ScoreWhy is CD Projekt SA ?
1
Weak Long Term Fundamental Strength with a -18.92% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -18.92% of over the last 5 years
3
Negative results in Mar 26
- NET SALES(HY) At PLN 265.98 MM has Grown at -18.49%
- DEBT-EQUITY RATIO (HY) Highest at -16.3 %
4
With ROE of 15.86%, it has a very expensive valuation with a 6.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.29%, its profits have risen by 20.9% ; the PEG ratio of the company is 2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.29% in the last 1 year, much lower than market (Poland WIG) returns of 37.02%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CD Projekt SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CD Projekt SA
1.06%
2.70
34.36%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
21.70%
ROE (avg)
23.63%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.97% (YoY
NET PROFIT(9M)
Higher at PLN 486.66 MM
-11What is not working for the Company
NET SALES(HY)
At PLN 265.98 MM has Grown at -18.49%
DEBT-EQUITY RATIO
(HY)
Highest at -16.3 %
Here's what is working for CD Projekt SA
Net Profit
Higher at PLN 486.66 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PLN MM)
Raw Material Cost
Fallen by -5.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At PLN 13.17 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for CD Projekt SA
Net Sales
At PLN 265.98 MM has Grown at -48.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PLN MM)
Net Sales
At PLN 265.98 MM has Grown at -18.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Debt-Equity Ratio
Highest at -16.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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