KGH 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 | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KGH from our risk checks.
My Notes
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KGHM Polska Miedz S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł115.00 |
| 52 Week High | zł171.55 |
| 52 Week Low | zł105.40 |
| Beta | 1.5 |
| 1 Month Change | -9.63% |
| 3 Month Change | -29.03% |
| 1 Year Change | -6.28% |
| 3 Year Change | -17.86% |
| 5 Year Change | 19.64% |
| Change since IPO | 434.88% |
Recent News & Updates
KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger
Dec 23
Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts
Nov 16Recent updates
KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger
Dec 23Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts
Nov 16Some Confidence Is Lacking In KGHM Polska Miedz S.A.'s (WSE:KGH) P/S
Oct 29These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively
Oct 11KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively
Sep 22Subdued Growth No Barrier To KGHM Polska Miedz S.A.'s (WSE:KGH) Price
Jul 25Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?
Jul 03Investors Could Be Concerned With KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Jun 12Optimistic Investors Push KGHM Polska Miedz S.A. (WSE:KGH) Shares Up 28% But Growth Is Lacking
Apr 10We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt
Mar 29Calculating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)
Mar 11Here's What's Concerning About KGHM Polska Miedz's (WSE:KGH) Returns On Capital
Feb 21Shareholder Returns
| KGH | PL Metals and Mining | PL Market | |
|---|---|---|---|
| 7D | -2.0% | -1.0% | 0.09% |
| 1Y | -6.3% | -12.5% | -4.7% |
Return vs Industry: KGH exceeded the Polish Metals and Mining industry which returned -11.6% over the past year.
Return vs Market: KGH underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| KGH volatility | |
|---|---|
| KGH Average Weekly Movement | 4.7% |
| Metals and Mining Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.9% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: KGH has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: KGH's weekly volatility (5%) 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
| KGH fundamental statistics | |
|---|---|
| Market cap | zł23.00b |
| Earnings (TTM) | -zł3.21b |
| Revenue (TTM) | zł33.95b |
0.7x
P/S Ratio-7.2x
P/E RatioIs KGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGH 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
Mar 26, 2025
| Earnings per share (EPS) | -16.07 |
| Gross Margin | 15.71% |
| Net Profit Margin | -9.46% |
| Debt/Equity Ratio | 18.8% |
How did KGH perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield-9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:32 |
| End of Day Share Price | 2024/12/30 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Edward Sterck | BMO Capital Markets Equity Research |
| Romy Kruger | BNP Paribas Exane |