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Stock Research: KGHM Polska

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

KGHM Polska

WSE:KGH PLKGHM000017
42
  • Value
    20
  • Growth
    57
  • Safety
    Safety
    62
  • Combined
    35
  • Sentiment
    69
  • 360° View
    360° View
    42
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Company Description

KGHM Polska Miedz SA is involved in copper ore mining, copper production, precious metals production, and other non-ferrous metals. The company operates in copper mining, production of precious metals, and waste management. Its products are sold domestically and exported to Germany, the United Kingdom, France, China, and the Czech Republic. In the last fiscal year, the company had a market cap of $7,142 million, profits of $1,500 million, and revenue of $8,555 million, with 34,897 employees.

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ANALYSIS: With an Obermatt 360° View of 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock KGHM Polska are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for KGHM Polska. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Safety Rank at 62 means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, meaning that the share price of KGHM Polska is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 80% of alternative stocks in the same industry. ...read more

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Strongest Rank Value
Weakest Rank Market Pulse
Country Poland
Industry Copper
Size X-Large
Website kghm.com
Index
WIG 20
KGHM Polska stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
20 20 12 29
Growth
57 74 7 43
Safety
Safety
62 70 62 37
Sentiment
69 60 14 78
360° View
360° View
42 54 4 35
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Metrics Current 2025 2024 2023
Analyst Opinions
22 5 1 17
Opinions Change
50 50 31 50
Pro Holdings
n/a 59 12 77
Market Pulse
100 100 100 96
Sentiment
69 60 14 78
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Metrics Current 2025 2024 2023
Value
20 20 12 29
Growth
57 74 7 43
Safety Safety
62 70 62 37
Combined
35 63 6 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
30 27 34 34
Price vs. Earnings (P/E)
67 50 11 38
Price vs. Book (P/B)
40 51 67 67
Dividend Yield
27 27 20 38
Value
20 20 12 29
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Metrics Current 2025 2024 2023
Revenue Growth
27 32 10 31
Profit Growth
89 98 13 79
Capital Growth
28 44 44 52
Stock Returns
81 76 47 11
Growth
57 74 7 43
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Metrics Current 2025 2024 2023
Leverage
77 72 68 62
Refinancing
32 14 21 11
Liquidity
61 93 98 72
Safety Safety
62 70 62 37

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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