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KGHM Polska Miedz SA
ISIN PLKGHM000017
|WKN 908063
Market cap (in EUR)
14.074 m
Country
Polen
Sector
Niet-Energetische Materialen
Dividend yield
0,53%
Overview
Quote
Description
KGHM Polska Miedz SA houdt zich bezig met de exploratie van koper, edele metalen en andere smelterijproducten. Het bedrijf is actief via de volgende segmenten: KGHM Polska Miedz S.A., KGHM International Ltd., Sierra Gorda S.C.M. en Overige. Het segment KGHM Polska Miedz S.A. richt zich op de mijnen Lubin, Polkowice-Sieroszowice en Rudna. Het segment KGHM International Ltd. houdt zich bezig met de Robinson-mijn in de VS. Het segment Sierra Gorda S.C.M. bestaat uit de Sierra Gorda-mijn in Chili. Het segment Overige omvat andere groepsmaatschappijen. Het bedrijf werd opgericht op 1 mei 1961 en heeft zijn hoofdkantoor in Lubin, Polen.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Polen
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14.074 m |
| EPS, EUR | 4,35 |
| P/B ratio | 1,8 |
| P/E ratio | 16,2 |
| Dividend yield | 0,53% |
Income statement (2025)
| Revenue, EUR | 8.568 m |
| Net income, EUR | 871 m |
| Profit margin | 10,17% |
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.
Performance
Returns overview
| YTD | +7.81% |
| 1 month | +16.55% |
| 3 months | -10.10% |
| 6 months | +54.54% |
| 1 year | +150.35% |
| 3 years | +172.45% |
| 5 years | +65.69% |
| Since inception (MAX) | +178.68% |
| 2025 | +141.01% |
| 2024 | -4.83% |
| 2023 | +5.38% |
| 2022 | -10.70% |
Monthly returns in a 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 | 46,36% |
| Volatiliteit 3 jaar | 41,99% |
| Volatiliteit 5 jaar | 44,30% |
| Rendement/Risico 1 jaar | 3,24 |
| Rendement/Risico 3 jaar | 0,94 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -34,77% |
| 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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