Stock KGH KGHM POLSKA MIED? S.A.
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Financials KGHM Polska Mied? S.A.

Equities

KGH

PLKGHM000017

Specialty Mining & Metals

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-04-26 am EDT 		5-day change 1st Jan Change
139.7 PLN +1.27% Intraday chart for KGHM Polska Mied? S.A. -1.90% +13.85%
Apr. 25 Transcript : KGHM Polska Miedz S.A., Q4 2023 Earnings Call, Apr 25, 2024
Mar. 25 U.S. Futures Down, European Stocks Mixed DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 17,776 19,116 36,600 27,880 25,350 27,940 27,940 -
Enterprise Value (EV) 1 24,768 25,973 41,434 31,860 25,350 33,352 33,848 34,303
P/E ratio 10.7 x 13.4 x 20.3 x 4.53 x 5.31 x 30.6 x 13.5 x 9.06 x
Yield - - 0.82% 2.15% - 0.72% 0.94% 0.89%
Capitalization / Revenue 0.87 x 0.84 x 1.55 x 0.94 x 0.75 x 0.83 x 0.83 x 0.81 x
EV / Revenue 1.21 x 1.14 x 1.75 x 1.07 x 0.75 x 0.99 x 1.01 x 0.99 x
EV / EBITDA 4.98 x 4.97 x 6.26 x 3.09 x 2.86 x 6.26 x 5.34 x 4.67 x
EV / FCF 26 x 14.3 x 18.8 x 88 x - -96.8 x 38.8 x 43.2 x
FCF Yield 3.84% 6.99% 5.31% 1.14% - -1.03% 2.58% 2.31%
Price to Book 0.93 x 0.95 x 1.74 x 1.03 x - 0.9 x 0.87 x 0.82 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000 200,000 -
Reference price 2 88.88 95.58 183.0 139.4 126.8 139.7 139.7 139.7
Announcement Date 3/14/19 3/17/20 3/24/21 3/23/22 3/22/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 20,526 22,723 23,632 29,803 33,847 33,642 33,592 34,521
EBITDA 1 4,972 5,229 6,623 10,327 8,865 5,330 6,335 7,348
EBIT 1 3,176 3,309 4,660 8,204 6,626 1,755 2,777 3,912
Operating Margin 15.47% 14.56% 19.72% 27.53% 19.58% 5.22% 8.27% 11.33%
Earnings before Tax (EBT) 1 2,466 2,122 2,756 7,824 6,489 2,041 3,323 4,256
Net income 1 1,657 1,421 1,800 6,156 4,772 917 1,690 2,158
Net margin 8.07% 6.25% 7.62% 20.66% 14.1% 2.73% 5.03% 6.25%
EPS 2 8.290 7.110 9.000 30.78 23.86 4.568 10.33 15.42
Free Cash Flow 1 951 1,816 2,199 362 - -344.4 872.8 793.2
FCF margin 4.63% 7.99% 9.31% 1.21% - -1.02% 2.6% 2.3%
FCF Conversion (EBITDA) 19.13% 34.73% 33.2% 3.51% - - 13.78% 10.79%
FCF Conversion (Net income) 57.39% 127.8% 122.17% 5.88% - - 51.63% 36.75%
Dividend per Share 2 - - 1.500 3.000 - 1.000 1.320 1.238
Announcement Date 3/14/19 3/17/20 3/24/21 3/23/22 3/22/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,761 7,229 8,068 8,993 8,933 7,229 8,151 9,585 8,172 7,891 8,032 8,374 - - -
EBITDA 1 2,705 2,417 2,597 3,133 2,176 1,636 1,920 1,882 1,266 1,087 1,001 1,332 1,668 1,715 1,807
EBIT 1 2,180 1,839 2,072 2,640 1,625 1,065 1,286 1,216 627 707 101 477.6 909.9 953.2 1,041
Operating Margin 28.09% 25.44% 25.68% 29.36% 18.19% 14.73% 15.78% 12.69% 7.67% 8.96% 1.26% 5.7% - - -
Earnings before Tax (EBT) 1 2,767 1,476 1,719 2,508 2,806 1,551 -376 513 390 789 79.61 511.4 713.3 755.4 832.3
Net income 1 2,359 1,037 1,394 1,900 2,280 1,086 -494 163 231 434 5.841 267.4 505.6 534.8 586.7
Net margin 30.4% 14.34% 17.28% 21.13% 25.52% 15.02% -6.06% 1.7% 2.83% 5.5% 0.07% 3.19% - - -
EPS 2 11.80 5.190 6.970 9.500 11.40 5.430 -2.000 0.8200 1.160 2.170 0.0292 1.859 2.528 2.674 2.934
Dividend per Share - - - - - - - - 1.000 - - - 1.000 - -
Announcement Date 8/17/21 11/16/21 3/23/22 5/12/22 8/17/22 11/16/22 3/22/23 5/17/23 8/17/23 11/15/23 - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 6,992 6,857 4,834 3,980 - 5,412 5,908 6,363
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.406 x 1.311 x 0.7299 x 0.3854 x - 1.015 x 0.9327 x 0.8659 x
Free Cash Flow 1 951 1,816 2,199 362 - -344 873 793
ROE (net income / shareholders' equity) 9% 7.24% 8.74% 25.5% 16.1% 2.63% 6.58% 7.35%
ROA (Net income/ Total Assets) 4.64% 3.71% 4.37% 6.53% 9.41% 1.41% 1.85% 2.16%
Assets 1 35,680 38,323 41,163 94,273 50,736 65,268 91,368 100,104
Book Value Per Share 2 95.70 101.0 105.0 135.0 - 156.0 160.0 170.0
Cash Flow per Share 2 19.10 25.20 28.30 - - 23.60 6.420 29.90
Capex 1 2,875 3,232 3,457 3,904 - 4,236 4,719 4,486
Capex / Sales 14.01% 14.22% 14.63% 13.1% - 12.59% 14.05% 12.99%
Announcement Date 3/14/19 3/17/20 3/24/21 3/23/22 3/22/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KGHM Polska Mied? S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
139.7 PLN
Average target price
116.8 PLN
Spread / Average Target
-16.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
KGHM POLSKA MIED? S.A. Stock KGHM Polska Mied? S.A.
+13.85% 6.9B
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FIRST QUANTUM MINERALS LTD. Stock First Quantum Minerals Ltd.
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KATANGA MINING LIMITED Stock Katanga Mining Limited
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
+22.87% 7.04B
CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+59.53% 5.66B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+42.85% 4.53B
HUDBAY MINERALS INC. Stock Hudbay Minerals Inc.
+61.87% 3.03B
Copper Ore Mining
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