PKP Cargo (FRA:PK3) Net Margin %: -5.11% (As of Mar. 2026)


FRA:PK3 PKP Cargo SA FRA:PK3
76 GF Score
Price €2.45
GF Value €2.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PKP Cargo Net Margin %?

PKP Cargo FRA:PK3 -0.65% 76 Net Margin % is -5.11% as of Mar. 2026. GuruFocus rates FRA:PK3 with a GF Score™ of 76/100 and a GF Value™ of €2.99 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,008 Transportation companies, PKP Cargo ranks worse than 74.4% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PKP Cargo's Net Income for the three months ended in Mar. 2026 was €-10.7 Mil. PKP Cargo's Revenue for the three months ended in Mar. 2026 was €209.0 Mil. Therefore, PKP Cargo's net margin for the quarter that ended in Mar. 2026 was -5.11%.

The historical rank and industry rank for PKP Cargo's Net Margin % or its related term are showing as below:

FRA:PK3' s Net Margin % Range Over the Past 10 Years
Min: -54.09   Med: 0.9   Max: 3.63
Current: 1.12


FRA:PK3's Net Margin % is ranked worse than
74.4% of 1008 companies
in the Transportation industry
Industry Median: 4.98 vs FRA:PK3: 1.12

PKP Cargo  (FRA:PK3) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PKP Cargo Net Margin % Related Terms


PKP Cargo Net Margin % Historical Data

* Premium members only.

The historical data trend for PKP Cargo's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PKP Cargo Net Margin % Chart

PKP Cargo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.28 2.75 1.49 -54.09 1.04

PKP Cargo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.24 3.44 0.80 4.87 -5.11

FRA:PK3 vs UNP, CSX, NSC: Net Margin % Comparison

For the Railroads subindustry, PKP Cargo's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PKP Cargo Net Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Net Margin % distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Net Margin % falls into.


FRA:PK3
76GF Score
PKP Cargo SA FRA:PK3
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PKP Cargo Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

PKP Cargo's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.178/881.923
=1.04 %

PKP Cargo's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.669/208.955
=-5.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -5.11% mean?
PKP Cargo (FRA:PK3) has a Net Margin % of -5.11% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PKP Cargo and its competitors. According to the industry distribution chart, PKP Cargo ranks #750 out of 1008 companies in the Transportation industry, placing it in the top 74.4%.
Is PKP Cargo's Net Margin % too high?
PKP Cargo's current Net Margin % is -5.11%. Based on the distribution chart, PKP Cargo ranks #750 out of 1008 companies in the Transportation industry, which is below the industry midpoint. Overall, PKP Cargo has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Net Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, PKP Cargo ranks #750 out of 1008 companies for Net Margin %. This places PKP Cargo in the lower half of its industry. The industry median Net Margin % is 4.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.98, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PKP Cargo and its competitors. For the Transportation industry, the median Net Margin % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PKP Cargo's current Net Margin % is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKP Cargo stock overvalued right now?
Based on GuruFocus' analysis, PKP Cargo (FRA:PK3) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.99, compared to a current price of €2.45 — trading 18% below its estimated fair value. The current Net Margin % is -5.11%. PKP Cargo's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PKP Cargo (FRA:PK3), the current Net Margin % is -5.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PKP Cargo (FRA:PK3) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of €2.45 is trading 18% below its estimated GF Value™ of €2.99. GuruFocus considers PKP Cargo to be Modestly Undervalued.

Key valuation signals for FRA:PK3:

  • Net Margin %: -5.11%
  • GF Value™: €2.99 vs. price of €2.45 (18% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the FRA:PK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PKP Cargo Business Description

Other Exchanges PKP:PolandPK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
76GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.45
Price
€2.99
GF Value