Business Description
CD Projekt Red SA
ISIN : PLOPTTC00011
Total Employee Number:
807Compare
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Traded in other countries / regions
CDR.Poland0LX1.UKOTGLY.USA7CD0.GermanyCDRN.Mexico IPO Date
2018-11-05Description
CD Projekt Red SA is engaged in developing and publishing video games for personal computers and latest-generation consoles. The studio's flagship titles include The Witcher series and Cyberpunk 2077.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 34.81 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 729.18 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 64.38 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 17.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 46.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 62.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.31 | |||||
Quick Ratio | 6.3 | |||||
Cash Ratio | 4.89 | |||||
Days Inventory | 100.45 | |||||
Days Sales Outstanding | 47.15 | |||||
Days Payable | 2214.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.94 | |||||
Operating Margin % | 63.14 | |||||
Net Margin % | 80.17 | |||||
EBITDA Margin % | 75.65 | |||||
FCF Margin % | -14.82 | |||||
OCF Margin % | 68.21 | |||||
ROE % | 21.26 | |||||
ROA % | 19.76 | |||||
ROIC % | 22.17 | |||||
3-Year ROIIC % | 7.91 | |||||
ROC (Joel Greenblatt) % | 182.49 | |||||
ROCE % | 18.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35 | |||||
Forward PE Ratio | 82.02 | |||||
PE Ratio without NRI | 38.15 | |||||
Shiller PE Ratio | 45.69 | |||||
Price-to-Owner-Earnings | 73.82 | |||||
PS Ratio | 28.08 | |||||
PB Ratio | 6.72 | |||||
Price-to-Tangible-Book | 12.63 | |||||
Price-to-Operating-Cash-Flow | 41.17 | |||||
EV-to-EBIT | 36.07 | |||||
EV-to-Forward-EBIT | 9.5 | |||||
EV-to-EBITDA | 34 | |||||
EV-to-Forward-EBITDA | 8.59 | |||||
EV-to-Revenue | 25.71 | |||||
EV-to-Forward-Revenue | 6.27 | |||||
EV-to-FCF | -180.39 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 4.59 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Graham-Number | 4.63 | |||||
| Price-to-Net-Current-Asset-Value | 25.39 | |||||
| Price-to-Net-Cash | 35.21 | |||||
Earnings Yield (Greenblatt) % | 2.78 | |||||
FCF Yield % | -0.55 | |||||
Forward Rate of Return (Yacktman) % | -2.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CD Projekt Red SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 859.257 | ||
| EPS (TTM) (zł) | 6.84 | ||
| Beta | -0.0054 | ||
| 3-Year Sharpe Ratio | -53.32 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 275 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 275 - 275 | ||
| Shares Outstanding (Mil) | 99.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CD Projekt Red SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CD Projekt Red SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-26 | In 76 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 76 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-02 18:00 | 275.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-09-02 | 275.00 (+0.00%) | ||
| General meeting for 2025 | 2026-06-23 10:00 | 275.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-28 | 275.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 275.00 (+0.00%) | ||
| Annual report for 2025 | 2026-03-19 | 275.00 (+0.00%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-26 | 275.00 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-26 | 275.00 (+0.00%) |
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CD Projekt Red SA Frequently Asked Questions
What is CD Projekt Red SA(CHIX:CDRw)'s stock price today?
The current price of CHIX:CDRw is zł275.00. The 52 week high of CHIX:CDRw is zł275.00 and 52 week low is zł275.00.
When is next earnings date of CD Projekt Red SA(CHIX:CDRw)?
The next earnings date of CD Projekt Red SA(CHIX:CDRw) is 2026-11-26 Est..
Does CD Projekt Red SA(CHIX:CDRw) pay dividends? If so, how much?
CD Projekt Red SA(CHIX:CDRw) does not pay dividend.
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