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KGHM Polska Miedz SA (DE:KGHA)
FRANKFURT:KGHA
RESEARCH TOOLSreports
Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of $5.75B. The enterprise value is €28.48B.
Market Cap$5.75B
Enterprise Value€28.48B
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 -0.13 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee969.01K
Profits Per Employee-109.14K
Employee Count33,882
Asset Turnover0.64
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of KGHM Polska Miedz SA is -6.64. KGHM Polska Miedz SA’s PEG ratio is 0.04.
PE Ratio-6.64
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.86
Price to FCF21.93
Price to Operating Cash Flow4.06
PEG Ratio0.04
Income Statement
In the last 12 months, KGHM Polska Miedz SA had revenue of 32.83B and earned -3.70B in profits. Earnings per share was -18.49.
Revenue32.83B
Gross Profit2.66B
Operating Income455.00M
Pretax Income-3.60B
Net Income-3.70B
EBITDA-1.47B
Earnings Per Share (EPS)-18.49
Cash Flow
In the last 12 months, operating cash flow was 4.04B and capital expenditures -5.69B, giving a free cash flow of -1.66B billion.
Operating Cash Flow4.04B
Free Cash Flow-1.66B
Free Cash Flow per Share-8.29
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of €0.35, resulting in a dividend yield of 1.12%
Dividend Per Share€0.35
Dividend Yield1.12%
Payout Ratio10.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-13.54%
50-Day Moving Average30.35
200-Day Moving Average31.30
Relative Strength Index (RSI)47.33
Average Volume (3m)2.02K
Important Dates
KGHM Polska Miedz SA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
KGHM Polska Miedz SA as a current ratio of 1.15, with Debt / Equity ratio of 0.00%
Current Ratio1.15
Quick Ratio0.43
Debt to Market Cap0.20
Net Debt to EBITDA-2.77
Interest Coverage Ratio2.43
Taxes
In the past 12 months, KGHM Polska Miedz SA has paid 91.00M in taxes.
Income Tax91.00M
Effective Tax Rate-0.03
Enterprise Valuation
KGHM Polska Miedz SA EV to EBITDA ratio is -19.46, with an EV/FCF ratio of 25.57.
EV to Sales0.87
EV to EBITDA-19.46
EV to Free Cash Flow25.57
EV to Operating Cash Flow4.73
Balance Sheet
KGHM Polska Miedz SA has $1.38B in cash and marketable securities with zł122.33M in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$1.38B
Total Debtzł122.33M
Net Cash-$1.38B
Net Cash Per Share-$6.89
Tangible Book Value Per Share$141.59
Margins
Gross margin is 14.80%, with operating margin of 1.39%, and net profit margin of -11.26%.
Gross Margin14.80%
Operating Margin1.39%
Pretax Margin-10.96%
Net Profit Margin-11.26%
EBITDA Margin-4.48%
EBIT Margin-10.55%
Analyst Forecast
The average price target for KGHM Polska Miedz SA is $34.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.84
Price Target Upside20.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―