Cyfrowy Polsat stock
CPS.WAWSECyfrowy Polsat S.A., Communication ServicesISIN PLCFRPT00013
42Score 42 out of 100, Weak
Price and trend
40 / 100
Price history
+2.2% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 23).
The price is 28% below its 52-week high. Largest decline in 19 years: 74% (August 2021 to April 2024).
Chart figures for advanced users
- SMA 50$4.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)23
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.72
- The lowest closing price of the last twelve months.
- Resistance$4.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cyfrowy Polsat S.A. belongs to the Entertainment industry (Poland) and, with a market value of $1.83B, is number 25 of 40 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.62B (up 0.4% year on year) and a loss of $657.59M.
- For fiscal 2026, analysts expect on average revenue of $3.73B (up 3%) and adjusted earnings per share of $0.22.
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- MEQIRI Score 42 out of 100 (Weak): rank 191 of 232 in Communication Services, median 58.
- Our model puts fair value at $3.03, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 14% since 2020.
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 49
- Loss-makingLoss of $622.14M over the last 12 months.
- Turned to a lossEarnings per share from $0.45 in 2020 to −$1.20.Growth 27
Its standout strength is fundamentals, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.16 and expensive above $5.05 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 15.7%. At 16.7% the fair value would be $2.81, at 14.7% it would be $3.29.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue was roughly flat on the twelve months before. Revenue has grown strongly since 2006, at around 20% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 10%, net −18%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 19 Aug 2026EPS reported $0.08
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.0% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.22−1.7%
- Revenue
- $3.73B−0.3%
- Earnings per share
- $0.25−13.0%
- Revenue
- $3.81B+0.3%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Cyfrowy Polsat
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 42
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Entertainment
The next larger and next smaller companies by market value
- Atlanta Braves HoldingsBATRA $3.71B37
- AMC Entertainment HoldingsAMC $3.05B49
- IMAXIMAX $2.69B75
- VivendiVIV.PA $1.85B44
- Kinepolis GroupKIN.BR $1.5B67
- iQIYIIQ $930.77M29
- MarcusMCS $851.91M54
- Angel StudiosANGX $803.05M39
ETFs that hold Cyfrowy Polsat
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.06% | 0.74% | €274.03M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.05% | 0.55% | €516.44M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.01% | 0.18% | €37.17B |
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| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.01% | 0.18% | €5.15B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.00% | 0.35% | €277.45M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.