Basic Materials
Live Price
Offline$88.50
+0.00% today
1Y Change
+152.86%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 253 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
KGHM Polska Miedz S.A. (KGHPF) is a Basic Materials stock with a market cap of $60.56B and listed on OTC. The stock last traded around $88.50 and up 152.9% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of +28.6%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS +28.6%, free cash flow -23.9% with operating margin 11.2% and ROIC 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 16.4 and price/sales 1.7. Stock Foundry combines KGHPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
KGHPF is 134.87 pts ahead over the shared 1Y window.
KGHPF had 26.26 pts deeper max drawdown than SPY.
KGHPF beat SPY in 2 of 2 calendar years shown and trailed in 0.
KGHPF
+152.86%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+134.87 pts
Relative to SPY
KGHPF Max Drawdown
-35.39%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for KGHPF and SPY.
| Year | KGHPF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +11.24% | +6.71% | +4.53 pts | KGHPF |
| 2025 | +132.00% | +11.19% | +120.81 pts | KGHPF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.8B
-11.9% YoY
FY Net Income
$6.2B
+29.0% YoY
Free Cash Flow
$338.0M
+120.3% YoY
Revenue Growth
+3.0%
EPS Growth
+28.6%
Gross Margin
17.2%
Net Margin
10.1%
Income statement
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 36.4B | 35.3B | 32.8B | 33.8B | 29.8B |
| Gross Profit | 6.2B | 6.0B | -75M | 6.3B | 6.3B |
| Operating Income | 4.1B | 3.7B | 455M | 5.8B | 5.9B |
| EBITDA | 8.0B | 6.9B | -1.2B | 7.5B | 10.2B |
| Net Income | 3.7B | 2.9B | -3.7B | 4.8B | 6.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PLN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 425M | 654M | 1.7B | 1.2B | 1.9B |
| Total Assets | 58.2B | 53.9B | 51.4B | 53.4B | 48.0B |
| Total Liabilities | 25.3B | 22.8B | 22.8B | 21.3B | 20.9B |
| Shareholder Equity | 32.8B | 31.0B | 28.6B | 32.1B | 27.0B |
| Total Debt | 5.8B | 6.2B | 5.7B | 6.4B | 5.9B |
| Net Debt | 5.4B | 5.5B | 4.1B | 5.3B | 4.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.3B
+73.1% YoY
Capital Expenditures
3.9B
+4.9% YoY
Free Cash Flow
338M
+120.3% YoY
Key ratios
Gross Margin
17.2%
Operating Margin
11.2%
Net Margin
10.1%
ROE
11.5%
Debt / Equity
0.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.