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KGHM Polska Miedz (FRA:KGHA) Shiller PE Ratio : 32.90 (As of May. 05, 2024)


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What is KGHM Polska Miedz Shiller PE Ratio?

As of today (2024-05-05), KGHM Polska Miedz's current share price is €32.57. KGHM Polska Miedz's E10 for the quarter that ended in Dec. 2023 was €0.99. KGHM Polska Miedz's Shiller PE Ratio for today is 32.90.

The historical rank and industry rank for KGHM Polska Miedz's Shiller PE Ratio or its related term are showing as below:

FRA:KGHA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.5   Med: 12.61   Max: 34.08
Current: 33.01

During the past years, KGHM Polska Miedz's highest Shiller PE Ratio was 34.08. The lowest was 4.50. And the median was 12.61.

FRA:KGHA's Shiller PE Ratio is ranked worse than
66.04% of 371 companies
in the Metals & Mining industry
Industry Median: 23.04 vs FRA:KGHA: 33.01

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

KGHM Polska Miedz's adjusted earnings per share data for the three months ended in Dec. 2023 was €-5.179. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.99 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


KGHM Polska Miedz Shiller PE Ratio Historical Data

The historical data trend for KGHM Polska Miedz's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KGHM Polska Miedz Shiller PE Ratio Chart

KGHM Polska Miedz Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.21 18.09 18.94 16.19 28.94

KGHM Polska Miedz Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.19 16.31 15.74 16.13 28.94

Competitive Comparison of KGHM Polska Miedz's Shiller PE Ratio

For the Copper subindustry, KGHM Polska Miedz's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KGHM Polska Miedz's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where KGHM Polska Miedz's Shiller PE Ratio falls into.



KGHM Polska Miedz Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

KGHM Polska Miedz's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=32.57/0.99
=32.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KGHM Polska Miedz's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, KGHM Polska Miedz's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-5.179/147.5783*147.5783
=-5.179

Current CPI (Dec. 2023) = 147.5783.

KGHM Polska Miedz Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.478 101.262 0.697
201406 0.780 101.180 1.138
201409 0.776 100.611 1.138
201412 0.769 100.122 1.133
201503 0.455 100.041 0.671
201506 0.909 100.448 1.336
201509 0.039 99.634 0.058
201512 -7.138 99.471 -10.590
201603 0.185 98.983 0.276
201606 0.156 99.552 0.231
201609 0.378 99.064 0.563
201612 -5.719 100.366 -8.409
201703 0.812 101.018 1.186
201706 0.391 101.180 0.570
201709 0.691 101.343 1.006
201712 -0.101 102.564 -0.145
201803 0.503 102.564 0.724
201806 0.197 103.378 0.281
201809 0.416 103.378 0.594
201812 0.783 103.785 1.113
201903 0.632 104.274 0.894
201906 0.478 105.983 0.666
201909 0.796 105.983 1.108
201912 -0.277 107.123 -0.382
202003 0.792 109.076 1.072
202006 0.011 109.402 0.015
202009 0.540 109.320 0.729
202012 0.716 109.565 0.964
202103 1.563 112.658 2.047
202106 2.700 113.960 3.496
202109 1.188 115.588 1.517
202112 1.595 119.088 1.977
202203 2.174 125.031 2.566
202206 2.609 131.705 2.923
202209 1.243 135.531 1.353
202212 -0.565 139.113 -0.599
202303 0.188 145.950 0.190
202306 0.265 147.009 0.266
202309 0.497 146.113 0.502
202312 -5.179 147.578 -5.179

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


KGHM Polska Miedz  (FRA:KGHA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


KGHM Polska Miedz Shiller PE Ratio Related Terms

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KGHM Polska Miedz (FRA:KGHA) Business Description

Traded in Other Exchanges
Address
48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production primarily in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewellery, photography products and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is primarily through sales of silver, while a minor portion is generated through the production of gold, salt and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom and the Czech Republic, among many other European nations. KGHM Polska Miedz SA is also involved in construction and engineering, through its wholly owned subsidiary Bipromet SA.

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