KGHA Stock Overview
Engages in the production and sale of copper, precious metals, and non-ferrous metals in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KGHA from our risk checks.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
KGHM Polska Miedz S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł31.18 |
| 52 Week High | zł40.09 |
| 52 Week Low | zł23.60 |
| Beta | 1.44 |
| 1 Month Change | 19.92% |
| 3 Month Change | -5.17% |
| 1 Year Change | -14.43% |
| 3 Year Change | 12.56% |
| 5 Year Change | 68.81% |
| Change since IPO | 254.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| KGHA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 6.5% | -3.8% | 0.7% |
| 1Y | -14.4% | 41.6% | 13.8% |
Return vs Industry: KGHA underperformed the German Metals and Mining industry which returned 41.6% over the past year.
Return vs Market: KGHA underperformed the German Market which returned 13.8% over the past year.
Price Volatility
| KGHA volatility | |
|---|---|
| KGHA Average Weekly Movement | 7.3% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: KGHA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: KGHA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | 35,108 | Andrzej Szydlo | www.kghm.com |
KGHM Polska Miedz S.A. engages in the production and sale of 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 and gold; 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.
KGHM Polska Miedz S.A. Fundamentals Summary
| KGHA fundamental statistics | |
|---|---|
| Market cap | €6.12b |
| Earnings (TTM) | -€758.13m |
| Revenue (TTM) | €8.01b |
0.8x
P/S Ratio-8.1x
P/E RatioIs KGHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGHA income statement (TTM) | |
|---|---|
| Revenue | zł33.95b |
| Cost of Revenue | zł28.62b |
| Gross Profit | zł5.33b |
| Other Expenses | zł8.55b |
| Earnings | -zł3.21b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
May 14, 2025
| Earnings per share (EPS) | -16.07 |
| Gross Margin | 15.71% |
| Net Profit Margin | -9.46% |
| Debt/Equity Ratio | 18.8% |
How did KGHA perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield-9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 13:31 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KGHM Polska Miedz S.A. is covered by 34 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Jakub Sargsyan | Biuro maklerskie mBanku |
| Edward Sterck | BMO Capital Markets Equity Research |