XTB SA (XTB) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: XTB SA has changed its score on 01 Dec 2025. Click here to unlock latest mojo score!

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 68.87% CAGR growth in Operating Profits

Negative results in Jun 25

With ROE of 48.60%, it has a fair valuation with a 4.48 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 8,512 Million (Large Cap)

P/E

9.00

Industry P/E

Dividend Yield

7.52%

Debt Equity

-999,999.00

Return on Equity

47.13%

Price to Book

4.68

Revenue and Profits:

Net Sales:

581 Million

(Quarterly Results - Jun 2025)

Net Profit:

216 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.08%

6 Months

-11.5%

1 Year

-2.25%

2 Years

97.17%

3 Years

139.18%

4 Years

320.54%

5 Years

320.54%

XTB SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

XTB SA Reports Strong Financial Performance Amidst Flat Quarter Results

XTB SA, a mid-cap player in the capital markets sector, has recently released its financial results for the quarter ending June 2025, showcasing a stable performance despite overall flat growth. The company has demonstrated resilience in its operations, with key financial metrics reflecting a solid foundation.

One of the standout figures from the latest report is the operating cash flow, which reached an impressive PLN 2,263.2 MM, marking a significant achievement for the company. This robust cash flow indicates strong operational efficiency and the ability to generate cash from its core business activities.

Additionally, XTB SA reported its highest pre-tax profit for the quarter at PLN 260.78 MM, alongside a net profit of PLN 216.13 MM, also the highest recorded for the period. These figures highlight the company's effective cost management and profitabi...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

52.40%

EBIT Growth (5y)

68.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.27%

Dividend Payout Ratio

74.77%

Pledged Shares

Institutional Holding

ROCE (avg)

266.93%

ROE (avg)

42.20%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.48

EV to EBIT

6.34

EV to EBITDA

6.22

EV to Capital Employed

49.91

EV to Sales

3.17

PEG Ratio

1.11

Dividend Yield

8.10%

ROCE (Latest)

787.09%

ROE (Latest)

48.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.39% vs 19.63% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 11.45% vs 2.05% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "580.60",
          "val2": "594.80",
          "chgp": "-2.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "293.70",
          "val2": "270.30",
          "chgp": "8.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.30",
          "val2": "0.40",
          "chgp": "10,225.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "216.10",
          "val2": "193.90",
          "chgp": "11.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "495.50%",
          "val2": "444.60%",
          "chgp": "5.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.10% vs 12.77% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.30% vs 3.28% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,974.70",
          "val2": "1,672.10",
          "chgp": "18.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,007.60",
          "val2": "941.90",
          "chgp": "6.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.60",
          "chgp": "-31.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-0.40",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "856.90",
          "val2": "791.20",
          "chgp": "8.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "500.20%",
          "val2": "553.00%",
          "chgp": "-5.28%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

580.60

594.80

-2.39%

Operating Profit (PBDIT) excl Other Income

293.70

270.30

8.66%

Interest

41.30

0.40

10,225.00%

Exceptional Items

0.00

Consolidate Net Profit

216.10

193.90

11.45%

Operating Profit Margin (Excl OI)

495.50%

444.60%

5.09%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.39% vs 19.63% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 11.45% vs 2.05% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,974.70

1,672.10

18.10%

Operating Profit (PBDIT) excl Other Income

1,007.60

941.90

6.98%

Interest

1.10

1.60

-31.25%

Exceptional Items

-0.80

-0.40

-100.00%

Consolidate Net Profit

856.90

791.20

8.30%

Operating Profit Margin (Excl OI)

500.20%

553.00%

-5.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 18.10% vs 12.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.30% vs 3.28% in Dec 2023

All Annual Results

Company CV

About XTB SA

XTB SA

Capital Markets

X Trade Brokers Dom Maklerski SA is a Poland-based brokerage house. The Company's offer comprises foreign exchange market (FOREX), commodities and indices trading, equity CFD, options, as well as other over the counter (OTC) derivatives in the European Union. The Company offers online trading and operates xStation, xOption, xMobile, xTab, Sidoma and MetaTrader trading platforms. It also provides market analysis and trading updates. It has a number of branches across Europe, in the Czech Republic, France, Germany, Hungary, Italy, Portugal, Romania, Slovakia and Spain, among others.

Company Coordinates

Company Details

City Gate, ul. Ogrodowa 58 , WARSZAWA None : 00-876

Tel: 48 22 201955048 22 2019550

https://www.xtb.com/

Registrar Details

XTB SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 68.87% CAGR growth in Operating Profits

Negative results in Jun 25

With ROE of 48.60%, it has a fair valuation with a 4.48 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

XTB SA Reports Strong Financial Performance Amidst Flat Quarter Results

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About XTB SA

Company Coordinates