(WIK) Wikana - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLELPO000016

WIK: Apartments, Property Management Services

Wikana S.A. is a Poland-based real estate development company specializing in residential and commercial properties. Established in 1994 and headquartered in Lublin, the company operates primarily in regional markets, focusing on mid-sized cities where demand for housing remains steady. Formerly known as Masters S.A., Wikana rebranded in 2009 to align its identity with its strategic shift toward integrated property development and management. The firm delivers a range of services, including land acquisition, project design, construction, and post-completion property management, catering to both individual buyers and institutional clients. Its portfolio includes apartment complexes, retail spaces, and mixed-use developments, with a strong emphasis on affordability and energy efficiency in its projects.

Over the next three months, Wikana S.A.s stock (WAR:WIK) is expected to face headwinds due to its current price trending below the 20- and 50-day moving averages (SMA 20: 6.76, SMA 50: 6.32). The stocks average daily volume of 1740 suggests limited liquidity, which may constrain price movement. However, the companys strong return on equity (RoE: 38.50%) and low price-to-book ratio (P/B: 0.94) indicate undervaluation relative to its financial health. Technically, the stocks ATR of 0.17 signals low volatility, while the 200-day SMA of 7.09 provides a potential resistance level. Fundamentally, the companys focus on regional markets and affordable housing could support modest growth, though macroeconomic conditions in Poland will play a critical role in shaping its near-term performance.

Additional Sources for WIK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WIK Stock Overview

Market Cap in USD 35m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception

WIK Stock Ratings

Growth Rating 57.6
Fundamental 51.1
Dividend Rating 88.9
Rel. Strength -25.5
Analysts -
Fair Price Momentum 7.95 PLN
Fair Price DCF 19.46 PLN

WIK Dividends

Dividend Yield 12m 5.97%
Yield on Cost 5y 38.10%
Annual Growth 5y 27.79%
Payout Consistency 99.0%

WIK Growth Ratios

Growth Correlation 3m -39.8%
Growth Correlation 12m -55.6%
Growth Correlation 5y 83%
CAGR 5y 52.58%
CAGR/Max DD 5y 1.15
Sharpe Ratio 12m -0.09
Alpha -13.26
Beta 0.556
Volatility 53.68%
Current Volume 2.5k
Average Volume 20d 1.2k
What is the price of WIK stocks?
As of May 06, 2025, the stock is trading at PLN 6.50 with a total of 2,512 shares traded.
Over the past week, the price has changed by -1.52%, over one month by +3.17%, over three months by +5.69% and over the past year by -12.81%.
Is Wikana a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Wikana (WAR:WIK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WIK as of May 2025 is 7.95. This means that WIK is currently undervalued and has a potential upside of +22.31% (Margin of Safety).
Is WIK a buy, sell or hold?
Wikana has no consensus analysts rating.
What are the forecast for WIK stock price target?
According to ValueRays Forecast Model, WIK Wikana will be worth about 8.9 in May 2026. The stock is currently trading at 6.50. This means that the stock has a potential upside of +36.46%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8.9 36.5%