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Grupa Kapitałowa Immobile Stock Fundamentals & Technical Report

Grupa Kapitałowa Immobile (GKI.WA) is reviewed here as a complete stock research report for the Warsaw market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Grupa Kapitałowa Immobile Fundamental Analysis

Grupa Kapitałowa Immobile Valuation Snapshot

What is the P/E ratio of Grupa Kapitalowa IMMOBILE S.A.?

Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) has a trailing P/E of 6.59x. This places GKI.WA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Grupa Kapitalowa IMMOBILE S.A. overvalued or undervalued?

GKI.WA trades with 6.59x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GKI.WA looks overvalued or undervalued.

What is a good P/E ratio for Grupa Kapitalowa IMMOBILE S.A.?

GKI.WA's P/E of 6.59x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Grupa Kapitalowa IMMOBILE S.A.?

GKI.WA's trailing EPS is PLN 0.75.

What does EPS mean for Grupa Kapitalowa IMMOBILE S.A. investors?

EPS, or earnings per share, shows how much profit Grupa Kapitalowa IMMOBILE S.A. generated for each share. GKI.WA's trailing EPS is PLN 0.75, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Grupa Kapitalowa IMMOBILE S.A.?

Grupa Kapitalowa IMMOBILE S.A. has a market cap of PLN 370.25M, making GKI.WA a small-cap stock based on the current market value shown on Worldtickers.

What is Grupa Kapitalowa IMMOBILE S.A.'s stock price today?

GKI.WA's latest stock price on Worldtickers is PLN 4.94. The latest move is PLN 0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Grupa Kapitalowa IMMOBILE S.A.'s stock quote?

GKI.WA's quote includes a latest price of PLN 4.94. The market open is PLN 4.90. Previous close is PLN 4.94. The intraday range is PLN 4.90 to PLN 4.96.

Why is Grupa Kapitalowa IMMOBILE S.A. stock up or down today?

GKI.WA is up in the latest quote, with a move of PLN 0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Grupa Kapitałowa Immobile Business Fundamentals

What is Grupa Kapitalowa IMMOBILE S.A.'s revenue?

GKI.WA generated PLN 1.04B in trailing revenue. Revenue growth is -3.00%, which helps show whether demand is expanding or slowing.

How fast is Grupa Kapitalowa IMMOBILE S.A.'s revenue growing?

GKI.WA's revenue growth is -3.00%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Grupa Kapitalowa IMMOBILE S.A. profitable?

Yes, GKI.WA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is PLN 42.40M.

What is Grupa Kapitalowa IMMOBILE S.A.'s profit margin?

Gross margin is 19.34%. Margins show how efficiently Grupa Kapitalowa IMMOBILE S.A. turns revenue into profit.

What is Grupa Kapitalowa IMMOBILE S.A.'s debt?

Grupa Kapitalowa IMMOBILE S.A. carries PLN 474.70M and holds PLN 45.73M in cash.

Does Grupa Kapitalowa IMMOBILE S.A. have enough cash?

GKI.WA holds PLN 45.73M on its balance sheet.

What is Grupa Kapitalowa IMMOBILE S.A.'s book value?

GKI.WA's book value per share is PLN 2.38.

Grupa Kapitałowa Immobile Income & Dividends

Does Grupa Kapitalowa IMMOBILE S.A. pay a dividend?

Yes, Grupa Kapitalowa IMMOBILE S.A. pays a dividend of PLN 0.13 per share annually. The dividend yield is 263.00%. The payout ratio is 0.00%.

Is Grupa Kapitalowa IMMOBILE S.A. a good dividend stock?

GKI.WA's dividend yield is 263.00%. Its payout ratio is 0.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Grupa Kapitalowa IMMOBILE S.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for GKI.WA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Grupa Kapitalowa IMMOBILE S.A.'s investor relations materials.

What is Grupa Kapitalowa IMMOBILE S.A.'s dividend history?

GKI.WA's five-year average dividend yield is 184.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Grupa Kapitałowa Immobile Ownership Signals

Who owns Grupa Kapitalowa IMMOBILE S.A. stock?

Institutions hold 5.94% of GKI.WA shares. Insiders hold 75.96% of shares. Ownership mix helps investors understand how much of Grupa Kapitalowa IMMOBILE S.A. is held by professional investors and company insiders.

How many shares of Grupa Kapitalowa IMMOBILE S.A. are outstanding?

GKI.WA has 74.95M shares outstanding. Float shares are 10.57M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Grupa Kapitalowa IMMOBILE S.A. insider trades?

Insider activity can be useful context for GKI.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Grupa Kapitałowa Immobile Earnings Outlook

What to expect from Grupa Kapitalowa IMMOBILE S.A. earnings?

Revenue growth is -3.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Grupa Kapitalowa IMMOBILE S.A.'s earnings history?

GKI.WA's trailing EPS is PLN 0.75. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Grupa Kapitałowa Immobile Investment View

Is Grupa Kapitalowa IMMOBILE S.A. better than Financial Services average?

