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Grupa KETY S.A.
(KTY)
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Rating:66Neutral
Price Target:
zł999.00
▼(-24.77% Downside)
Action:N/A
Date:09/16/25
Grupa KETY S.A.'s overall score is anchored by robust historical profitability and appealing valuation, most notably its strong margins, high return on equity, and above-sector-average dividend yield. The most significant risk to monitor is the downward trend in revenue and cash flow efficiency, alongside increasing leverage. Technicals cannot provide support for momentum or trend assessment due to missing data, limiting upside confidence.
Positive Factors
Strong Profitability
The company's strong profitability and stable margins indicate effective cost management and pricing power, supporting long-term financial health.
Negative Factors
Modest Revenue Growth
Limited revenue growth may hinder the company's ability to scale and capture market share, potentially impacting long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The company's strong profitability and stable margins indicate effective cost management and pricing power, supporting long-term financial health.
Read all positive factors
Grupa KETY S.A. (KTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł12.32B
Dividend Yield4.44%
Average Volume (3M)16.64K
Price to Earnings (P/E)18.5
Beta (1Y)0.91
Revenue Growth6.04%
EPS Growth23.34%
CountryPL
Employees6,000
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)67.46
Shares Outstanding9,859,763
10 Day Avg. Volume30,993
30 Day Avg. Volume16,643
Financial Highlights & Ratios
PEG Ratio-114.35
Price to Book (P/B)4.50
Price to Sales (P/S)1.64
P/FCF Ratio14.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)71.55
Revenue Forecast (FY)zł6.20B
Grupa KETY S.A. Business Overview & Revenue Model
Company Description
Grupa Kety S.A. is a Polish company with an international footprint, primarily engaged in the manufacturing and sale of aluminum profiles and related components, alongside packaging solutions. Its business activities are organized across three cor...
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 d...
Grupa KETY S.A. Financial Statement Overview
Summary
Income Statement
79
Positive
Balance Sheet
71
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.73B | 5.49B | 5.14B | 5.22B | 5.93B | 4.60B |
| Gross Profit | 1.33B | 840.00M | 2.10B | 709.55M | 2.06B | 1.85B |
| EBITDA | 1.06B | 1.01B | 934.00M | 859.39M | 1.03B | 901.35M |
| Net Income | 664.00M | 568.00M | 560.44M | 539.08M | 678.36M | 594.64M |
Balance Sheet | ||||||
| Total Assets | 4.62B | 4.25B | 4.22B | 3.66B | 3.89B | 3.53B |
| Cash, Cash Equivalents and Short-Term Investments | 69.00M | 64.00M | 68.00M | 89.36M | 126.30M | 91.94M |
| Total Debt | 1.19B | 1.44B | 1.58B | 1.02B | 1.20B | 978.72M |
| Total Liabilities | 2.72B | 2.22B | 2.28B | 1.76B | 1.94B | 1.76B |
| Stockholders Equity | 1.91B | 2.00B | 1.94B | 1.89B | 1.94B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 631.00M | 643.00M | 374.00M | 776.06M | 424.61M | 150.48M |
| Operating Cash Flow | 857.00M | 863.00M | 648.00M | 1.09B | 734.16M | 369.00M |
| Investing Cash Flow | -228.00M | -223.00M | -662.00M | -314.13M | -307.50M | -217.12M |
| Financing Cash Flow | -633.00M | -659.00M | -51.00M | -827.30M | -391.06M | -199.30M |
Grupa KETY S.A. Technical Analysis
Positive
1328.00
Price Trends
1237.98
Positive
1161.91
Positive
1070.05
Positive
Market Momentum
17.20
Positive
57.10
Neutral
26.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KTY, the sentiment is Positive. The current price of 1328 is above the 20-day moving average (MA) of 1278.75, above the 50-day MA of 1237.98, and above the 200-day MA of 1070.05, indicating a bullish trend. The MACD of 17.20 indicates Positive momentum. The RSI at 57.10 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:KTY.
Grupa KETY S.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | zł12.32B | 18.53 | 30.49% | 4.18% | 6.04% | 23.34% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | zł1.16B | -19.08 | 0.60% | 2.59% | -9.42% | -217.46% | |
47 Neutral | zł871.64M | -3.59 | -9.00% | ― | 6.93% | 21.84% | |
42 Neutral | zł894.07M | -1.26 | -483.18% | ― | -2.23% | -913.90% | |
38 Underperform | zł1.95B | -0.47 | -191.63% | ― | -3.33% | -309.18% | |
37 Underperform | zł1.49B | -12.02 | -9.12% | ― | -1.01% | -24.83% |
* Basic Materials Sector Average
PL:KTY
Grupa KETY S.A.
1,300.00
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PL:ATT
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.