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KGHM Polska Miedz DB:KGHA Stock Report

Last Price

€27.72

Market Cap

€5.5b

7D

-8.5%

1Y

-3.6%

Updated

19 Dec, 2024

Data

Company Financials +

KGHM Polska Miedz S.A.

DB:KGHA Stock Report

Market Cap: €5.5b

KGHA Stock Overview

Engages in the production and sale of copper, precious metals, and non-ferrous metals in Poland and internationally. More details

KGHA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 53% below our estimate of its fair value

Earnings are forecast to grow 60.73% per year

Risk Analysis

No risks detected for KGHA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

KGHM Polska Miedz S.A. Competitors

Aurubis

XTRA:NDA

€3.5b

thyssenkrupp

XTRA:TKA

€2.5b

Fuchs

XTRA:FPE3

€4.8b

Evonik Industries

XTRA:EVK

€7.6b

Price History & Performance

Summary of share price highs, lows and changes for KGHM Polska Miedz
Historical stock prices
Current Share Pricezł27.72
52 Week Highzł40.09
52 Week Lowzł23.94
Beta1.5
1 Month Change-6.00%
3 Month Change-18.95%
1 Year Change-3.62%
3 Year Change-7.82%
5 Year Change23.42%
Change since IPO215.00%

Recent News & Updates

Recent updates

Shareholder Returns

KGHADE Metals and MiningDE Market
7D-8.5%-5.1%-2.6%
1Y-3.6%-22.3%7.1%

Return vs Industry: KGHA exceeded the German Metals and Mining industry which returned -23.3% over the past year.

Return vs Market: KGHA underperformed the German Market which returned 8% over the past year.

Price Volatility

Is KGHA's price volatile compared to industry and market?
KGHA volatility
KGHA Average Weekly Movement6.5%
Metals and Mining Industry Average Movement11.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196135,108Andrzej Szydlowww.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

How do KGHM Polska Miedz's earnings and revenue compare to its market cap?
KGHA fundamental statistics
Market cap€5.51b
Earnings (TTM)-€754.41m
Revenue (TTM)€7.97b

0.7x

P/S Ratio

-7.3x

P/E Ratio

Is KGHA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGHA income statement (TTM)
Revenuezł33.95b
Cost of Revenuezł28.62b
Gross Profitzł5.33b
Other Expenseszł8.55b
Earnings-zł3.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-16.07
Gross Margin15.71%
Net Profit Margin-9.46%
Debt/Equity Ratio18.8%

How did KGHA perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:38
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

KGHM Polska Miedz S.A. is covered by 33 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Edward SterckBMO Capital Markets Equity Research
Romy KrugerBNP Paribas Exane