08
6.08 – 6.08
+204.5% YoY
|
9.00
9.00 – 9.00
+48.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 57.6K | 0.65% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 202.7K | 0.39% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 23.9K | 0.46% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 101.4K | 0.28% |
| 5 | State Street SPDR Portfolio Europe ETF SPEU | 0.00% | 3.5K | 0.07% |
| 6 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 26.1K | 0.29% |
| 7 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 279.90 | 0.56% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Artur Warsocki | Commercial Director & Member of Management Board | — | male |
| Michal Lotoszynski | Member of management Board & Finance Director | — | male |
| Pawel Milek | Vice -President of the Management Board & Restructuring Director | — | male |
| Zbigniew Prus | President of the Management Board | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for PKP.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.

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