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XWAR
KGH
Market cap6.55bUSD
May 08, Last price  
124.00PLN
1D
0.00%
1Q
-6.27%
Jan 2017
34.08%
Name

KGHM Polska Miedz SA

Chart & Performance

D1W1MN
P/E
8.65
P/S
0.70
EPS
14.34
Div Yield, %
2.42%
Shrs. gr., 5y
—
Rev. gr., 5y
9.22%
Revenues
35.32b
+7.58%
9,029,496,00012,862,861,00013,494,128,00012,654,885,00012,119,910,00015,945,032,00022,107,230,00020,737,000,00018,579,000,00020,492,000,00020,008,000,00019,156,000,00020,358,000,00020,526,000,00022,723,000,00023,632,000,00029,803,000,00033,847,000,00032,832,000,00035,320,000,000
Net income
2.87b
P
2,107,770,0003,510,003,0003,935,516,0002,765,866,0002,359,170,0004,568,589,00011,064,003,0004,868,000,0003,058,000,0002,450,000,000-5,012,000,000-4,371,000,0001,568,000,0001,657,000,0001,421,000,0001,800,000,0006,156,000,0004,772,000,000-3,698,000,0002,868,000,000
CFO
4.69b
-22.49%
2,736,742,0002,830,127,0004,668,405,0002,959,725,0002,720,749,0005,346,791,0009,098,660,0004,703,000,0003,790,000,0004,849,000,0004,163,000,0004,212,000,0003,054,000,0003,826,000,0005,048,000,0005,656,000,0004,266,000,0002,464,000,0006,051,000,0004,690,000,000
Dividend
Jun 27, 20243 PLN/sh
Earnings
May 13, 2025

Profile

KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver in bullion bar and granule forms; gold bars; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company was founded in 1961 and is headquartered in Lubin, Poland.
URL
https://kghm.com/
IPO date
Jul 10, 1997
Employees
34,352
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,320,000
7.58%
32,832,000
-3.00%
33,847,000
13.57%
Cost of revenue
31,553,000
32,375,000
29,503,000
Unusual Expense (Income)
NOPBT
3,767,000
457,000
4,344,000
NOPBT Margin
10.67%
1.39%
12.83%
Operating Taxes
1,738,000
91,000
1,715,000
Tax Rate
46.14%
19.91%
39.48%
NOPAT
2,029,000
366,000
2,629,000
Net income
2,868,000
-177.56%
(3,698,000)
-177.49%
4,772,000
-22.48%
Dividends
(300,000)
(200,000)
(600,000)
Dividend yield
1.30%
0.81%
2.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,261,000
983,000
1,223,000
Long-term debt
5,643,000
5,545,000
5,964,000
Deferred revenue
143,000
222,000
238,000
Other long-term liabilities
5,391,000
5,507,000
5,504,000
Net debt
4,810,000
(6,003,000)
4,933,000
Cash flow
Cash from operating activities
4,690,000
6,051,000
2,464,000
CAPEX
(5,931,000)
(4,932,000)
(4,132,000)
Cash from investing activities
(5,506,000)
(4,798,000)
(2,695,000)
Cash from financing activities
(217,000)
(747,000)
(446,000)
FCF
(4,734,000)
6,991,000
(2,424,000)
Balance
Cash
699,000
1,702,000
1,474,000
Long term investments
1,395,000
10,829,000
780,000
Excess cash
328,000
10,889,400
561,650
Stockholders' equity
29,442,000
28,630,000
32,146,000
Invested Capital
42,435,000
29,213,600
42,536,350
ROIC
5.66%
1.02%
6.75%
ROCE
8.53%
1.12%
9.82%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
115.00
-6.28%
122.70
-3.20%
126.75
-9.07%
Market cap
23,000,000
-6.28%
24,540,000
-3.20%
25,350,000
-9.07%
EV
27,878,000
18,602,000
30,340,000
EBITDA
5,773,000
2,768,000
6,583,000
EV/EBITDA
4.83
6.72
4.61
Interest
252,000
187,000
39,000
Interest/NOPBT
6.69%
40.92%
0.90%