ScoreWhy is KGHM Polska Miedz SA ?
1
Poor Management Efficiency with a low ROCE of 10.62%
- The company has been able to generate a Return on Capital Employed (avg) of 10.62% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 10.62% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.46% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 10.62% of over the last 5 years
4
With a growth in Net Sales of 7.04%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 7,723 MM
- NET PROFIT(HY) Higher at PLN 5,521.23 MM
- ROCE(HY) Highest at 24.2%
5
With ROE of 18.69%, it has a expensive valuation with a 1.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.36%, its profits have risen by 147.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KGHM Polska Miedz SA should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KGHM Polska Miedz SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KGHM Polska Miedz SA
100.36%
2.29
57.72%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
41.02
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.93
Tax Ratio
40.92%
Dividend Payout Ratio
8.14%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
10.83%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.74
EV to EBIT
9.67
EV to EBITDA
6.88
EV to Capital Employed
1.64
EV to Sales
1.76
PEG Ratio
0.06
Dividend Yield
0.47%
ROCE (Latest)
16.96%
ROE (Latest)
18.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 7,723 MM
NET PROFIT(HY)
Higher at PLN 5,521.23 MM
ROCE(HY)
Highest at 24.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -39.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 11.72 %
NET SALES(Q)
Highest at PLN 13,235 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
Here's what is working for KGHM Polska Miedz SA
Net Profit
At PLN 5,521.23 MM has Grown at 813.38%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 7,723 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN 5,521.23 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 13,235 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 13,235 MM has Grown at 33.36%
over average net sales of the previous four periods of PLN 9,924.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at 11.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -39.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KGHM Polska Miedz SA
Inventory Turnover Ratio
Lowest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
