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KGHPF (KGHPF) Stock

$76.22 +0.00% —: KGHPF —

Valuation

MetricValue
Price$76.22
Market Cap$15.24B
P/E Ratio—
P/B Ratio—
P/S Ratio—
EPS (TTM)—
52-Week High$107.55
52-Week Low$33.99
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE—
ROA—
ROCE—
Gross Margin—
Operating Margin—
Net Margin—
Debt/Equity—
Current Ratio—

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.8B$33.8B$32.8B$35.3B$36.4B
Operating Profit$5.9B$5.8B$455.0M$3.7B$4.1B
Net Profit$6.2B$4.8B$-3.7B$2.9B$3.7B
EPS$30.78$23.86$-18.49$14.34$18.44
Op Margin19.9%17.2%1.4%10.5%11.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0B$53.4B$51.4B$53.9B$58.2B
Total Liabilities$20.9B$21.3B$22.8B$22.8B$25.3B
Cash$1.9B$1.2B$1.7B$654.0M$425.0M
Borrowings$5.9B$6.4B$5.7B$6.2B$5.8B

Latest News

KGHM Polska Miedz (WSE:KGH) Stock Sees Modest Fair Value Cut As Analysts Turn Neutral Simply Wall St. · Aug 1, 2026 KGHM Polska Miedz (WSE:KGH) Stock Faces Mixed Analyst Target Changes As Fair Value Gets A Bump Simply Wall St. · Jun 19, 2026 Elemental Royalty Executes Agreement with KGHM Subsidiary to Option and Explore Four Porphyry Copper Projects in Nevada TMX Newsfile · May 27, 2026 How The KGHM Polska Miedz (WSE:KGH) Story Is Shifting As Analysts Recalibrate Targets Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.3B$2.5B$6.1B$4.7B$4.0B
Investing Cash Flow$-6.5B$-6.8B$-9.7B$-11.4B$-9.9B
Financing Cash Flow$-113.0M$-21.0M$-86.0M$-303.0M$-133.0M
Net Cash Flow$-618.0M$-704.0M$529.0M$-1.0B$-272.0M
Free Cash Flow$338.0M$-1.7B$1.1B$-1.2B$-1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA6.50
FCF Yield-1.12%
Quick Ratio0.32
Interest Coverage47.02
Return 1Y127.60%
Return 3Y188.07%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHKSFAsahi Kasei Corporation $9.81 -13.19% — — 2.85%
AHKSYAsahi Kasei Corporation $20.93 +0.72% — — 0.00%
BDNNYBoliden AB (publ) $110.84 +0.73% 11.80 $15.74B 2.15%
BZZUFBuzzi Unicem S.p.A. $47.60 +0.00% 8.63 $8.40B 1.70%
BZZUYBuzzi S.p.A. $24.13 +0.12% 8.63 $8.52B 0.00%

About KGHPF

KGHPF stock trades at $76.22 with a market capitalization of $15.24B. Over the past 52 weeks the stock has ranged between $33.99 and $107.55, and currently trades 29.1% below its 52-week high. It pays a dividend yielding 0.52%.

In its most recent fiscal year, KGHPF reported annual revenue of $36.4B, net profit of $3.7B, revenue has compounded at 9.0% a year over the last five years, profit at 15.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows total assets of $58.2B, $425.0M in cash and equivalents.

KGHPF has an average daily trading volume of 55 shares, a beta of 1.33 (more volatile than the overall market).

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