KGHM Polska Miedz SA

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: PLKGHM000017
PLN
317.40
188.05 (145.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.19 M

Shareholding (Jun 2015)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Operating profit has grown by an annual rate 11.44% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 10.46% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Operating profit has grown by an annual rate 11.44% of over the last 5 years

 
3

With ROE of 7.40%, it has a expensive valuation with a 1.17 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Minerals & Mining

stock-summary
Market cap

PLN 60,920 Million (Large Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.17

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Return on Equity

7.96%

stock-summary
Price to Book

1.89

Revenue and Profits:
Net Sales:
8,926 Million
(Quarterly Results - Mar 2025)
Net Profit:
330 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
147.97%
0%
147.97%
6 Months
142.94%
0%
142.94%
1 Year
120.03%
0%
120.03%
2 Years
178.06%
0%
178.06%
3 Years
126.55%
0%
126.55%
4 Years
60.79%
0%
60.79%
5 Years
253.06%
0%
253.06%

KGHM Polska Miedz SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
9.57%
EBIT Growth (5y)
11.44%
EBIT to Interest (avg)
24.65
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.92
Tax Ratio
48.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.62%
ROE (avg)
10.46%

Valuation key factors

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.17
EV to EBIT
13.86
EV to EBITDA
7.29
EV to Capital Employed
1.15
EV to Sales
1.23
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
7.40%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2015stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -1.20% vs 6.51% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -78.79% vs 548.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,926.00",
          "val2": "9,034.00",
          "chgp": "-1.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,823.00",
          "val2": "1,213.00",
          "chgp": "50.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "58.00",
          "val2": "45.00",
          "chgp": "28.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-89.00",
          "val2": "90.00",
          "chgp": "-198.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "330.00",
          "val2": "1,556.00",
          "chgp": "-78.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "126.30%",
          "val2": "52.60%",
          "chgp": "7.37%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.73% vs -3.52% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 177.76% vs -177.31% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34,712.00",
          "val2": "32,832.00",
          "chgp": "5.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,551.00",
          "val2": "3,156.00",
          "chgp": "75.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "184.00",
          "val2": "127.00",
          "chgp": "44.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-31.00",
          "val2": "-4,074.00",
          "chgp": "99.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,870.00",
          "val2": "-3,691.00",
          "chgp": "177.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.90%",
          "val2": "13.90%",
          "chgp": "7.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQstock-summary

Mar'25
Dec'24
Change(%)
Net Sales
8,926.00
9,034.00
-1.20%
Operating Profit (PBDIT) excl Other Income
1,823.00
1,213.00
50.29%
Interest
58.00
45.00
28.89%
Exceptional Items
-89.00
90.00
-198.89%
Consolidate Net Profit
330.00
1,556.00
-78.79%
Operating Profit Margin (Excl OI)
126.30%
52.60%
7.37%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2025 is -1.20% vs 6.51% in Dec 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -78.79% vs 548.33% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
34,712.00
32,832.00
5.73%
Operating Profit (PBDIT) excl Other Income
5,551.00
3,156.00
75.89%
Interest
184.00
127.00
44.88%
Exceptional Items
-31.00
-4,074.00
99.24%
Consolidate Net Profit
2,870.00
-3,691.00
177.76%
Operating Profit Margin (Excl OI)
84.90%
13.90%
7.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.73% vs -3.52% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 177.76% vs -177.31% in Dec 2023

stock-summaryCompany CV
About KGHM Polska Miedz SA stock-summary
stock-summary
KGHM Polska Miedz SA
Minerals & Mining
KGHM Polska Miedz SA is a Poland-based company involved in the copper ore mining, copper production and the production of precious metals and other non-ferrous metals. The Company also produces salt and provides casting of light metals. It deals with geological and exploratory activities, as well as waste management. KGHM Polska Miedz SA has a multi-divisional organizational structure, which comprises its Head Office and several divisions: mines, smelters, the Concentrator Division, the Tailings division, the Mine-Smelter Emergency Rescue Division and the Data Center Division. Its products are sold domestically, as well as exported to Germany, the United Kingdom, France, China, and the Czech Republic, among others. Through a wholly owned subsidiary Bipromet SA the Company is also engaged in construction and engineering industry. The Company operates direct and indirect subsidiaries, as well as affiliated companies.
Company Coordinates stock-summary
Company Details
Ul. M. Sklodowskiej-Curie 48 , LUBIN None : 59-301
stock-summary
Tel: 48 76 747820048 887 877131
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Registrar Details