Valuation KGHM Polska Miedz

Equities

Market Closed - Warsaw S.E. Other stock markets 09:25:40 09/07/2025 pm IST			5-day change	1st Jan Change
130.00 ^PLN	-1.74%		+0.50%	+13.04%

19/06	KGHM Polska Miedz S.A. - Shareholder/Analyst Call
18/06	JSW Unit Signs Annex To Deal With KGHM	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	36,600	27,880	25,350	24,540	23,000	26,000	-	-
Change	-	-23.83%	-9.07%	-3.2%	-6.28%	13.04%	-	-
Enterprise Value (EV) ¹	41,434	31,860	25,350	28,536	28,456	32,095	32,099	32,352
Change	-	-23.11%	-20.43%	12.57%	-0.28%	12.79%	0.01%	0.79%
P/E ratio	20.3x	4.53x	5.31x	-6.64x	8.02x	9.36x	5.73x	5.73x
PBR	1.74x	1.03x	-	0.86x	0.74x	0.78x	0.7x	0.66x
PEG	-	0x	-0.2x	0x	-0x	-2.95x	0.1x	36.65x
Capitalization / Revenue	1.55x	0.94x	0.75x	0.73x	0.65x	0.72x	0.69x	0.68x
EV / Revenue	1.75x	1.07x	0.75x	0.85x	0.81x	0.89x	0.85x	0.84x
EV / EBITDA	6.26x	3.09x	2.86x	5.32x	3.36x	3.76x	3.39x	3.47x
EV / EBIT	8.89x	3.88x	3.83x	10.5x	7.55x	7.74x	6.54x	6.49x
EV / FCF	1,88,42,201x	8,80,11,050x	-	2,55,01,340x	-2,37,92,642x	-	1,83,73,423x	1,36,15,998x
FCF Yield	0%	0%	-	0%	-0%	-	0%	0%
Dividend per Share ²	1.5	3	-	1	1.5	1.311	1.824	2.445
Rate of return	0.82%	2.15%	-	0.81%	1.3%	1.01%	1.4%	1.88%
EPS ²	9	30.78	23.86	-18.49	14.34	13.89	22.67	22.7
Distribution rate	16.7%	9.75%	-	-5.41%	10.5%	9.44%	8.05%	10.8%
Net sales ¹	23,632	29,803	33,847	33,467	35,320	35,911	37,810	38,478
EBITDA ¹	6,623	10,327	8,865	5,362	8,457	8,533	9,458	9,313
EBIT ¹	4,660	8,204	6,626	2,721	3,767	4,146	4,905	4,985
Net income ¹	1,800	6,156	4,772	-3,698	2,868	2,783	4,112	3,761
Net Debt ¹	4,834	3,980	-	3,996	5,456	6,095	6,099	6,352
Reference price ²	183.00	139.40	126.75	122.70	115.00	130.00	130.00	130.00
Nbr of stocks (in thousands)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	-	-
Announcement Date	24/03/21	23/03/22	22/03/23	24/04/24	26/03/25	-	-	-

¹PLN in Million²PLN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KGHM POLSKA MIEDZ	9.94x	0.91x	3.82x	0.99%	729.87Cr
PT AMMAN MINERAL INTERNASIONAL TBK	-309.26x	-	-	-	3.73TCr
ANTOFAGASTA PLC	29.26x	3.77x	6.58x	1.52%	2.57TCr
FIRST QUANTUM MINERALS LTD.	461.44x	4.32x	12.57x	0.04%	1.47TCr
SOCIEDAD MINERA CERRO VERDE S.A.A.	13.39x	3.01x	5.97x	5.77%	1.4TCr
CAPSTONE COPPER CORP.	32.62x	2.45x	6.05x	-.--%	466.26Cr
HUDBAY MINERALS INC.	14.24x	2.12x	4.68x	0.17%	431Cr
SANDFIRE RESOURCES LIMITED	28.7x	3.09x	6.89x	0.17%	346.8Cr
Average	35.04x	2.81x	6.65x	1.24%	1.39TCr
Weighted average by Cap.	-30.94x	3.24x	7.25x	1.74%