Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of $279.53B. The enterprise value is $59.37K.
Market Cap$279.53B
Enterprise Value$59.37K
Share Statistics
KGHM Polska Miedz SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee1.07M
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 8.8. KGHM Polska Miedz SA’s PEG ratio is 0.53.
PE Ratio8.8
PS Ratio1.54
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-36.51
Price to Operating Cash Flow12.93
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 4.67B and capital expenditures -5.48B, giving a free cash flow of -809.00M billion.
Operating Cash Flow4.67B
Free Cash Flow-809.00M
Free Cash Flow per Share-10.00T>
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KGHM Polska Miedz SA upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
KGHM Polska Miedz SA as a current ratio of 1.10, with Debt / Equity ratio of 16.99%
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 $560.00M in cash and marketable securities with $6.28B in debt, giving a net cash position of -$5.72B billion.
Cash & Marketable Securities$560.00M
Total Debt$6.28B
Net Cash-$5.72B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$163.59
Margins
Gross margin is 24.14%, with operating margin of 11.21%, and net profit margin of 10.14%.
Gross Margin24.14%
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 $1,554.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,554.20
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―