SKH Share Price | Skarbiec Holding SA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Skarbiec Holding SA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a -2.09% CAGR growth in Operating Profits

Flat results in Mar 26

With ROE of 10.27%, it has a attractive valuation with a 0.84 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 244 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

10.27%

Price to Book

0.84

Revenue and Profits:

Net Sales:

31 Million

(Quarterly Results - Mar 2026)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.67%

6 Months

7.03%

1 Year

25.9%

2 Years

45.23%

3 Years

78.12%

4 Years

69.9%

5 Years

-1.13%

Skarbiec Holding SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.40%

EBIT Growth (5y)

-2.09%

EBIT to Interest (avg)

24.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

50.79%

ROE (avg)

12.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

-0.21

EV to EBITDA

-0.08

EV to Capital Employed

-0.15

EV to Sales

-0.02

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
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          "val2": "73.90",
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        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "1.30",
          "chgp": "-38.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.40",
          "val2": "61.00",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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          "val2": "0.00",
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        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "0.00",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

31.30

156.60

-80.01%

Operating Profit (PBDIT) excl Other Income

-1.00

73.90

-101.35%

Interest

0.80

1.30

-38.46%

Exceptional Items

0.00

Consolidate Net Profit

2.40

61.00

-96.07%

Operating Profit Margin (Excl OI)

-107.50%

449.30%

-55.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -80.01% vs 311.02% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -96.07% vs 585.39% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Change(%)

Net Sales

237.70

0.00

Operating Profit (PBDIT) excl Other Income

77.60

0.00

Interest

4.50

0.00

Exceptional Items

0.00

Consolidate Net Profit

107.20

0.00

Operating Profit Margin (Excl OI)

290.10%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Skarbiec Holding SA

Skarbiec Holding SA

Capital Markets

Skarbiec Holding SA is a Poland-based company engaged in the field of investment management. The Company’s product portfolio comprises: open end funds, such as Skarbiec Akcja, Skarbiec Lokacyjny and Skarbiec Akcji Nowej Europy; closed end funds, including Skarbiec Rynku Nieruchomosci; fund of funds, offering investment in Skarbiec Top Funduszy Akcji, and Skarbiec Top Funduszy Stabilnych, among others; and a number of pension funds. Its products are primarily based on equities and bonds. Furthermore, It provides portfolio and asset management services that are aimed at high net worth individuals (HNWI), as well as corporate and institutional customers. The Company operates through a subsidiary, named Skarbiec TFI SA.

Company Coordinates

Company Details

Al. Armii Ludowej 26 , WARSZAWA None : 00-609

Tel: 48 22 5213199

http://www.skarbiecholding.pl/

Registrar Details