Poland · Delayed Price · Currency is PLN KGHM Polska Miedz Statistics
Total Valuation
WSE:KGH has a market cap or net worth of PLN 66.49 billion. The enterprise value is 70.99 billion.
| Market Cap | 66.49B |
| Enterprise Value | 70.99B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 44.87% |
| Float | 136.41M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 5.99. WSE:KGH's PEG ratio is 0.22.
| PE Ratio | 7.65 |
| Forward PE | 5.99 |
| PS Ratio | 1.53 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | 8.17 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -6.46 |
| Interest Coverage | 145.93 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 252,434 |
| Employee Count | 34,477 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, WSE:KGH has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +156.86% in the last 52 weeks. The beta is 1.33, so WSE:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +156.86% |
| 50-Day Moving Average | 331.19 |
| 200-Day Moving Average | 300.67 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 753,094 |
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 43.51 billion and earned 8.69 billion in profits. Earnings per share was 43.44.
| Revenue | 43.51B |
| Gross Profit | 10.64B |
| Operating Income | 8.17B |
| Pretax Income | 12.00B |
| Net Income | 8.69B |
| EBITDA | 10.48B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 43.44 |
Balance Sheet
The company has 1.47 billion in cash and 5.90 billion in debt, with a net cash position of -4.43 billion or -22.16 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.90B |
| Net Cash | -4.43B |
| Net Cash Per Share | -22.16 |
| Equity (Book Value) | 39.81B |
| Book Value Per Share | 198.71 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -5.69 billion, giving a free cash flow of -913.00 million.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | -115.00M |
| Free Cash Flow | -913.00M |
| FCF Per Share | -4.57 |
Margins
Gross margin is 24.45%, with operating and profit margins of 18.78% and 19.96%.
| Gross Margin | 24.45% |
| Operating Margin | 18.78% |
| Pretax Margin | 27.58% |
| Profit Margin | 19.96% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 18.78% |
| 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 | 13.07% |
| FCF Yield | -1.37% |
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 317.37, which is -5.80% lower than the current price. The consensus rating is "Hold".
| Price Target | 317.37 |
| Price Target Difference | -5.80% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 35.24% |
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 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |