PLN53.40
2.10% yesterday
Warsaw, Jan 30, 04:50 pm CET
ISIN
PLPKN0000018
Symbol
PKN
Sector
Industry

Polski Koncern Naftowy ORLEN Target price 2025 - Analyst rating & recommendation

Polski Koncern Naftowy ORLEN Classifications & Recommendation:

Buy
50%
Hold
50%

Polski Koncern Naftowy ORLEN Price Target

Target Price PLN64.15
Price PLN53.42
Potential
Number of Estimates 8
8 Analysts have issued a price target Polski Koncern Naftowy ORLEN 2026 . The average Polski Koncern Naftowy ORLEN target price is PLN64.15. This is higher than the current stock price. The highest price target is , the lowest is .
A rating was issued by 8 analysts: 4 Analysts recommend Polski Koncern Naftowy ORLEN to buy, 4 to hold and 0 to sell.
Analysts don't have a crystal ball either, but they do represent the opinion of the market quite well. You should not take the price potential and the ratings as a recommendation to act. Rather, they serve as an additional building block for your own opinion or stock analysis.
Analyst Estimates: Analysts believe that the Polski Koncern Naftowy ORLEN stock has an average upside potential 2026 of . Most analysts recommend the Polski Koncern Naftowy ORLEN stock at Buy or hold.

Sales and Margin forecast 2024, 2025 to 2027

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Quarter Annually
Dec '23 2024
Estimates
Revenue Billion PLN 372.77 299.39
31.99% 19.69%
EBITDA Margin 14.28% 10.33%
19.88% 27.65%
Net Margin 5.55% 3.45%
60.52% 37.80%

7 Analysts have issued a sales forecast Polski Koncern Naftowy ORLEN 2024 . The average Polski Koncern Naftowy ORLEN sales estimate is

PLN299b
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. This is
5.88% lower
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than the revenue of the last 12 months(TTM). The highest sales forecast is
PLN319b 0.15%
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, the lowest is
PLN282b 11.46%
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.

This results in the following potential growth metrics:

Revenue Estimates

2023 PLN373b 31.99%
2024
PLN299b 19.69%
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2025
PLN297b 0.86%
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2026
PLN279b 6.13%
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2027
PLN244b 12.50%
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7 Analysts have issued an Polski Koncern Naftowy ORLEN EBITDA forecast 2024. The average Polski Koncern Naftowy ORLEN EBITDA estimate is

PLN30.9b
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. This is
13.56% lower
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than the EBITDA of the last 12 months(TTM). The highest EBITDA forecast is
PLN34.0b 5.01%
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, the lowest is
PLN27.6b 22.76%
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.

This results in the following potential growth metrics and future EBITDA Margins:

EBITDA Estimates

2023 PLN53.2b 5.75%
2024
PLN30.9b 41.89%
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2025
PLN37.2b 20.26%
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2026
PLN35.0b 5.94%
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2027
PLN29.2b 16.58%
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EBITDA Margin

2023 14.28% 19.88%
2024
10.33% 27.65%
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2025
12.53% 21.30%
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2026
12.56% 0.24%
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2027
11.97% 4.70%
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2 Polski Koncern Naftowy ORLEN Analysts have issued a net profit forecast 2024. The average Polski Koncern Naftowy ORLEN net profit estimate is

PLN10.3b
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. This is
0.24% higher
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than the net profit for the last 12 months(TTM). The highest net profit forecast is
PLN12.6b 22.12%
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, the lowest is
PLN8.1b 21.65%
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.

This results in the following potential growth metrics and future Net Margins:

Net Profit Estimates

2023 PLN20.7b 47.89%
2024
PLN10.3b 50.08%
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2025
PLN15.2b 47.16%
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2026
PLN12.1b 20.63%
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2027
PLN14.7b 21.81%
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Net Margin

2023 5.55% 60.52%
2024
3.45% 37.80%
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2025
5.12% 48.41%
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2026
4.33% 15.43%
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2027
6.02% 39.03%
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Earnings per share, P/E ratio and EV/sales Estimates 2024, 2025 to 2027

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Quarter Annually
Dec '23 2024
Estimates
Earnings Per Share PLN 17.81 8.89
47.89% 50.08%
P/E 6.01
EV/Sales 0.25

2 Analysts have issued a Polski Koncern Naftowy ORLEN forecast for earnings per share. The average Polski Koncern Naftowy ORLEN <a href=https://blog.stocksguide.com/knowledge/eps-simply-explained>EPS is

PLN8.89
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. This is
0.23% higher
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than earnings per share in the financial year 2023. The highest <a href=https://blog.stocksguide.com/knowledge/eps-simply-explained>EPS forecast is
PLN10.83 22.10%
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, the lowest is
PLN6.95 21.65%
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.

This results in the following potential growth metrics and future valuations:

Earnings Per Share

2023 PLN17.81 47.89%
2024
PLN8.89 50.08%
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2025
PLN13.08 47.13%
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2026
PLN10.38 20.64%
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2027
PLN12.65 21.87%
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P/E ratio

Current 6.02 183.96%
2024
6.01 0.17%
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2025
4.08 32.11%
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2026
5.14 25.98%
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2027
4.22 17.90%
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Based on analysts' sales estimates for 2024, the Polski Koncern Naftowy ORLEN stock is valued at an <a href=https://blog.stocksguide.com/knowledge/enterprise-value-sales-simply-explained>EV/Sales of

and an <a href=https://blog.stocksguide.com/knowledge/price-sales-ratio-simply-explained>P/S ratio of .

This results in the following potential growth metrics and future valuations:

EV/Sales

Current 0.24 100.00%
2024
0.25 4.21%
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2025
0.25 0.84%
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2026
0.27 6.54%
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2027
0.31 14.29%
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P/S ratio

Current 0.20 99.18%
2024
0.21 6.21%
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2025
0.21 0.87%
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2026
0.22 6.56%
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2027
0.25 14.29%
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