Poland · Delayed Price · Currency is PLN KGHM Polska Miedz Statistics
Total Valuation
WSE:KGH has a market cap or net worth of PLN 69.91 billion. The enterprise value is 75.73 billion.
| Market Cap | 69.91B |
| Enterprise Value | 75.73B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 45.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 10.58. WSE:KGH's PEG ratio is 0.42.
| PE Ratio | 10.15 |
| Forward PE | 10.58 |
| PS Ratio | 1.78 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.11 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -35.16.
| EV / Earnings | 11.00 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.52 |
| EV / FCF | -35.16 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -2.91 |
| Interest Coverage | 81.15 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 200,099 |
| Employee Count | 34,477 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, WSE:KGH has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +180.43% in the last 52 weeks. The beta is 1.23, so WSE:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +180.43% |
| 50-Day Moving Average | 312.03 |
| 200-Day Moving Average | 247.91 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 879,507 |
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 39.29 billion and earned 6.89 billion in profits. Earnings per share was 34.43.
| Revenue | 39.29B |
| Gross Profit | 9.45B |
| Operating Income | 7.06B |
| Pretax Income | 9.44B |
| Net Income | 6.89B |
| EBITDA | 9.38B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 34.43 |
Balance Sheet
The company has 522.00 million in cash and 6.28 billion in debt, with a net cash position of -5.75 billion or -28.77 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 6.28B |
| Net Cash | -5.75B |
| Net Cash Per Share | -28.77 |
| Equity (Book Value) | 37.01B |
| Book Value Per Share | 184.71 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -5.47 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 113.00M |
| Free Cash Flow | -2.15B |
| FCF Per Share | -10.77 |
Margins
Gross margin is 24.06%, with operating and profit margins of 17.97% and 17.53%.
| Gross Margin | 24.06% |
| Operating Margin | 17.97% |
| Pretax Margin | 24.02% |
| Profit Margin | 17.53% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 17.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 9.85% |
| FCF Yield | -3.08% |
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 |
Analyst Forecast
The average price target for WSE:KGH is 316.09, which is -8.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 316.09 |
| Price Target Difference | -8.36% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |