Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN bn | 23.6 | 29.8 | 33.8 | 32.8 | 35.3 | 36.4 | 44.4 | 49.3 |
| Operating profit | PLN bn | 4.08 | 8.87 | ||||||
| Net profit | PLN bn | 1.80 | 6.16 | 4.77 | -3.70 | 2.87 | 3.69 | 8.69 | 9.05 |
| EPS reported | PLN | 18.44 | 43.45 | ||||||
| Operating cashflow per share | PLN | 20.18 | 34.37 | ||||||
| Capex per share | PLN | 27.87 | 27.79 | ||||||
| FCF per share | PLN | -7.69 | 6.58 | ||||||
| Free cash flow | PLN bn | -1.54 | 1.32 | ||||||
| Net debt | PLN bn | 4.64 | 4.66 | ||||||
| Book value equity | PLN bn | 32.8 | 39.7 | ||||||
| Book value per share | PLN | 164.1 | 198.7 | ||||||
| Number of shares | m | 200 | 200 | ||||||
| DPS (TTM paid) | PLN | 1.50 | 1.50 |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.23 | 7.56 | ||||||
| P/B LTM | x | 1.71 | 1.72 | ||||||
| P/S LTM | x | 1.54 | 1.54 | ||||||
| P/FCF LTM | x | -36.51 | 52.02 | ||||||
| EV/EBITDA LTM | x | 7.72 | 5.23 | ||||||
| EV/Sales LTM | x | 1.69 | 1.65 | ||||||
| Earnings Yield LTM | % | 6.57% | 13.23% | ||||||
| FCF Yield | % | -2.74% | 1.92% | ||||||
| Quality | |||||||||
| ROE | % | 11.23% | 24.50% | ||||||
| ROIC | % | 5.91% | 11.81% | ||||||
| Operating margin | % | 11.21% | 19.98% | ||||||
| Gross margin | % | 17.16% | 25.13% | ||||||
| FCF/Sales | % | -4.23% | 2.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +28.59% | +265.74% | ||||||
| Sales Growth YoY | % | +2.96% | +25.46% | ||||||
| Net Income Growth YoY | % | +28.56% | +265.92% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.78% | +135.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.46% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.26 | 0.22 | ||||||
| Net Debt/EBITDA | x | 0.68 | 0.33 | ||||||
| EBIT/Net interest | x | 20.58 | 55.45 | ||||||
| Net debt/market cap | % | 8.26% | 6.81% | ||||||
| Net debt/Equity | x | 0.14 | 0.12 | ||||||
| Gross debt/equity | x | 0.18 | 0.15 | ||||||
ETFs that hold KGHM Polska Miedz
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Global X - Copper Miners ETF | COPX | 9 | 4.63% |
| Global X - Copper Miners UCITS ETF | COPX.L | 9 | 4.62% |
| iShares MSCI Poland UCITS ETF | IBCJ.DE | 5 | 8.12% |
| iShares MSCI Poland ETF | EPOL | 8 | 3.99% |
| Cambria Global Value ETF | GVAL | 8 | 1.56% |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6.DE | 9 | 2.98% |
| Sprott Copper Miners ETF | COPP | 8 | 4.52% |
| Beta ETF WIG20TR | ETFBW20TR.WA | 5 | 7.70% |
Funds with KGHM Polska Miedz among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
KGHM Polska Miedz S.A. operates in the mining, production, and international distribution of copper, precious metals, and various non-ferrous metals, catering to both Polish and global markets. The company's comprehensive product lineup includes copper cathodes, wire rods, specific Cu-Ofe and Cu-Ag wires, and granular copper products. It also provides silver in bullion bars and granular forms, alongside gold bars. Further offerings encompass molybdenum, ammonium perrhenate, metallic rhenium, and rhenium powder. Additionally, KGHM supplies lead, sulfuric acid, copper and nickel sulfates, selenium products, as well as platinum, palladium, and rock salt. This enterprise was established in 1961 and maintains its headquarters in Lubin, Poland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KGHM Polska Miedz S.A. (KGH.WA)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Global X - Copper Miners ETF | COPX | 9 | 4.63% |
| Global X - Copper Miners UCITS ETF | COPX.L | 9 | 4.62% |
| iShares MSCI Poland UCITS ETF | IBCJ.DE | 5 | 8.12% |
| iShares MSCI Poland ETF | EPOL | 8 | 3.99% |
| Cambria Global Value ETF | GVAL | 8 | 1.56% |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6.DE | 9 | 2.98% |
| Sprott Copper Miners ETF | COPP | 8 | 4.52% |
| Beta ETF WIG20TR | ETFBW20TR.WA | 5 | 7.70% |
Funds with KGHM Polska Miedz among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
KGHM Polska Miedz S.A. operates in the mining, production, and international distribution of copper, precious metals, and various non-ferrous metals, catering to both Polish and global markets. The company's comprehensive product lineup includes copper cathodes, wire rods, specific Cu-Ofe and Cu-Ag wires, and granular copper products. It also provides silver in bullion bars and granular forms, alongside gold bars. Further offerings encompass molybdenum, ammonium perrhenate, metallic rhenium, and rhenium powder. Additionally, KGHM supplies lead, sulfuric acid, copper and nickel sulfates, selenium products, as well as platinum, palladium, and rock salt. This enterprise was established in 1961 and maintains its headquarters in Lubin, Poland.
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