Currys Plc Stock Net Income
| CWB Stock | EUR 1.70 0.03 1.80% |
As of the 15th of February 2026, Currys PLC shows the Downside Deviation of 2.26, risk adjusted performance of 0.1032, and Mean Deviation of 1.71. Currys PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Currys PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Currys PLC is priced correctly, providing market reflects its regular price of 1.7 per share.
Currys PLC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 1.8 B | Enterprise Value Revenue 0.257 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 97.2 M | 102.1 M | |
| Net Loss | -432.9 M | -411.3 M | |
| Net Income | 97.2 M | 102.1 M |
Currys | Net Income |
The Net Income trend for Currys PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Currys PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Currys PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Currys PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Currys PLC financial statement analysis. It represents the amount of money remaining after all of Currys PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Currys PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Currys PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 108 M | 10 Years Trend |
|
Net Income |
| Timeline |
Currys Net Income Regression Statistics
| Arithmetic Mean | 29,105,792 | |
| Coefficient Of Variation | 647.12 | |
| Mean Deviation | 125,696,843 | |
| Median | 71,000,000 | |
| Standard Deviation | 188,348,367 | |
| Sample Variance | 35475.1T | |
| Range | 776M | |
| R-Value | (0.11) | |
| Mean Square Error | 37353.7T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (4,228,612) | |
| Total Sum of Squares | 567601.7T |
Currys Net Income History
Currys PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Currys PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Currys PLC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Currys PLC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Currys PLC or generate 0.0% return on investment in Currys PLC over 90 days. Currys PLC is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Dixons Carphone plc operates as a consumer electrical and mobile retailer and services company More
Currys PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Currys PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Currys PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.61 |
Currys PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currys PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Currys PLC's standard deviation. In reality, there are many statistical measures that can use Currys PLC historical prices to predict the future Currys PLC's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.2155 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 0.3067 |
Currys PLC February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 0.3167 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 834.34 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.2155 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.0921 | |||
| Treynor Ratio | 0.3067 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 5.1 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.96 |
Currys PLC Backtested Returns
Currys PLC appears to be unstable, given 3 months investment horizon. Currys PLC secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Currys PLC, which you can use to evaluate the volatility of the firm. Please makes use of Currys PLC's Mean Deviation of 1.71, risk adjusted performance of 0.1032, and Downside Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Currys PLC holds a performance score of 11. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Currys PLC returns are very sensitive to returns on the market. As the market goes up or down, Currys PLC is expected to follow. Please check Currys PLC's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Currys PLC's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Currys PLC has insignificant predictability. Overlapping area represents the amount of predictability between Currys PLC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Currys PLC price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Currys PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Currys Operating Income
Operating Income |
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Based on the recorded statements, Currys PLC reported net income of 108 M. This is 78.85% lower than that of the Specialty Retail sector and 87.37% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 81.09% higher than that of the company.
Currys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Currys PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Currys PLC could also be used in its relative valuation, which is a method of valuing Currys PLC by comparing valuation metrics of similar companies.Currys PLC is currently under evaluation in net income category among its peers.
Currys Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Shares Owned By Insiders | 12.80 % | ||||
| Shares Owned By Institutions | 74.73 % | ||||
| Price To Earning | 9.41 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 8.71 B | ||||
| Gross Profit | 227 M | ||||
| EBITDA | 287 M | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 301.41 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 14.70 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | 453 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 25 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | 827 M | ||||
| Working Capital | (263 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.10 % | ||||
| Net Asset | 5.42 B | ||||
| Last Dividend Paid | 0.023 |
About Currys PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Currys PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Currys PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Currys PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Currys Stock
Currys PLC financial ratios help investors to determine whether Currys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currys with respect to the benefits of owning Currys PLC security.