GKI.WA is in the Financial Services sector. Its earnings multiple is 6.59x. Its latest displayed growth metric is -3.00%. Compare these figures with sector peers before deciding whether Grupa Kapitalowa IMMOBILE S.A. is stronger or weaker than average.

Should I invest in Grupa Kapitalowa IMMOBILE S.A. now?

GKI.WA trades at PLN 4.94. The stock trades at 6.59x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Grupa Kapitalowa IMMOBILE S.A.'s fundamentals.

What are the risks of buying Grupa Kapitalowa IMMOBILE S.A.?

GKI.WA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.47, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Grupa Kapitalowa IMMOBILE S.A. compare to its competitors?

GKI.WA should be compared with companies in Asset Management. Its earnings multiple is 6.59x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Grupa Kapitałowa Immobile Company Profile

What does Grupa Kapitalowa IMMOBILE S.A. do?

Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) operates in Financial Services, specifically Asset Management. Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and warehouse racks; and sells aluminum facades, aluminum joinery, lift and slide doors, and fire protection products. It also co

What exchange does Grupa Kapitalowa IMMOBILE S.A. trade on?

GKI.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Grupa Kapitalowa IMMOBILE S.A. stock priced in?

GKI.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Grupa Kapitalowa IMMOBILE S.A.'s official website?

Grupa Kapitalowa IMMOBILE S.A.'s official website listed on Worldtickers is www.immobile.com.pl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Grupa Kapitalowa IMMOBILE S.A. have?

Grupa Kapitalowa IMMOBILE S.A. employs about 1.03K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Grupa Kapitalowa IMMOBILE S.A. headquartered?

Grupa Kapitalowa IMMOBILE S.A. is headquartered in Bydgoszcz, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Grupa Kapitalowa IMMOBILE S.A. in?

GKI.WA is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Grupa Kapitałowa Immobile Technical Analysis

What is Grupa Kapitalowa IMMOBILE S.A.'s 52-week high and low?

GKI.WA has traded between PLN 2.90 and PLN 5.38 over the past 52 weeks. At PLN 4.94, it is 8.18% below the high and 70.34% above the low. The 52-week range helps gauge long-term price momentum.

Is Grupa Kapitalowa IMMOBILE S.A. in an uptrend or downtrend?

GKI.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is PLN 4.81 and its 200-day moving average is PLN 4.32.

What is Grupa Kapitalowa IMMOBILE S.A.'s RSI?

GKI.WA's RSI is 55.31. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Grupa Kapitalowa IMMOBILE S.A.'s RSI today?

GKI.WA's latest RSI reading is 55.31, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Grupa Kapitalowa IMMOBILE S.A.'s support and resistance levels?

Key support for GKI.WA is near PLN 4.67. Key resistance is near PLN 5.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Grupa Kapitalowa IMMOBILE S.A.?

GKI.WA's nearest reported support level is PLN 4.67. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Grupa Kapitalowa IMMOBILE S.A.?

GKI.WA's nearest reported resistance level is PLN 5.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Grupa Kapitalowa IMMOBILE S.A.'s average daily volume?

GKI.WA trades about 13.51K shares daily on average. The latest displayed volume is 4.77K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Grupa Kapitalowa IMMOBILE S.A.'s MACD?

GKI.WA's MACD is -0.00, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Grupa Kapitalowa IMMOBILE S.A. based on technical analysis?

GKI.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 55.31 (neutral). MACD is bearish. Nearest support is around PLN 4.67. Resistance is around PLN 5.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Grupa Kapitalowa IMMOBILE S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is PLN 4.89 (1.01% from price). MA50 is PLN 4.81 (2.68% from price). MA200 is PLN 4.32 (14.38% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Grupa Kapitalowa IMMOBILE S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GKI.WA's MA20 is PLN 4.89. MA50 is PLN 4.81. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Grupa Kapitalowa IMMOBILE S.A.'s pivot, support, and resistance levels?

GKI.WA's pivot is near PLN 4.91. Support is near PLN 4.67. Resistance is near PLN 5.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Grupa Kapitalowa IMMOBILE S.A.?

The next lower support zone for GKI.WA is near PLN 4.80. The next upper resistance zone is near PLN 5.07. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Grupa Kapitalowa IMMOBILE S.A.?

GKI.WA's Bollinger range is roughly PLN 4.79 to PLN 4.99. Band width is near 4.15%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Grupa Kapitalowa IMMOBILE S.A.'s ATR volatility?

GKI.WA's ATR-based typical daily range is about 2.07%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Grupa Kapitalowa IMMOBILE S.A.'s move?

Latest volume is 4.77K shares. Average volume is about 13.51K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Grupa Kapitalowa IMMOBILE S.A.'s all-time high and low?

GKI.WA's all-time high shown on Worldtickers is PLN 9.00. Its all-time low is PLN 0.84. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Grupa Kapitalowa IMMOBILE S.A.'s beta?

GKI.WA has a beta of 0.47, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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