SKH.WAR Skarbiec Holding S.A.

Financial Services Capital Markets Warsaw Stock Exchange
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39.40 PLN
Close of Oct 29, 2026
20.52 42.00
Market cap
PLN 269M
P/E
3.8x
P/B
0.86x
ROE
16.0%
Dividend yield
-
Fundamental score
3.3/5

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

Is SKH.WAR undervalued?

Graham number
Price39.40
Graham value103.27
Discount61.8%

SKH.WAR trades 61.8% 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?

Skarbiec Holding S.A. fundamental analysis

14 of 18 checks passed

ROE 1/2

Moderate return on equity (16.0%), between 10% and 20%.

ROA 1/1

Return on assets (4.6%) is above the industry median (1.5%).

Profit Consistency 1/2

Profitable for 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 (73.7%) is above the 5-year average (11.9% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (73.7%) is above the industry median (15.7%).

Revenue Growth 2/2

Revenue grew 62.3% a year over the past 3 years.

Leverage 2/2

Total assets are 3.5x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 1/1

PE (3.8x) is below the market median (11.6x).

PE vs Industry 1/1

PE (3.8x) is below the industry median (12.6x).

PBV 1/1

Price to book (0.9x) is below the industry median (1.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 3.3, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.32, growth is cheap.

Dividend Yield 0/2

No dividend paid in the last reported year.

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 0/1

No dividend, or no profit to pay it from.

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

Skarbiec Holding S.A. stock price

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About Skarbiec Holding S.A.

Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known as Skarbiec Holding Sp. z o.o. and changed its name to Skarbiec Holding S.A. in …

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