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XWARKGH
Market cap5.71bUSD
Dec 20, Last price  
116.45PLN
1D
-0.81%
1Q
-20.70%
Jan 2017
25.92%
Name

KGHM Polska Miedz SA

Chart & Performance

D1W1MN
XWAR:KGH chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.86%
Shrs. gr., 5y
—
Rev. gr., 5y
9.85%
Revenues
32.83b
-3.00%
7,322,729,0009,029,496,00012,862,861,00013,494,128,00012,654,885,00012,119,910,00015,945,032,00022,107,230,00020,737,000,00018,579,000,00020,492,000,00020,008,000,00019,156,000,00020,358,000,00020,526,000,00022,723,000,00023,632,000,00029,803,000,00033,847,000,00032,832,000,000
Net income
-3.70b
L
1,376,453,0002,107,770,0003,510,003,0003,935,516,0002,765,866,0002,359,170,0004,568,589,00011,064,003,0004,868,000,0003,058,000,0002,450,000,000-5,012,000,000-4,371,000,0001,568,000,0001,657,000,0001,421,000,0001,800,000,0006,156,000,0004,772,000,000-3,698,000,000
CFO
6.05b
+145.58%
1,955,454,0002,736,742,0002,830,127,0004,668,405,0002,959,725,0002,720,749,0005,346,791,0009,098,660,0004,703,000,0003,790,000,0004,849,000,0004,163,000,0004,212,000,0003,054,000,0003,826,000,0005,048,000,0005,656,000,0004,266,000,0002,464,000,0006,051,000,000
Dividend
Jun 27, 20243 PLN/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,832,000
-3.00%
33,847,000
13.57%
29,803,000
26.11%
Cost of revenue
32,375,000
29,503,000
25,093,000
Unusual Expense (Income)
NOPBT
457,000
4,344,000
4,710,000
NOPBT Margin
1.39%
12.83%
15.80%
Operating Taxes
91,000
1,715,000
1,669,000
Tax Rate
19.91%
39.48%
35.44%
NOPAT
366,000
2,629,000
3,041,000
Net income
(3,698,000)
-177.49%
4,772,000
-22.48%
6,156,000
242.00%
Dividends
(200,000)
(600,000)
(300,000)
Dividend yield
0.81%
2.37%
1.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
983,000
1,223,000
474,000
Long-term debt
5,545,000
5,964,000
6,120,000
Deferred revenue
222,000
238,000
4,682,000
Other long-term liabilities
5,507,000
5,504,000
551,000
Net debt
(6,003,000)
4,933,000
3,577,000
Cash flow
Cash from operating activities
6,051,000
2,464,000
4,266,000
CAPEX
(4,932,000)
(4,132,000)
(3,928,000)
Cash from investing activities
(4,798,000)
(2,695,000)
(2,526,000)
Cash from financing activities
(747,000)
(446,000)
(2,200,000)
FCF
6,991,000
(2,424,000)
1,511,000
Balance
Cash
1,702,000
1,474,000
2,026,000
Long term investments
10,829,000
780,000
991,000
Excess cash
10,889,400
561,650
1,526,850
Stockholders' equity
28,630,000
32,146,000
27,138,000
Invested Capital
29,213,600
42,536,350
35,340,150
ROIC
1.02%
6.75%
9.06%
ROCE
1.12%
9.82%
12.56%
EV
Common stock shares outstanding
200,000
200,000
200,000
Price
122.70
-3.20%
126.75
-9.07%
139.40
-23.83%
Market cap
24,540,000
-3.20%
25,350,000
-9.07%
27,880,000
-23.83%
EV
18,602,000
30,340,000
31,549,000
EBITDA
2,768,000
6,583,000
6,833,000
EV/EBITDA
6.72
4.61
4.62
Interest
187,000
39,000
109,000
Interest/NOPBT
40.92%
0.90%
2.31%