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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
65
  • Value
    23
  • Growth
    99
  • Safety
    Safety
    83
  • Combined
    79
  • Sentiment
    19
  • 360° View
    360° View
    65
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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 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock KGHM Polska are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for KGHM Polska. The consolidated Growth Rank has a good rank of 99, 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 99% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 83 which means that the company has a financing structure that is safer than 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 23 which means that the share price of KGHM Polska is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 77% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 19, which means that professional investors are more pessimistic about the stock than for 81% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Growth
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: 9-Apr-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
23 20 12 29
Growth
99 74 7 43
Safety
Safety
83 70 62 37
Sentiment
19 60 14 78
360° View
360° View
65 54 4 35
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Metrics Current 2025 2024 2023
Analyst Opinions
9 5 1 17
Opinions Change
20 50 31 50
Pro Holdings
n/a 59 12 77
Market Pulse
65 100 100 96
Sentiment
19 60 14 78
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Metrics Current 2025 2024 2023
Value
23 20 12 29
Growth
99 74 7 43
Safety Safety
83 70 62 37
Combined
79 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)
79 50 11 38
Price vs. Book (P/B)
42 51 67 67
Dividend Yield
27 27 20 38
Value
23 20 12 29
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Metrics Current 2025 2024 2023
Revenue Growth
86 32 10 31
Profit Growth
89 98 13 79
Capital Growth
86 44 44 52
Stock Returns
87 76 47 11
Growth
99 74 7 43
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Metrics Current 2025 2024 2023
Leverage
77 72 68 62
Refinancing
32 14 21 11
Liquidity
94 93 98 72
Safety Safety
83 70 62 37

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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