CD Projekt SA

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: PLOPTTC00011
PLN
224.40
3.3 (1.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

283.16 k

Shareholding (Mar 2026)

FII

0.13%

Held by 2 FIIs

DII

99.87%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Jan 70

  • NO KEY NEGATIVE TRIGGERS
2

With ROE of 15.86%, it has a very expensive valuation with a 6.47 Price to Book Value

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

PLN 22,090 Million (Large Cap)

stock-summary
P/E

41.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.17

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Return on Equity

15.86%

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Price to Book

6.47

Revenue and Profits:
Net Sales:
191 Million
(Quarterly Results - Mar 2026)
Net Profit:
106 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.19%
0%
-3.19%
6 Months
-6.89%
0%
-6.89%
1 Year
-20.09%
0%
-20.09%
2 Years
61.5%
0%
61.5%
3 Years
44.91%
0%
44.91%
4 Years
134.53%
0%
134.53%
5 Years
21.28%
0%
21.28%

CD Projekt SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-17.25%
EBIT Growth (5y)
-18.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
34.17%
ROE (avg)
23.63%

Valuation key factors

Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
6.47
EV to EBIT
55.29
EV to EBITDA
49.29
EV to Capital Employed
7.59
EV to Sales
25.86
PEG Ratio
1.95
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
15.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 6.11% vs -20.59% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -4.50% vs 11.09% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "191.10",
          "val2": "180.10",
          "chgp": "6.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "110.40",
          "val2": "111.60",
          "chgp": "-1.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.20",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.00",
          "val2": "20.90",
          "chgp": "-147.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "106.20",
          "val2": "111.20",
          "chgp": "-4.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "509.00%",
          "val2": "526.80%",
          "chgp": "-1.78%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.59% vs -35.10% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 17.58% vs -7.92% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "867.00",
          "val2": "798.40",
          "chgp": "8.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "529.50",
          "val2": "484.70",
          "chgp": "9.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "1.10",
          "chgp": "-18.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "29.00",
          "val2": "-17.60",
          "chgp": "264.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "520.90",
          "val2": "443.00",
          "chgp": "17.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "533.20%",
          "val2": "457.30%",
          "chgp": "7.59%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoYstock-summary

Mar'26
Mar'25
Change(%)
Net Sales
191.10
180.10
6.11%
Operating Profit (PBDIT) excl Other Income
110.40
111.60
-1.08%
Interest
0.30
0.20
50.00%
Exceptional Items
-10.00
20.90
-147.85%
Consolidate Net Profit
106.20
111.20
-4.50%
Operating Profit Margin (Excl OI)
509.00%
526.80%
-1.78%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2026 is 6.11% vs -20.59% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -4.50% vs 11.09% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
867.00
798.40
8.59%
Operating Profit (PBDIT) excl Other Income
529.50
484.70
9.24%
Interest
0.90
1.10
-18.18%
Exceptional Items
29.00
-17.60
264.77%
Consolidate Net Profit
520.90
443.00
17.58%
Operating Profit Margin (Excl OI)
533.20%
457.30%
7.59%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 8.59% vs -35.10% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 17.58% vs -7.92% in Dec 2024

stock-summaryCompany CV
About CD Projekt SA stock-summary
stock-summary
CD Projekt SA
Software Products
CD Projekt SA is a Poland-based company engaged in the leisure products industry. It is a player on the global digital entertainment market. The Company is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. It operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others.
Company Coordinates stock-summary
Company Details
Ul. Jagiellonska 74, budynek E , WARSZAWA None : 03-301
stock-summary
Tel: 48 22 519690048 600 539032
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Registrar Details