Grupa KETY S.A. (KTY) AI Stock Analysis

• Market Cap: zł9.47B
• Dividend Yield: 6.18%
• Average Volume (3M): 16.64K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.94
• Revenue Growth: 6.98%
• EPS Growth: -7.08%
• Country: PL
• Employees: 6,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 15.15
• Shares Outstanding: 9,842,413
• 10 Day Avg. Volume: 30,993
• 30 Day Avg. Volume: 16,643
• PEG Ratio: 3.61
• Price to Book (P/B): 3.42
• Price to Sales (P/S): 1.29
• P/FCF Ratio: 17.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 69.56
• Revenue Forecast (FY): zł6.24B

• Rating: 62 Neutral
• Price Target: zł977.00 ▼(-0.61% Downside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

Grupa KETY S.A. earns a score of 62, driven primarily by mixed financial performance with strong profitability margins offset by revenue inconsistency, rising debt, and cash flow volatility. Valuation remains reasonable with an attractive dividend yield, while limited technical data prevents a stronger momentum outlook. Financial health remains the key factor to monitor.

Grupa KETY S.A. Business Overview & Revenue Model

Company Description

Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces aluminum profiles and components for construction and automotive industries. It also engages in the processing, production, trade, and services in the field of aluminum façade, window and door systems, fire doors and walls, smoke-proof partitions, roller shutter systems, and rolling gates for construction, production, and sale of packaging materials and plastic packaging. In addition, the company is involved in production and sale of packaging and plastic packaging materials. It sells its products under the Grupa Kety, Aluprof, and Alupol Packaging brands. The company was formerly known as Zaklady Metali Lekkich KETY and changed its name to Grupa Kety S.A. in 2000. Grupa Kety S.A. was founded in 1953 and is headquartered in Kety, Poland.

How the Company Makes Money

Grupa KETY generates revenue through several key streams, primarily from the sale of aluminum and plastic products. The company has established a robust revenue model based on manufacturing and distributing aluminum systems, including window and door profiles, as well as aluminum castings for various industrial applications. Additionally, Grupa KETY produces flexible packaging materials that cater to the food and consumer goods sectors. The company benefits from long-term contracts and partnerships with major players in the construction and automotive industries, which provide a stable customer base and contribute to consistent revenue. Furthermore, Grupa KETY invests in research and development to enhance its product offerings, allowing it to maintain a competitive edge and tap into new market opportunities, thereby driving growth and profitability.

Grupa KETY S.A. Financial Statement Overview

Summary

Grupa KETY S.A. shows solid profitability with strong margins (Gross Profit 40.8%, EBIT 14.1%) and efficient equity returns (ROE 28.9%). However, revenue inconsistency, rising debt (Debt-to-Equity 0.82), and volatile cash flows (Free Cash Flow down 9.8% in 2024) temper the outlook. The score reflects a balance of strengths and risks.

Income Statement

Grupa KETY S.A. shows solid profitability with a Gross Profit Margin of 40.8% and an EBIT Margin of 14.1% in the latest annual data (2024). However, revenue declined slightly by 1.2% in 2023 compared to 2022, though it rebounded with a 4.4% growth in 2024. Net Profit Margin at 10.9% remains decent but has fluctuated over recent years, indicating some inconsistency in bottom-line performance. The score reflects strong margins tempered by uneven revenue trends.

Balance Sheet

The company's balance sheet exhibits moderate stability with a Debt-to-Equity Ratio of 0.82 in 2024, up from 0.54 in 2023, signaling increased leverage that could pose risks if not managed well. Return on Equity is strong at 28.9%, reflecting efficient use of equity capital. However, the Equity Ratio of 45.9% suggests a balanced but not overly conservative capital structure. The score balances profitability with rising debt concerns.

Cash Flow

Cash flow performance is mixed for Grupa KETY S.A. Free Cash Flow declined significantly by 9.8% in 2024, following a strong 82.8% growth in 2023, indicating volatility. The Operating Cash Flow to Net Income Ratio of 0.61 and Free Cash Flow to Net Income Ratio of 0.58 in 2024 suggest moderate cash conversion efficiency. The score reflects concerns over cash flow consistency despite historically strong periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.49B	5.14B	5.22B	5.93B	4.60B	3.53B
Gross Profit	1.57B	2.10B	709.55M	2.06B	1.85B	1.48B
EBITDA	1.02B	934.00M	859.39M	1.03B	901.35M	667.45M
Net Income	561.90M	560.44M	539.08M	678.36M	594.64M	430.18M
Balance Sheet
Total Assets	4.38B	4.22B	3.66B	3.89B	3.53B	2.89B
Cash, Cash Equivalents and Short-Term Investments	70.00M	68.00M	89.36M	126.30M	91.94M	151.17M
Total Debt	1.25B	1.58B	1.02B	1.20B	978.72M	737.40M
Total Liabilities	2.48B	2.28B	1.76B	1.94B	1.76B	1.30B
Stockholders Equity	1.90B	1.94B	1.89B	1.94B	1.77B	1.59B
Cash Flow
Free Cash Flow	635.46M	374.00M	776.06M	424.61M	150.48M	491.06M
Operating Cash Flow	845.71M	648.00M	1.09B	734.16M	369.00M	636.62M
Investing Cash Flow	-208.41M	-662.00M	-314.13M	-307.50M	-217.12M	-143.87M
Financing Cash Flow	-665.33M	-51.00M	-827.30M	-391.06M	-199.30M	-446.02M

Grupa KETY S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 983.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KTY, the sentiment is Negative. The current price of 983 is below the 20-day moving average (MA) of 1020.60, below the 50-day MA of 1028.65, and above the 200-day MA of 930.27, indicating a neutral trend. The MACD of -20.95 indicates Positive momentum. The RSI at 36.30 is Neutral, neither overbought nor oversold. The STOCH value of 31.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:KTY.

Grupa KETY S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	62 Neutral	zł9.47B	12.88	30.14%	6.18%	6.98%	-7.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZAP	51 Neutral	zł909.87M	-12.47	-4.09%	―	0.70%	43.84%
STP	47 Neutral	zł1.21B	-23.49	0.60%	2.59%	0.21%	―
PCE	45 Neutral	zł913.93M	-424.50	-24.59%	―	-9.69%	89.50%
ATT	44 Neutral	zł1.81B	-3.09	-24.17%	―	4.17%	52.69%
COG	43 Neutral	zł1.11B	-11.53	-7.50%	―	-4.86%	-295.77%