Valuation KGHM Polska Miedz

Equities

Market Closed - Warsaw S.E. Other stock markets 09:25:56 17/04/2026 pm IST			5-day change	1st Jan Change
341.65 ^PLN	+5.92%		+9.08%	+21.67%

16/04	Poland - Factors to Watch April 16	RE
16/04	Poland's KGHM seeks copper mines closer to home to reduce logistics costs	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	27,880	25,350	24,540	23,000	56,160	68,330	-	-
Change	-	-9.07%	-3.2%	-6.28%	144.17%	21.67%	-	-
Enterprise Value (EV) ¹	31,860	25,350	28,536	28,456	61,566	73,405	73,610	61,742
Change	-	-20.43%	12.57%	-0.28%	116.36%	19.23%	0.28%	-16.12%
P/E ratio	4.53x	5.31x	-6.64x	8.02x	15.2x	9.44x	10x	8.5x
PBR	1.03x	-	0.86x	0.74x	1.71x	1.73x	1.49x	1.29x
PEG	-	-0.2x	0x	-0x	0.5x	0.1x	-1.75x	0.5x
Capitalization / Revenue	0.94x	0.75x	0.73x	0.65x	1.54x	1.43x	1.52x	1.47x
EV / Revenue	1.07x	0.75x	0.85x	0.81x	1.69x	1.53x	1.64x	1.33x
EV / EBITDA	3.09x	2.86x	5.32x	3.36x	5.99x	4.68x	5.21x	3.94x
EV / EBIT	3.88x	3.83x	10.5x	7.55x	15.6x	6.8x	8.05x	6.44x
EV / FCF	88x	-	25.5x	-23.8x	-41.5x	17x	16x	17x
FCF Yield	1.14%	-	3.92%	-4.2%	-2.41%	5.88%	6.27%	5.89%
Dividend per Share ²	3	-	1	1.5	-	2.274	3.407	11.22
Rate of return	2.15%	-	0.81%	1.3%	-	0.67%	1%	3.28%
EPS ²	30.78	23.86	-18.49	14.34	18.44	36.19	34.13	40.2
Distribution rate	9.75%	-	-5.41%	10.5%	-	6.28%	9.99%	27.9%
Net sales ¹	29,803	33,847	33,467	35,320	36,366	47,909	44,970	46,581
EBITDA ¹	10,327	8,865	5,362	8,457	10,276	15,680	14,116	15,672
EBIT ¹	8,204	6,626	2,721	3,767	3,959	10,790	9,139	9,593
Net income ¹	6,156	4,772	-3,698	2,868	3,687	7,399	6,322	7,268
Net Debt ¹	3,980	-	3,996	5,456	5,406	5,075	5,280	-6,588
Reference price ²	139.40	126.75	122.70	115.00	280.80	341.65	341.65	341.65
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	23/03/22	22/03/23	24/04/24	26/03/25	25/03/26	-	-	-

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	9.44x	1.53x	4.68x	0.67%	1.91TCr
ANTOFAGASTA PLC	31.37x	5.7x	8.78x	1.38%	5.29TCr
FIRST QUANTUM MINERALS LTD.	32.65x	4.48x	10.9x	0.05%	2.4TCr
PT AMMAN MINERAL INTERNASIONAL TBK	20.42x	5.1x	11.21x	-.--%	2.34TCr
SOCIEDAD MINERA CERRO VERDE S.A.A.	11.71x	3.29x	5.43x	4.31%	1.93TCr
HUDBAY MINERALS INC.	13.91x	3.42x	6.06x	0.09%	1.03TCr
CAPSTONE COPPER CORP.	13x	2.84x	5.89x	-.--%	716.24Cr
SANDFIRE RESOURCES LIMITED	18.99x	3.68x	7.19x	1.23%	617.18Cr
Average	18.94x	3.76x	7.52x	0.97%	2.03TCr
Weighted average by Cap.	22.68x	4.31x	8.20x	1.1%