Orange Polska stock
OPL.WAWSEOrange Polska S.A., Communication ServicesISIN PLTLKPL00017
63Score 63 out of 100, Neutral
Price and trend
79 / 100
Price history
+81% 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.
Above the 200-day line: the price is 15% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 1.1% below its 52-week high. Largest decline in 19 years: 83% (December 2007 to September 2018).
Chart figures for advanced users
- SMA 50$3.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- 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$2.25
- The lowest closing price of the last twelve months.
- Resistance$4.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Orange Polska S.A. belongs to the Telecommunications Services industry (Poland) and, with a market value of $5.54B, is number 53 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.32B (up 3.1% year on year) and earnings of $192.53M (down 16.5%).
- For fiscal 2026, analysts expect on average revenue of $3.48B (up 4.8%) and adjusted earnings per share of $0.21 (up 46.7%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 83 of 232 in Communication Services, median 58.
- The P/E is 22.5 (Telecommunications Services median 16, own median of recent years 13.1).
- Our model puts fair value at $4.48, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 75.2% a year since 2020.Growth 72
- Earnings turn into cashFree cash flow 165% of earnings over the last 12 months.Fundamentals 68
Weaknesses
- Margin fallingOperating margin 4.2%, average of the prior years 9.3% (to 2024).Profitability 35
- Richly valuedP/E 22.5, Telecommunications Services median 16, own median 13.1.Valuation 65
- Interest barely coveredOperating profit covers interest only 3 times.Stability 56
Its standout strengths are momentum and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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.
What drives the risk
- price up very strongly over the past year
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.45 and expensive above $6.40 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $5.95 (cash-flow model) and $3.00 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $3.96, at 9.6% it would be $5.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 4%, net 6%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 5 Mar 2027in 113 days
- Last reported
- 26 Oct 2026EPS reported $0.06
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.21+0.1%
- Revenue
- $3.48B+0.2%
- Earnings per share
- $0.24+0.2%
- Revenue
- $3.63B+0.6%
MEQIRI has stored the estimates since 25 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.
Company outlook raised
Share price after the results: +6.5%Orange Polska confirms its full-year EBITDAaL guidance of above 6% growth but now sees itself tracking toward the upper range of 7% to 8% after a strong Q3, and expects solid mid-single-digit EBITDAaL growth in Q4 alone.
“I think on the EBITDAaL and the guidance, the way we view this is that, already back in July when we disclosed the Q2 numbers and we guided for more than 6% of year-on-year growth, we said that perfect execution could take us even 1% or 2% higher above this level, meaning 7% or 8% year-on-year on a full year basis.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Orange Polska
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
- 63
- 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 Telecommunications Services
The next larger and next smaller companies by market value
- Hellenic Telecommunications OrganizationHTO.AT $8.26B73
- Infrastrutture Wireless ItalianeINW.MI $7.52B62
- Telekom AustriaTKA.VI $6.58B66
- ElisaELISA.HE $6.07B61
- Tata CommunicationsTATACOMM.NS $5.32B52
- VEONVEON $5.26B57
- PCCW0008.HK $5.04B45
- Iridium CommunicationsIRDM $5.01B56
ETFs that hold Orange Polska
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.24% | 0.54% | €35.5M |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.24% | 0.46% | €256.08M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.19% | 0.55% | €516.44M |
Show 5 more
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.18% | 0.74% | €274.03M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.07% | 0.35% | €277.45M |
| L&G Europe ex UK Equity UCITS ETFETLN | 0.03% | 0.10% | €458.82M |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.02% | 0.18% | €37.17B |
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 Neutral, published since 7 Nov 2026 (in the score history since 30 Nov 2021)
- 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.