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Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of zł67.00B. The enterprise value is zł84.15B.
Market Capzł67.00B
Enterprise Valuezł84.15B
Share Statistics
KGHM Polska Miedz SA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
KGHM Polska Miedz SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.07M
Profits Per Employee159.64K
Employee Count33,882
Asset Turnover0.62
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of KGHM Polska Miedz SA is 9.6. KGHM Polska Miedz SA’s PEG ratio is 0.53.
PE Ratio9.6
PS Ratio1.54
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-36.51
Price to Operating Cash Flow14.21
PEG Ratio0.53
Income Statement
In the last 12 months, KGHM Polska Miedz SA had revenue of 36.37B and earned 3.69B in profits. Earnings per share was 18.44.
Revenue36.37B
Gross Profit6.24B
Operating Income4.08B
Pretax Income5.41B
Net Income3.69B
EBITDA7.97B
Earnings Per Share (EPS)18.44
Cash Flow
In the last 12 months, operating cash flow was 4.67B and capital expenditures -5.48B, giving a free cash flow of -809.00M billion.
Operating Cash Flow4.67B
Free Cash Flow-809.00M
Free Cash Flow per Share-4.04
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of zł1.5, resulting in a dividend yield of 0.55%
Dividend Per Sharezł1.5
Dividend Yield0.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change156.05%
50-Day Moving Average338.93
200-Day Moving Average280.57
Relative Strength Index (RSI)47.16
Average Volume (3m)860.86K
Important Dates
KGHM Polska Miedz SA upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
KGHM Polska Miedz SA as a current ratio of 1.10, with Debt / Equity ratio of 16.99%
Current Ratio1.10
Quick Ratio0.30
Debt to Market Cap0.09
Net Debt to EBITDA0.68
Interest Coverage Ratio20.58
Taxes
In the past 12 months, KGHM Polska Miedz SA has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.32
Enterprise Valuation
KGHM Polska Miedz SA EV to EBITDA ratio is 7.72, with an EV/FCF ratio of -40.04.
EV to Sales1.69
EV to EBITDA7.72
EV to Free Cash Flow-40.04
EV to Operating Cash Flow15.26
Balance Sheet
KGHM Polska Miedz SA has zł560.00M in cash and marketable securities with zł6.28B in debt, giving a net cash position of -zł5.72B billion.
Cash & Marketable Securitieszł560.00M
Total Debtzł6.28B
Net Cash-zł5.72B
Net Cash Per Share-zł28.58
Tangible Book Value Per Sharezł163.59
Margins
Gross margin is 24.14%, with operating margin of 11.21%, and net profit margin of 10.14%.
Gross Margin24.14%
Operating Margin11.21%
Pretax Margin14.87%
Net Profit Margin10.14%
EBITDA Margin21.92%
EBIT Margin15.42%
Analyst Forecast
The average price target for KGHM Polska Miedz SA is zł370.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł370.33
Price Target Upside8.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.88%
EPS Growth Forecast148.23%