Want to see PL:KGH full AI Analyst Report?
Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of zł68.47B. The enterprise value is zł70.98K.
Market Capzł68.47B
Enterprise Valuezł70.98K
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 Employee1.06M
Profits Per Employee157.18K
Employee Count34,413
Asset Turnover0.62
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of KGHM Polska Miedz SA is 7.9. KGHM Polska Miedz SA’s PEG ratio is 0.53.
PE Ratio7.9
PS Ratio1.54
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-36.51
Price to Operating Cash Flow9.96
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 6.87B and capital expenditures -5.56B, giving a free cash flow of 1.31B billion.
Operating Cash Flow6.87B
Free Cash Flow1.31B
Free Cash Flow per Share6.58
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of zł1.5, resulting in a dividend yield of 0.44%
Dividend Per Sharezł1.5
Dividend Yield0.44%
Payout Ratio4.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change160.77%
50-Day Moving Average331.06
200-Day Moving Average304.69
Relative Strength Index (RSI)53.02
Average Volume (3m)860.86K
Important Dates
KGHM Polska Miedz SA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
KGHM Polska Miedz SA as a current ratio of 1.10, with Debt / Equity ratio of 14.84%
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 zł1.24B in cash and marketable securities with zł5.90B in debt, giving a net cash position of -zł4.66B billion.
Cash & Marketable Securitieszł1.24B
Total Debtzł5.90B
Net Cash-zł4.66B
Net Cash Per Share-zł23.30
Tangible Book Value Per Sharezł163.59
Margins
Gross margin is 25.13%, with operating margin of 11.21%, and net profit margin of 10.14%.
Gross Margin25.13%
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 zł337.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł337.50
Price Target Upside11.20% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast26.71%
EPS Growth Forecast265.92%