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

KGHM Polska Miedz SA has a market cap or net worth of $14.63B. The enterprise value is $70.98B.

Market Cap

$14.63B

Enterprise Value

$70.98B

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

15.94%

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

The current PE Ratio of KGHM Polska Miedz SA is 6.63. KGHM Polska Miedz SA’s PEG ratio is 0.02.

PE Ratio

6.63

PS Ratio

1.30

PB Ratio

1.45

Price to FCF

43.80

Price to Operating Cash Flow

8.38

PEG Ratio

0.02

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

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

KGHM Polska Miedz SA pays an annual dividend of $0.40, resulting in a dividend yield of 0.55%

Dividend Per Share

$0.40

Dividend Yield

0.55%

Payout Ratio

4.41%

Free Cash Flow Yield

2.29%

Earnings Yield

15.11%

Beta

1.00

52-Week Price Change

38.56%

50-Day Moving Average

85.01

200-Day Moving Average

86.35

Relative Strength Index (RSI)

40.26

Average Volume (3m)

243

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

Jun 25, 2026

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

In the past 12 months, KGHM Polska Miedz SA has paid 1.72B in taxes.

Income Tax

1.72B

Effective Tax Rate

0.32

KGHM Polska Miedz SA EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 47.29.

EV to Sales

1.40

EV to EBITDA

4.45

EV to Free Cash Flow

47.29

EV to Operating Cash Flow

9.05

KGHM Polska Miedz SA has $1.24B in cash and marketable securities with $5.90B in debt, giving a net cash position of -$4.66B billion.

Cash & Marketable Securities

$1.24B

Total Debt

$5.90B

Net Cash

-$4.66B

Net Cash Per Share

-$23.30

Tangible Book Value Per Share

$182.53

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%

The average price target for KGHM Polska Miedz SA is $87.72, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$87.72

Price Target Upside

20.03% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

36.49%

EPS Growth Forecast

301.12%