KGHM Polska Miedz S.A. (WSE:KGH)

KGHM Polska Miedz Statistics

Total Valuation

WSE:KGH has a market cap or net worth of PLN 26.71 billion. The enterprise value is 31.93 billion.

Market Cap	26.71B
Enterprise Value	31.93B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KGH has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.31%
Float	136.41M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 11.12. WSE:KGH's PEG ratio is 0.25.

PE Ratio	11.25
Forward PE	11.12
PS Ratio	0.75
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -13.67.

EV / Earnings	13.45
EV / Sales	0.90
EV / EBITDA	4.92
EV / EBIT	7.44
EV / FCF	-13.67

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	0.23
Debt / Equity	0.18
Debt / EBITDA	0.90
Debt / FCF	-2.51
Interest Coverage	32.26

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	998,026
Profits Per Employee	66,952
Employee Count	35,028
Asset Turnover	0.66
Inventory Turnover	3.39

Taxes

In the past 12 months, WSE:KGH has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +0.72% in the last 52 weeks. The beta is 1.25, so WSE:KGH's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+0.72%
50-Day Moving Average	131.87
200-Day Moving Average	127.79
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	614,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:KGH had revenue of PLN 35.39 billion and earned 2.37 billion in profits. Earnings per share was 11.87.

Revenue	35.39B
Gross Profit	6.24B
Operating Income	4.29B
Pretax Income	3.97B
Net Income	2.37B
EBITDA	6.41B
EBIT	4.29B
Earnings Per Share (EPS)	11.87

Balance Sheet

The company has 705.00 million in cash and 5.86 billion in debt, giving a net cash position of -5.15 billion or -25.77 per share.

Cash & Cash Equivalents	705.00M
Total Debt	5.86B
Net Cash	-5.15B
Net Cash Per Share	-25.77
Equity (Book Value)	32.12B
Book Value Per Share	160.24
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -5.82 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-5.82B
Free Cash Flow	-2.34B
FCF Per Share	-11.68

Margins

Gross margin is 17.62%, with operating and profit margins of 12.13% and 6.71%.

Gross Margin	17.62%
Operating Margin	12.13%
Pretax Margin	11.23%
Profit Margin	6.71%
EBITDA Margin	18.10%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.50
Dividend Yield	1.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.64%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	8.89%
FCF Yield	-8.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:KGH has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7