Orlen S.A (PKN) Fair Value & Analysis
Energy · CZ · Market cap 933B CZK
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 8 days ago
Share price −5.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 402.02 CZK – 791.10 CZK · fair‑value band 844.71 CZK – 1,413 CZK · the 737.60 CZK price screens below the 1,129 CZK fair value. As of Jun 24, 2026.
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Orlen S.A (PKN) currently trades at 737.60 CZK, while our model-based Fair Value estimate is 1,129 CZK — implying the stock looks roughly 53.0% undervalued today. We read business quality at 70/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Orlen S.A generated revenue of 270B CZK at a net margin of 2.4%. Revenue grew 2.9% year over year. It earns a return on equity of 4.4%. Net debt stands at 8.5B CZK. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orlen S.A reported revenue of 268B CZK in FY2025 versus 131B CZK in FY2021, a compound +19.5%/yr. Reported net income was 2.5B CZK in FY2025, compounding −30.9%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.