CTS.WAR City Service SE
- Market cap
- PLN 198M
- P/E
- 4.9x
- P/B
- 1.21x
- ROE
- 23.4%
- Dividend yield
- -
- Fundamental score
- 3.6/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is CTS.WAR undervalued?
Graham numberCTS.WAR trades 48.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
City Service SE fundamental analysis
17 of 22 checks passedROE 2/2
High return on equity (23.4%), above 20%.
ROA 1/1
Return on assets (7.5%) is above the industry median (5.0%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (43.8%) is above the 5-year average (13.3% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (43.8%) is above the industry median (-7.4%).
Revenue Growth 2/2
Revenue grew 11.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (83.5%), up to 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 4.6x against interest expense, below 5x.
PE vs Market 1/1
PE (4.9x) is below the market median (11.6x).
PE vs Industry 1/1
PE (4.9x) is below the industry median (10.7x).
PBV 1/1
Price to book (1.2x) is below the industry median (1.3x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 5.9, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.37, growth is cheap.
Dividend Yield 2/2
Dividend yield (11.9%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 57.9%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
City Service SE stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About City Service SE
City Service SE, together with its subsidiaries, provides facility management and integrated utility services in Lithuania and Latvia. It engages in the administration of apartment buildings, dwelling houses, and building management process; real estate and asset management; intermediary activities of an electronic money institution; maintenance and cleaning of commercial real estate, and houses territories and premises; and commercial real estate management and building mai…
Full company profileCity Service SE financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
City Service SE annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 174M | 161M | 162M | 178M | 152M | 133M | 84.4M | 102M | 110M | 116M | 115M |
| Gross Profit | 32.6M | 39.3M | 41.3M | 44.9M | 44.0M | 29.3M | 24.2M | 26.4M | 28.6M | 29.1M | 27.9M |
| Operating Income | 5.35M | 7.93M | 5.44M | 5.45M | 6.35M | -4.22M | 2.96M | 6.60M | 8.34M | 11.1M | 9.86M |
| EBITDA | 10.2M | 13.2M | 11.3M | 12.4M | 13.8M | 6.41M | 7.00M | 10.4M | 11.4M | 13.3M | 12.8M |
| Net Income | 1.39M | 6.15M | 3.79M | 1.43M | 5.10M | -9.79M | 1.39M | 5.87M | 6.51M | 9.55M | 8.70M |
| EPS | 0.04 | 0.19 | 0.12 | 0.05 | 0.16 | -0.31 | 0.04 | 0.19 | 0.21 | 0.30 | 0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 138M | 114M | 122M | 130M | 120M | 96.6M | 77.7M | 83.0M | 93.7M | 99.3M | 116M |
| Total Liabilities | 68.8M | 58.2M | 73.1M | 79.2M | 71.9M | 76.7M | 59.7M | 59.0M | 63.8M | 66.3M | 78.6M |
| Shareholders' Equity | 68.8M | 55.3M | 48.8M | 50.5M | 47.8M | 19.4M | 17.9M | 23.8M | 29.7M | 32.7M | 37.1M |
| Cash & Short-term Investments | 28.3M | 6.07M | 5.30M | 914K | 11.0M | 4.48M | 2.08M | 9.18M | 4.83M | 9.15M | 10.2M |
| Total Debt | 24.3M | 21.6M | 34.8M | 36.2M | 30.2M | 31.1M | 19.4M | 22.6M | 29.2M | 30.2M | 31.0M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.0M | 6.67M | 5.64M | 9.96M | 19.4M | 4.24M | 13.8M | -3.04M | 5.90M | 8.51M | -13.2M |
| Capital Expenditure | 3.56M | 4.24M | 5.52M | 2.78M | 1.94M | 4.18M | 3.71M | 2.44M | 2.45M | 2.33M | 543K |
| Free Cash Flow | 23.5M | 2.43M | 111K | 7.18M | 17.5M | 60.0K | 10.1M | -5.48M | 3.45M | 6.18M | -13.7M |
| Ratios | |||||||||||
| ROE | 2.0% | 11.1% | 7.8% | 2.8% | 10.7% | -50.5% | 7.7% | 24.6% | 21.9% | 29.2% | 23.4% |
| ROA | 1.0% | 5.4% | 3.1% | 1.1% | 4.2% | -10.1% | 1.8% | 7.1% | 6.9% | 9.6% | 7.5% |
| Net Profit Margin | 0.8% | 3.8% | 2.3% | 0.8% | 3.4% | -7.4% | 1.6% | 5.8% | 5.9% | 8.2% | 7.6% |
| Debt to Equity | 0.35x | 0.39x | 0.71x | 0.72x | 0.63x | 1.60x | 1.08x | 0.95x | 0.98x | 0.92x | 0.84x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
City Service SE dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- 57.9%
- Ex-dividend date
- Jun 26, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | EUR 5.52M | 0.17 | 57.9% |
| 2024 | EUR 1.68M | 0.05 | 25.7% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | PLN 13.7M | 0.43 | - |
| 2020 | PLN 6.99M | 0.22 | 137.0% |
| 2019 | PLN 3.00K | 0.00 | 0.2% |
| 2018 | PLN 9.80M | 0.31 | 258.5% |
| 2017 | PLN 19.6M | 0.62 | 318.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns City Service SE
- Insiders 84.83%
- Institutions 0.00%
- Public & others 15.18%
- Shares outstanding 31.6M
- Free float 4.80M
City Service SE company profile
- Company name
- City Service SE
- Ticker
- CTS.WAR
- ISIN
- EE3100126368
- Exchange
- Warsaw Stock Exchange
- Sector
- Real Estate
- Industry
- Commercial Services & Supplies
- Employees
- 1,311
- Fiscal year end
- December
- Address
- Ozo str. 12A, Vilnius, Lithuania, 08200
- Phone
- 370 5 239 4900
- Website
- cityservice.eu
About City Service SE
City Service SE, together with its subsidiaries, provides facility management and integrated utility services in Lithuania and Latvia. It engages in the administration of apartment buildings, dwelling houses, and building management process; real estate and asset management; intermediary activities of an electronic money institution; maintenance and cleaning of commercial real estate, and houses territories and premises; and commercial real estate management and building maintenance. The company is also involved in the maintenance and repair of engineering systems;energy management and renovation; technical and energy audit of buildings; site management and cleaning of premises; petrol station maintenance; and debt management. In addition, it provides IT, energy saving solution, client service center, and debt collection services. The company was incorporated in 2015 and is headquartered in Vilnius, Lithuania. City Service SE is a subsidiary of UAB Unit Invest.
City Service SE management
8- Mr. Vytautas TuronisMember of the Management Board & GM of Baltics · born 1972
- Mr. Mindaugas GenysMember of Management Board
- Mr. Tomas SujetaMember of the Management Board
- Ms. Aiste Cikanaite-JankauskeMember of Management Board
- Mr. Giedrius JakubauskasMember of the Management Board
- Ms. Irena VeligorChief Accountant
- Ms. Anna Górecka-KolasaHead of the Group Companies Operating in Poland · born 1975
- Ms. Vasilina Valatkaite-JakstieneConsolidation Manager