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KGHM Polska Miedz SA
ISIN PLKGHM000017
|WKN 908063
Market cap (in EUR)
17 656 M
Country
Pologne
Sector
Matériaux hors énergie
Dividend yield
0,53%
Overview
Quote
Description
KGHM Polska Miedz SA se consacre à la prospection de cuivre, de métaux précieux et d'autres produits de fonderie. Elle exerce ses activités par l'intermédiaire des filiales suivantes : KGHM Polska Miedz S.A., KGHM International Ltd : KGHM Polska Miedz S.A., KGHM International Ltd, Sierra Gorda S.C.M. et autres. Le segment KGHM Polska Miedz S.A. se concentre sur la mine Lubin, la mine Polkowice-Sieroszowice et la mine Rudna. Le segment KGHM International Ltd. s'occupe de la mine Robinson aux États-Unis. Le segment Sierra Gorda S.C.M. comprend la mine Sierra Gorda au Chili. Le segment "Autres" comprend d'autres sociétés du groupe. La société a été fondée le 1er mai 1961 et son siège social se trouve à Lubin, en Pologne.
Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Pologne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 17 656 M |
| EPS, EUR | 3,02 |
| P/B ratio | 2,3 |
| P/E ratio | 29,0 |
| Dividend yield | 0,53% |
Income statement (2024)
| Revenue, EUR | 8 066 M |
| Net income, EUR | 666 M |
| Profit margin | 8,26% |
What ETF is KGHM Polska Miedz SA in?
There are 28 ETFs which contain KGHM Polska Miedz SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KGHM Polska Miedz SA is the Global X Copper Miners UCITS ETF USD Accumulating.
Prestaties
Rendementsoverzicht
| YTD | +19,91% |
| 1 maand | +19,91% |
| 3 maanden | +71,89% |
| 6 maanden | +154,17% |
| 1 jaar | +158,34% |
| 3 jaar | +158,51% |
| 5 jaar | +88,77% |
| Since inception | +209,97% |
| 2025 | +141,01% |
| 2024 | -4,83% |
| 2023 | +5,38% |
| 2022 | -10,70% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 45,93% |
| Volatiliteit 3 jaar | 39,35% |
| Volatiliteit 5 jaar | 43,34% |
| Rendement/Risico 1 jaar | 3,45 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,31 |
| Maximaal waardedaling 1 jaar | -28,43% |
| Maximaal waardedaling 3 jaar | -39,36% |
| Maximaal waardedaling 5 jaar | -65,17% |
| Maximaal waardedaling sinds aanvang | -65,17% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.