Loading...
KGH logo

KGHM Polska Miedz S.A.WSE:KGH Stock Report

Market Cap zł38.4b
Share Price
zł192.20
My Fair Value
n/a
1Y47.3%
7D-1.8%
Portfolio Value
View

KGHM Polska Miedz S.A.

WSE:KGH Stock Report

Market Cap: zł38.4b

KGHM Polska Miedz (KGH) Stock Overview

Engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. More details

KGH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends0/6

KGH Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

zł92
FV
108.9% overvalued intrinsic discount
-1.29%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative

KGHM Polska Miedz S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for KGHM Polska Miedz
Historical stock prices
Current Share Pricezł192.20
52 Week Highzł203.50
52 Week Lowzł100.00
Beta1.27
1 Month Change2.37%
3 Month Change44.95%
1 Year Change47.28%
3 Year Change75.21%
5 Year Change36.31%
Change since IPO793.95%

Recent News & Updates

Subdued Growth No Barrier To KGHM Polska Miedz S.A. (WSE:KGH) With Shares Advancing 26%

Oct 29
Subdued Growth No Barrier To KGHM Polska Miedz S.A. (WSE:KGH) With Shares Advancing 26%

Recent updates

Subdued Growth No Barrier To KGHM Polska Miedz S.A. (WSE:KGH) With Shares Advancing 26%

Oct 29
Subdued Growth No Barrier To KGHM Polska Miedz S.A. (WSE:KGH) With Shares Advancing 26%

KGHM Polska Miedz's (WSE:KGH) Returns On Capital Are Heading Higher

Sep 30
KGHM Polska Miedz's (WSE:KGH) Returns On Capital Are Heading Higher

KGHM Polska Miedz S.A.'s (WSE:KGH) Shares May Have Run Too Fast Too Soon

Sep 12
KGHM Polska Miedz S.A.'s (WSE:KGH) Shares May Have Run Too Fast Too Soon

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

Jul 14
These 4 Measures Indicate That KGHM Polska Miedz (WSE:KGH) Is Using Debt Reasonably Well

KGHM Polska Miedz (WSE:KGH) Is Doing The Right Things To Multiply Its Share Price

Jun 24
KGHM Polska Miedz (WSE:KGH) Is Doing The Right Things To Multiply Its Share Price

Here's What To Make Of KGHM Polska Miedz's (WSE:KGH) Decelerating Rates Of Return

Mar 23
Here's What To Make Of KGHM Polska Miedz's (WSE:KGH) Decelerating Rates Of Return

Investors Still Waiting For A Pull Back In KGHM Polska Miedz S.A. (WSE:KGH)

Mar 05
Investors Still Waiting For A Pull Back In KGHM Polska Miedz S.A. (WSE:KGH)

KGHM Polska Miedz S.A.'s (WSE:KGH) Intrinsic Value Is Potentially 19% Below Its Share Price

Feb 15
KGHM Polska Miedz S.A.'s (WSE:KGH) Intrinsic Value Is Potentially 19% Below Its Share Price

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
User avatar

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

Expanding copper production at Robinson and optimizing Sierra Gorda aim to boost revenue and lower production costs, enhancing earnings.

Shareholder Returns

KGHPL Metals and MiningPL Market
7D-1.8%1.8%-0.05%
1Y47.3%39.8%34.4%

Return vs Industry: KGH exceeded the Polish Metals and Mining industry which returned 39.8% over the past year.

Return vs Market: KGH exceeded the Polish Market which returned 34.4% over the past year.

Price Volatility

Is KGH's price volatile compared to industry and market?
KGH volatility
KGH Average Weekly Movement4.7%
Metals and Mining Industry Average Movement4.5%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.0%
10% least volatile stocks in PL Market2.9%

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
196135,458Andrzej Szydlokghm.com

KGHM Polska Miedz S.A. engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; 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 products. It holds a portfolio of mines located in Poland, Canada, Chile, and the United States.

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 capzł38.44b
Earnings (TTM)zł2.57b
Revenue (TTM)zł35.04b
15.0x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGH income statement (TTM)
Revenuezł35.04b
Cost of Revenuezł28.85b
Gross Profitzł6.19b
Other Expenseszł3.63b
Earningszł2.57b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)12.84
Gross Margin17.67%
Net Profit Margin7.33%
Debt/Equity Ratio16.0%

How did KGH perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
-9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 21:28
End of Day Share Price 2025/11/17 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jakub SargsyanBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku