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Pkp Cargo S.A. (PKP.WA)

PLN10.44 +0.04 (+0.38%)
PL WSE Industrials Integrated Freight & Logistics
Address ul. Grójecka 17 02-021
Warsaw, PL
CEO Zbigniew Prus
IPO 2013-10-30
ISIN PLPKPCR00011

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Description

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.

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
PLN10.44 +0.04 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
150.0K
Beta
0.53
Float Shares
30.00M
Free Float %
67.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.71% +3.20% +8.62% +13.97% -2.70% +10.09% -3.73% -9.04% -26.54% -56.08% -80.90%
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
10.44
DCF (Levered) 30.31 +190.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.31
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • 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)
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 (0.61) × ERP
WACC = 20% × Ke + 80% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.44
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
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-554.18M
OE per share TTM
-12.37
Owner's Yield
-82.16%
Maintenance CapEx ratio
167.08%
Maint CapEx / Avg PPE
124.0%

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 Held by 7 ETFs in our universe
# 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

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
10.5K
Shares Outstanding
44.79M

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 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
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