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KGHM Polska Miedz SA (PL:KGH)
:KGH

KGHM Polska Miedz SA (KGH) Stock Statistics & Valuation Metrics

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Total Valuation

KGHM Polska Miedz SA has a market cap or net worth of zł60.90B. The enterprise value is zł66.32B.
Market Capzł60.90B
Enterprise Valuezł66.32B

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 Institutions

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 15.2. KGHM Polska Miedz SA’s PEG ratio is 0.53.
PE Ratio15.2
PS Ratio1.54
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-36.51
Price to Operating Cash Flow13.74
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 4.04B and capital expenditures -5.57B, giving a free cash flow of -1.54B billion.
Operating Cash Flow4.04B
Free Cash Flow-1.54B
Free Cash Flow per Share-7.69

Dividends & Yields

KGHM Polska Miedz SA pays an annual dividend of zł3, resulting in a dividend yield of 0.55%
Dividend Per Sharezł3
Dividend Yield0.55%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change185.92%
50-Day Moving Average298.82
200-Day Moving Average218.91
Relative Strength Index (RSI)59.07
Average Volume (3m)860.86K

Important Dates

KGHM Polska Miedz SA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

KGHM Polska Miedz SA as a current ratio of 1.10, with Debt / Equity ratio of 17.82%
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 zł480.00M in cash and marketable securities with zł5.85B in debt, giving a net cash position of -zł5.37B billion.
Cash & Marketable Securitieszł480.00M
Total Debtzł5.85B
Net Cash-zł5.37B
Net Cash Per Share-zł26.84
Tangible Book Value Per Sharezł163.59

Margins

Gross margin is 17.16%, with operating margin of 11.21%, and net profit margin of 10.14%.
Gross Margin17.16%
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 zł303.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł303.85
Price Target Upside-0.21% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast7.74%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score