CD Projekt (CDR) Stock Price, Fundamentals & Analysis

What CDR does

CD Projekt (CDR) is a stock listed on the Warsaw Stock Exchange in the Communication Services sector, under the Electronic Gaming & Multimedia industry. The company, known as CD Projekt Red S.A., produces, publishes, and digitally distributes video games, with flagship titles including The Witcher series and Cyberpunk 2077. It exports products to Europe, North America, South America, Asia, Australia, and Africa. With 808 employees and headquarters in Warsaw, Poland, it is a mid-sized player in global gaming. It is not part of the WIG20, the main index of the Warsaw Stock Exchange.

Key numbers explained

• Price: 244.6 PLN — the current trading price per share on the Warsaw Stock Exchange.
• Trailing P/E ratio: 41.8 — the current share price divided by the last 12 months of earnings per share (5.85 PLN). A higher ratio can signal that investors expect strong future growth.
• Forward P/E ratio: 153.8 — the price relative to expected future earnings, which can be much higher if the market is pricing in a significant turnaround or new product cycle.
• Dividend yield: 0.46% — the annual dividend as a percentage of the share price, indicating a very low payout relative to the price.
• Ex-dividend date: Jun 27, 2025 — the date after which a new buyer is no longer entitled to the next dividend payment.
• Share of earnings paid out as dividends: 0% — the company currently pays no portion of its earnings as dividends.
• Beta: 0.38 — the stock’s volatility relative to the market; a beta below 1 suggests it is less volatile than the broader market.
• 52-week range: 211.3 – 297 — the lowest and highest prices over the past year, showing the current price sits closer to the lower end.
• Revenue growth, year over year: 39.6% — trailing 12-month revenue of 947.28M PLN grew significantly compared to the prior year.
• ProfitMargin: 70% — the company retains 70% of its revenue as profit after all expenses.
• OperatingMargin: 61.5% — 61.5% of revenue remains after covering operating costs, indicating strong operational efficiency.
• Return on Equity: 18.3% — the company generates 18.3% profit relative to shareholder equity, a measure of capital efficiency.
• Debt-to-equity ratio: 1 — the company has an equal amount of debt and equity financing.
• Price-to-Book: 6.85 — the market values the company at 6.85 times its book value, reflecting intangible assets like brand and intellectual property.

What to watch

• CD Projekt operates in the competitive Electronic Gaming & Multimedia space, where success depends on hit titles and franchise longevity.
• As a company listed on the Warsaw Stock Exchange, CDR can be influenced by regional economic conditions, currency fluctuations, and local investor sentiment.
• The high forward P/E ratio (153.8) suggests the market is pricing in significant future earnings growth, which depends on successful game releases and live-service performance.
• The debt-to-equity ratio of 1 means the company carries as much debt as equity, a factor to monitor alongside its 70% profit margin and 18.3% return on equity.
• Investors tracking the sector may compare CDR with peers such as Tencent Holdings Limited (0700), a major global gaming and technology conglomerate.