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KGHM Polska Miedz S.A.

Datakwaliteit: 100%
KGHPF
OTC Basic Materials Copper
€ 70,10
€ 0,00 (0,00%)
Marktkapitalisatie: 14,02B
Dagbereik
€ 70,10 € 76,50
52-Weeksbereik
€ 29,97 € 107,55
Volume
175
50D / 200D Gem.
€ 86,55 / € 57,19
Vorige Slotkoers
€ 70,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 4,9 2,4
P/B 0,5 1,7
ROE % 9,6 5,9
Net Margin % 8,1 5,4
Rev Growth 5Y % 10,6 4,8
D/E 0,2 0,4

Belangrijkste Punten

Revenue grew 10,57% annually over 5 years — strong growth
Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -1,24B
P/E of 4,89 — trading at a low valuation

Groei

Revenue Growth (5Y)
10,57%
Revenue (1Y)7,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,63%
ROIC7,49%
Net Margin8,12%
Op. Margin10,51%

Veiligheid

Debt / Equity
0,20
Current Ratio1,05
Interest Coverage14,73

Waardering

P/E Ratio
4,89
P/B Ratio0,45
EV/EBITDA5,26
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,58% Revenue Growth (3Y) 2,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -22,48%
Revenue Growth (5Y) 10,57% Earnings Growth (5Y) 12,35%
Profitability
Revenue (TTM) 35,32B Net Income (TTM) 2,87B
ROE 9,63% ROA 5,32%
Gross Margin 16,91% Operating Margin 10,51%
Net Margin 8,12% Free Cash Flow (TTM) -1,24B
ROIC 7,49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,20 Current Ratio 1,05
Interest Coverage 14,73 Dividend Yield 0,01%
Valuation
P/E Ratio 4,89 P/B Ratio 0,45
P/S Ratio 0,40 PEG Ratio -0,05
EV/EBITDA 5,26 Dividend Yield 0,01%
Market Cap 14,02B Enterprise Value 19,54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 35,32B 32,83B 33,85B 29,80B 23,63B
Net Income 2,87B -3,70B 4,77B 6,16B 1,80B
EPS (Diluted) 14,34 -18,49 23,86 30,78 9,00
Gross Profit 5,97B -75,00M 6,31B 6,27B 4,65B
Operating Income 3,71B 455,00M 5,83B 5,95B 3,08B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 53,89B 51,38B 53,44B 48,03B 42,78B
Total Liabilities 22,83B 22,75B 21,30B 20,89B 21,70B
Shareholders' Equity 30,99B 28,57B 32,09B 27,05B 20,99B
Total Debt 6,17B 5,73B 6,44B 5,95B 7,34B
Cash & Equivalents 654,00M 1,66B 1,18B 1,88B 2,45B
Current Assets 11,61B 13,40B 13,07B 11,36B 8,73B
Current Liabilities 11,01B 11,62B 9,19B 9,54B 7,91B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026