KGHM Polska Miedz (WSE:KGH) Has A Somewhat Strained Balance Sheet
Dec 09
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Polish (WIG) Metals and Mining Industry Analysis
UpdatedDec 12, 2025
DataAggregated Company Financials
Companies11
- 7D6.0%
- 3M47.9%
- 1Y65.3%
- YTD75.5%
The Metals and Mining industry is up 5.8% in the last week, with KGHM Polska Miedz up 8.8%. This takes the industry's 12 month performance to a gain of 61%. As for the next few years, earnings are expected to grow by 29% per annum.
Industry Valuation and Performance
Has the Polish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 13 Dec 2025 | zł64.8b | zł63.3b | -zł561,671,247.00 | 14x | -115.4x | 1x |
| Mon, 10 Nov 2025 | zł54.4b | zł64.0b | -zł315,433,775.00 | 16.1x | -172.4x | 0.8x |
| Wed, 08 Oct 2025 | zł52.0b | zł63.9b | -zł283,562,775.00 | 15.7x | -183.4x | 0.8x |
| Fri, 05 Sep 2025 | zł41.9b | zł64.3b | -zł5,632,668,775.00 | 15.6x | -7.4x | 0.7x |
| Sun, 03 Aug 2025 | zł40.8b | zł64.7b | -zł5,159,506,096.00 | 13.6x | -7.9x | 0.6x |
| Tue, 01 Jul 2025 | zł41.7b | zł64.6b | -zł5,162,088,096.00 | 14.3x | -8.1x | 0.6x |
| Thu, 29 May 2025 | zł40.9b | zł65.6b | -zł3,807,709,605.00 | 13.1x | -10.7x | 0.6x |
| Sat, 26 Apr 2025 | zł41.1b | zł63.4b | -zł9,767,092,344.00 | 14.3x | -4.2x | 0.6x |
| Mon, 24 Mar 2025 | zł43.0b | zł63.9b | -zł8,793,997,344.00 | 15.5x | -4.9x | 0.7x |
| Wed, 19 Feb 2025 | zł43.0b | zł63.9b | -zł8,857,797,344.00 | 13x | -4.9x | 0.7x |
| Fri, 17 Jan 2025 | zł38.2b | zł63.9b | -zł8,857,797,344.00 | 11.8x | -4.3x | 0.6x |
| Sun, 15 Dec 2024 | zł39.3b | zł64.6b | -zł8,861,773,344.00 | 11.6x | -4.4x | 0.6x |
| Tue, 12 Nov 2024 | zł43.5b | zł66.1b | -zł2,670,804,812.00 | 12.6x | -16.3x | 0.7x |
| Thu, 10 Oct 2024 | zł46.5b | zł66.1b | -zł2,637,231,812.00 | 14x | -17.6x | 0.7x |
| Sat, 07 Sep 2024 | zł40.8b | zł66.3b | -zł2,693,859,812.00 | 13x | -15.1x | 0.6x |
| Mon, 05 Aug 2024 | zł41.5b | zł65.7b | -zł3,053,237,170.00 | 13.6x | -13.6x | 0.6x |
| Wed, 03 Jul 2024 | zł46.1b | zł65.8b | -zł3,068,693,170.00 | 14x | -15x | 0.7x |
| Fri, 31 May 2024 | zł46.5b | zł66.2b | -zł2,912,952,170.00 | 13.6x | -16x | 0.7x |
| Sun, 28 Apr 2024 | zł44.4b | zł69.9b | zł2.5b | 6.7x | 17.9x | 0.6x |
| Tue, 26 Mar 2024 | zł38.0b | zł71.7b | zł3.6b | 6x | 10.6x | 0.5x |
| Thu, 22 Feb 2024 | zł38.8b | zł71.8b | zł3.6b | 5.9x | 10.7x | 0.5x |
| Sat, 20 Jan 2024 | zł38.5b | zł75.0b | zł3.8b | 7.5x | 10.1x | 0.5x |
| Mon, 18 Dec 2023 | zł43.2b | zł75.0b | zł3.8b | 7.5x | 11.4x | 0.6x |
| Wed, 15 Nov 2023 | zł41.2b | zł77.9b | zł8.0b | 7.5x | 5.1x | 0.5x |
| Fri, 13 Oct 2023 | zł39.1b | zł78.1b | zł8.0b | 7.5x | 4.9x | 0.5x |
| Sun, 10 Sep 2023 | zł38.6b | zł80.0b | zł9.6b | 9.4x | 4x | 0.5x |
| Tue, 08 Aug 2023 | zł41.2b | zł82.2b | zł12.0b | 6.7x | 3.4x | 0.5x |
| Thu, 06 Jul 2023 | zł40.0b | zł82.7b | zł12.1b | 6.5x | 3.3x | 0.5x |
| Sat, 03 Jun 2023 | zł39.9b | zł82.7b | zł12.1b | 6.6x | 3.3x | 0.5x |
| Mon, 01 May 2023 | zł41.7b | zł83.0b | zł14.4b | 6.3x | 2.9x | 0.5x |
| Wed, 29 Mar 2023 | zł40.8b | zł83.3b | zł14.5b | 5.2x | 2.8x | 0.5x |
| Fri, 24 Feb 2023 | zł43.0b | zł82.6b | zł16.2b | 5.5x | 2.6x | 0.5x |
| Sun, 22 Jan 2023 | zł46.0b | zł82.6b | zł16.2b | 5.5x | 2.8x | 0.6x |
| Tue, 20 Dec 2022 | zł41.5b | zł82.6b | zł16.2b | 5x | 2.6x | 0.5x |
Price to Earnings Ratio
2.6x
Current Industry PE
- Investors are optimistic on the Polish Metals and Mining industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 0.61x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 8.5% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Polish Materials industry?
| PL Market | 2.74% | |
| Materials | 5.14% | |
| Metals and Mining | 6.04% | |
| Copper | 8.84% | |
| Steel | -1.09% | |
| Aluminum | -1.88% | |
| Diversified Metals and Mining | -4.50% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 13.4x.
- Analysts are expecting annual earnings growth of 28.8% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 59% over the next 5 years.
- This is better than its past earnings growth rate of 33% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł244.50 | 4.0% +zł1.9b | 92.5% | PE19x | |
| COG Cognor Holding | zł5.00 | 2.9% +zł24.0m | -27.9% | PS0.4x | |
| KTY Grupa Kety | zł928.50 | 0.1% +zł9.8m | 31.2% | PE16.2x | |
| ODL Odlewnie Polskie | zł10.30 | 3.4% +zł6.8m | 37.3% | PE11.4x | |
| MFO MFO | zł35.00 | 0.9% +zł2.0m | 40.0% | PE18.6x |
