KGHM Polska Miedz SA (KGHA) Stock Statistics & Valuation Metrics
Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of EUR 13.03B. The enterprise value is EUR 70.98B.
- Market Cap
- EUR 13.03B
- Enterprise Value
- EUR 70.98B
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 Outstanding
- 200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 16.10%
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 Employee
- 1.06M
- Profits Per Employee
- 107.14K
- Employee Count
- 34,413
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of KGHM Polska Miedz SA is 6.34. KGHM Polska Miedz SA’s PEG ratio is 0.02.
- PE Ratio
- 6.34
- PS Ratio
- 1.24
- PB Ratio
- 1.39
- Price to FCF
- 41.88
- Price to Operating Cash Flow
- 8.01
- PEG Ratio
- 0.02
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.
- Revenue
- 36.37B
- Gross Profit
- 6.24B
- Operating Income
- 4.08B
- Pretax Income
- 5.41B
- Net Income
- 3.69B
- EBITDA
- 7.97B
- 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 Flow
- 6.87B
- Free Cash Flow
- 1.31B
- Free Cash Flow per Share
- 6.58
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.39%
- Earnings Yield
- 15.77%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- 40.74%
- 50-Day Moving Average
- 77.13
- 200-Day Moving Average
- 75.57
- Relative Strength Index (RSI)
- 30.17
- Average Volume (3m)
- 961
Important Dates
KGHM Polska Miedz SA upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 18, 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 Ratio
- 1.10
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- 20.58
Taxes
In the past 12 months, KGHM Polska Miedz SA has paid 1.72B in taxes.
- Income Tax
- 1.72B
- Effective Tax Rate
- 0.32
Enterprise Valuation
KGHM Polska Miedz SA EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 45.44.
- EV to Sales
- 1.35
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- 45.44
- EV to Operating Cash Flow
- 8.69
Balance Sheet
KGHM Polska Miedz SA has EUR 1.24B in cash and marketable securities with EUR 5.90B in debt, giving a net cash position of -EUR 4.66B billion.
- Cash & Marketable Securities
- EUR 1.24B
- Total Debt
- EUR 5.90B
- Net Cash
- -EUR 4.66B
- Net Cash Per Share
- -EUR 23.30
- Tangible Book Value Per Share
- EUR 182.53
Margins
Gross margin is 25.13%, with operating margin of 19.98%, and net profit margin of 19.56%.
- Gross Margin
- 25.13%
- Operating Margin
- 19.98%
- Pretax Margin
- 27.03%
- Net Profit Margin
- 19.56%
- EBITDA Margin
- 31.48%
- EBIT Margin
- 25.12%
Analyst Forecast
The average price target for KGHM Polska Miedz SA is EUR 78.36, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 78.36
- Price Target Upside
- 21.83% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 27.24%
- EPS Growth Forecast
- 269.69%
