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KGHM Polska Miedz WSE:KGH Stock Report

Last Price

zł128.85

Market Cap

zł24.6b

7D

0.8%

1Y

17.4%

Updated

06 Feb, 2025

Data

Company Financials +

KGHM Polska Miedz S.A.

WSE:KGH Stock Report

Market Cap: zł24.6b

KGH Stock Overview

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

KGH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 60.4% per year

Risk Analysis

No risks detected for KGH from our risk checks.

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 11 Analysts

Robinson And Sierra Gorda Expansions Will Boost Copper Production And Transform Profitability

Key Takeaways Expanding copper production at Robinson and optimizing Sierra Gorda aim to boost revenue and lower production costs, enhancing earnings. Investments in mining infrastructure and machine park maintenance target stable production and operational efficiency, potentially increasing net margins.
View narrative
zł142.86
FV
13.9% undervalued intrinsic discount
1.48%
Revenue growth p.a.
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1users have followed this narrative
8 days ago author updated this narrative

My Notes

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KGHM Polska Miedz S.A. Competitors

Grupa Kety

WSE:KTY

zł7.3b

Jastrzebska Spólka Weglowa

WSE:JSW

zł2.7b

Tongling Nonferrous Metals GroupLtd

SZSE:000630

CN¥42.6b

Lundin Mining

TSX:LUN

CA$10.1b

Price History & Performance

Summary of share price highs, lows and changes for KGHM Polska Miedz
Historical stock prices
Current Share Pricezł128.85
52 Week Highzł171.55
52 Week Lowzł106.15
Beta1.51
1 Month Change8.00%
3 Month Change-12.14%
1 Year Change17.40%
3 Year Change-15.45%
5 Year Change36.09%
Change since IPO499.30%

Recent News & Updates

Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?

Jan 10
Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?

KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger

Dec 23
KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger

Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts

Recent updates

Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?

Jan 10
Is KGHM Polska Miedz (WSE:KGH) Using Too Much Debt?

KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger

Dec 23
KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger

Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts

Some Confidence Is Lacking In KGHM Polska Miedz S.A.'s (WSE:KGH) P/S

Oct 29
Some Confidence Is Lacking In KGHM Polska Miedz S.A.'s (WSE:KGH) P/S

These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively

Oct 11
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Extensively

KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively

Sep 22
KGHM Polska Miedz (WSE:KGH) Might Be Having Difficulty Using Its Capital Effectively

Subdued Growth No Barrier To KGHM Polska Miedz S.A.'s (WSE:KGH) Price

Jul 25
Subdued Growth No Barrier To KGHM Polska Miedz S.A.'s (WSE:KGH) Price

Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?

Jul 03
Does KGHM Polska Miedz (WSE:KGH) Have A Healthy Balance Sheet?

Investors Could Be Concerned With KGHM Polska Miedz's (WSE:KGH) Returns On Capital

Jun 12
Investors Could Be Concerned With KGHM Polska Miedz's (WSE:KGH) Returns On Capital

Optimistic Investors Push KGHM Polska Miedz S.A. (WSE:KGH) Shares Up 28% But Growth Is Lacking

Apr 10
Optimistic Investors Push KGHM Polska Miedz S.A. (WSE:KGH) Shares Up 28% But Growth Is Lacking

We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt

Mar 29
We Think KGHM Polska Miedz (WSE:KGH) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)

Mar 11
Calculating The Fair Value Of KGHM Polska Miedz S.A. (WSE:KGH)

Here's What's Concerning About KGHM Polska Miedz's (WSE:KGH) Returns On Capital

Feb 21
Here's What's Concerning About KGHM Polska Miedz's (WSE:KGH) Returns On Capital

Shareholder Returns

KGHPL Metals and MiningPL Market
7D0.8%-1.1%-0.4%
1Y17.4%0.6%1.3%

Return vs Industry: KGH exceeded the Polish Metals and Mining industry which returned 0.6% over the past year.

Return vs Market: KGH exceeded the Polish Market which returned 1.3% over the past year.

Price Volatility

Is KGH's price volatile compared to industry and market?
KGH volatility
KGH Average Weekly Movement4.8%
Metals and Mining Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in PL Market9.8%
10% least volatile stocks in PL Market3.5%

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

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?
KGH fundamental statistics
Market capzł24.60b
Earnings (TTM)-zł3.21b
Revenue (TTM)zł33.95b

0.8x

P/S Ratio

-8.0x

P/E Ratio

Is KGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGH 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

Mar 26, 2025

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

How did KGH perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

-9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 18:53
End of Day Share Price 2025/02/06 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.

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 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