KGHPF (KGHM Polska Miedz) EBITDA Margin %: 44.54% (As of Mar. 2026) — 121% Above Median


KGHPF KGHM Polska Miedz SA KGHPF
64 GF Score
Price $88.50
GF Value $41.26
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is KGHM Polska Miedz EBITDA Margin %?

KGHM Polska Miedz KGHPF -12.87% 64 EBITDA Margin % is 44.54% as of Mar. 2026, which is 121% above its 10-year median of 20.15. GuruFocus rates KGHPF with a GF Score™ of 64/100 and a GF Value™ of $41.26 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 841 Metals & Mining companies, KGHM Polska Miedz ranks better than 71.34% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. KGHM Polska Miedz's EBITDA for the three months ended in Mar. 2026 was $1,439 Mil. KGHM Polska Miedz's Revenue for the three months ended in Mar. 2026 was $3,231 Mil. Therefore, KGHM Polska Miedz's EBITDA margin for the quarter that ended in Mar. 2026 was 44.54%.


KGHM Polska Miedz  (OTCPK:KGHPF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


KGHM Polska Miedz EBITDA Margin % Related Terms


KGHM Polska Miedz EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for KGHM Polska Miedz's EBITDA Margin % 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.

KGHM Polska Miedz EBITDA Margin % Chart

KGHM Polska Miedz Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.74 25.90 -3.41 19.44 21.92

KGHM Polska Miedz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 13.89 13.88 19.92 36.96 44.54

KGHPF vs SCCO, FCX: EBITDA Margin % Comparison

For the Copper subindustry, KGHM Polska Miedz's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where KGHM Polska Miedz's EBITDA Margin % falls into.


KGHPF
64GF Score
KGHM Polska Miedz SA KGHPF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KGHM Polska Miedz EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

KGHM Polska Miedz's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2169.748/9896.534
=21.92 %

KGHM Polska Miedz's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1439.06/3230.81
=44.54 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 44.54% mean?
KGHM Polska Miedz (KGHPF) has a EBITDA Margin % of 44.54% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KGHM Polska Miedz and its competitors. This is 121% above median its historical median of 20.15. According to the industry distribution chart, KGHM Polska Miedz ranks #241 out of 841 companies in the Metals & Mining industry, placing it in the top 28.7%.
Is KGHM Polska Miedz's EBITDA Margin % too high?
KGHM Polska Miedz's current EBITDA Margin % of 44.54% is 121% above median its 10-year median of 20.15. The Metals & Mining industry median EBITDA Margin % is 8.89. KGHM Polska Miedz's value of 44.54% is 401% above this industry median. Based on the distribution chart, KGHM Polska Miedz ranks #241 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, KGHM Polska Miedz has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's EBITDA Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, KGHM Polska Miedz ranks #241 out of 841 companies for EBITDA Margin %. This puts KGHM Polska Miedz in the upper half of its industry. The industry median EBITDA Margin % is 8.89. KGHM Polska Miedz's value of 44.54% is 401% above this benchmark. While the company's 10-year median is 20.15 vs. the industry median of 8.89, KGHM Polska Miedz has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGHM Polska Miedz's current EBITDA Margin % of 44.54% is 401% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KGHM Polska Miedz and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGHM Polska Miedz's current EBITDA Margin % is 44.54%, which is 121% above median its own 10-year median of 20.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (KGHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.26, compared to a current price of $88.50 — trading 114.5% above its estimated fair value. The current EBITDA Margin % is 44.54%, which is 121% above median its 10-year median of 20.15 and 401% above the Metals & Mining industry median of 8.89. KGHM Polska Miedz's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For KGHM Polska Miedz (KGHPF), the current EBITDA Margin % is 44.54% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KGHM Polska Miedz (KGHPF) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of $88.50 is trading 114.5% above its estimated GF Value™ of $41.26. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • EBITDA Margin %: 44.54% (121% above median its 10-year median of 20.15)
  • GF Value™: $41.26 vs. price of $88.50 (114.5% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 401% above the Metals & Mining median (#241 of 841)

No single metric tells the full story. See the KGHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is 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.
64GF Score

Get the complete analysis for KGHPF

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$88.50
Price
$41.26
GF Value