XTB Share Price | XTB 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 XTB SA with Similar Stocks

Gielda Papierow Wartosciowych w Warszawie SA Black Pearl SA Dom Maklerski IDM SA

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Dec 25

ROCE(HY) Lowest at 31.99%
INTEREST COVERAGE RATIO(Q) Lowest at 1,624.71
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 10,537 Million (Large Cap)

P/E

9.00

Industry P/E

Dividend Yield

6.07%

Debt Equity

-999,999.00

Return on Equity

31.84%

Price to Book

5.21

Revenue and Profits:

Net Sales:

639 Million

(Quarterly Results - Dec 2025)

Net Profit:

181 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.49%

6 Months

28.75%

1 Year

35.01%

2 Years

62.35%

3 Years

182.28%

4 Years

388.15%

5 Years

448.52%

XTB 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)

21.70%

EBIT Growth (5y)

9.11%

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

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

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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    "rhs": [
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        "Sep'25",
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          "val2": "405.40",
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          "val2": "59.70",
          "chgp": "292.13%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "180.90",
          "val2": "53.20",
          "chgp": "240.04%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "131.10%",
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        {
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          "val1": "1.50",
          "val2": "1.10",
          "chgp": "36.36%",
          "chgp_class": "negative"
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          "val1": "-2.70",
          "val2": "-0.80",
          "chgp": "-237.50%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

639.10

405.40

57.65%

Operating Profit (PBDIT) excl Other Income

234.10

59.70

292.13%

Interest

0.40

Exceptional Items

0.00

Consolidate Net Profit

180.90

53.20

240.04%

Operating Profit Margin (Excl OI)

355.30%

131.10%

22.42%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 57.65% vs -32.09% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 240.04% vs -75.38% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,259.60

1,974.70

14.43%

Operating Profit (PBDIT) excl Other Income

860.60

1,007.60

-14.59%

Interest

1.50

1.10

36.36%

Exceptional Items

-2.70

-0.80

-237.50%

Consolidate Net Profit

644.20

856.90

-24.82%

Operating Profit Margin (Excl OI)

369.60%

500.20%

-13.06%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.43% vs 18.10% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -24.82% vs 8.30% in Dec 2024

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