GKI.WAR Immobile

Financial Services Capital Markets Warsaw Stock Exchange
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4.35 PLN
Close of Oct 29, 2026
2.96 5.20
Market cap
PLN 320M
P/E
6.0x
P/B
1.83x
ROE
12.0%
Dividend yield
1.66%
Fundamental score
2.9/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is GKI.WAR undervalued?

Graham number
Price4.35
Graham value6.26
Discount30.5%

GKI.WAR trades 30.5% 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?

Immobile fundamental analysis

13 of 18 checks passed

ROE 1/2

Moderate return on equity (12.0%), between 10% and 20%.

ROA 1/1

Return on assets (2.0%) is above the industry median (1.5%).

Profit Consistency 0/2

Not profitable for at least 3 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 (156.9%) is above the 5-year average (75.6% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (156.9%) is above the industry median (15.7%).

Revenue Growth 1/2

Revenue grew 5.8% a year over the past 3 years.

Leverage 2/2

Total assets are 6.1x equity, within a prudent level for a financial company.

Equity Growth 0/1

Shareholders' equity did not grow over the past 5 years.

PE vs Market 1/1

PE (6.0x) is below the market median (11.6x).

PE vs Industry 1/1

PE (6.0x) is below the industry median (12.6x).

PBV 0/1

Price to book (1.8x) is above the industry median (1.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 10.9, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.08, growth is cheap.

Dividend Yield 0/2

Dividend yield (1.7%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 11.2%, 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

Immobile stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Immobile

Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and warehouse racks; and sells aluminum facades, aluminum joinery, lift and slide doors,…

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