KGHM Polska Miedz Statistics

Total Valuation

WSE:KGH has a market cap or net worth of PLN 47.00 billion. The enterprise value is 52.40 billion.

Market Cap	47.00B
Enterprise Value	52.40B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KGH has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.41M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 12.06. WSE:KGH's PEG ratio is 0.22.

PE Ratio	18.31
Forward PE	12.06
PS Ratio	1.34
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -32.63.

EV / Earnings	20.41
EV / Sales	1.50
EV / EBITDA	15.42
EV / EBIT	47.29
EV / FCF	-32.63

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.18.

Current Ratio	1.26
Quick Ratio	0.25
Debt / Equity	0.18
Debt / EBITDA	1.74
Debt / FCF	-3.69
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	1.00M
Profits Per Employee	73,420
Employee Count	35,028
Asset Turnover	0.66
Inventory Turnover	3.31

Taxes

In the past 12 months, WSE:KGH has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	42.39%

Stock Price Statistics

The stock price has increased by +80.70% in the last 52 weeks. The beta is 1.24, so WSE:KGH's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+80.70%
50-Day Moving Average	191.62
200-Day Moving Average	144.80
Relative Strength Index (RSI)	82.80
Average Volume (20 Days)	824,173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:KGH had revenue of PLN 35.04 billion and earned 2.57 billion in profits. Earnings per share was 12.84.

Revenue	35.04B
Gross Profit	6.19B
Operating Income	1.11B
Pretax Income	4.46B
Net Income	2.57B
EBITDA	3.32B
EBIT	1.11B
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 593.00 million in cash and 5.92 billion in debt, giving a net cash position of -5.33 billion or -26.65 per share.

Cash & Cash Equivalents	593.00M
Total Debt	5.92B
Net Cash	-5.33B
Net Cash Per Share	-26.65
Equity (Book Value)	32.38B
Book Value Per Share	161.56
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -5.55 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-5.55B
Free Cash Flow	-1.61B
FCF Per Share	-8.03

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 3.16% and 7.33%.

Gross Margin	17.67%
Operating Margin	3.16%
Pretax Margin	12.72%
Profit Margin	7.33%
EBITDA Margin	9.46%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

WSE:KGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	-3.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:KGH has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7