XTB XTB S.A.

138.20PLN-0.26%Mkt Cap: 4.12B $P/E: 12.91

XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. …

Key Statistics

Company
Market Cap4.12B USD
Enterprise Value1.61B USD
Revenue (TTM)773.29M USD
Gross Profit404.28M USD
Net Income (TTM)163.15M USD
Revenue/Share25.97 PLN
Last Price138.20 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryPL
SectorFinancial Services
IndustryCapital Markets
ISINPLXTRDM00011
Valuation
P/E (Trailing)12.91
P/E (Forward)18.47
PEG—
EV/EBITDA—
EV/Revenue2.09
P/S5.33
P/B6.36
EPS (TTM)10.73
EPS (Forward)7.50
52W Range
61.8662% of range185.28
52W High185.28 PLN
52W Low61.86 PLN
Profitability
Gross Margin75.43%
Oper. Margin57.41%
EBITDA Margin0.00%
Profit Margin30.44%
ROE32.22%
ROA7.09%
Growth
Revenue Growth70.50%
Earnings Growth127.70%
Cash Flow & Leverage
Operating CF155.59M USD
CapEx (TTM)5.54M USD
FCF Margin—
FCF Yield—
Net Debt-2.51B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.01
Current Ratio1.34
Quick Ratio1.33
Book Value/Sh21.77 PLN
Cash/Share86.74 PLN
Dividends
Fwd Div Rate4.07 PLN
Trail. Div Rate4.07 PLN
Div. Yield2.94%
5Y Avg Yield6.57%
Payout Ratio37.93%
Ex-Div DateJun 12, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)163.19 PLN
Upside (mean)+18.1%
Target Range155.00 PLN – 178.75 PLN
155.00+18.1% to mean178.75
# Analysts4
Ownership
Shares Out.117.40M
Float84.74M
Insiders35.78%
Institutions20.50%
Technical
SMA 50158.71 (-12.9%)
SMA 200113.33 (+21.9%)
Beta-0.00
S&P 52W Chg14.58%
Avg Vol (30d)718.07K
Avg Vol (10d)493.45K
Technical Indicators
RSI (14)33.7
MACD-2.7986
MACD Signal-1.9976
MACD Hist.-0.8011
BB Upper157.92 PLN
BB Middle149.23 PLN
BB Lower140.55 PLN
BB Width11.64%
ATR (14)5.747 PLN
Vol Ratio (20d)2.16x