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

• Market Cap: €9.03B
• Dividend Yield: 5.85%
• Average Volume (3M): 16.64K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.92
• Revenue Growth: 6.98%
• EPS Growth: -7.08%
• Country: PL
• Employees: 6,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): N/A
• Shares Outstanding: 9,822,753
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: zł1,037.00 ▲(9.45% Upside)

Grupa KETY S.A. scores well due to its strong financial performance and bullish technical indicators. The stock's reasonable valuation and attractive dividend yield further enhance its appeal. However, challenges in revenue growth and declining free cash flow are potential risks to monitor.

Grupa KETY S.A. Business Overview & Revenue Model

Company Description

Grupa KETY S.A. is a leading Polish company specializing in the production of aluminum and plastic products, primarily serving the construction, automotive, and packaging sectors. Established in 1990, the company operates through multiple segments, including aluminum systems, aluminum castings, and flexible packaging. Grupa KETY is known for its innovative solutions and high-quality products, which are designed to meet the diverse needs of its clients in both domestic and international markets.

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. demonstrates strong profitability and operational efficiency with stable margins and effective equity utilization. However, challenges in revenue growth and declining free cash flow could affect future financial flexibility. The balance sheet remains solid, but increasing leverage warrants monitoring.

Income Statement

Grupa KETY S.A. shows a strong gross profit margin of 40.8% in 2024, indicating efficient production and cost management. The net profit margin is stable at 10.9%, reflecting consistent profitability. However, revenue growth has been modest at 1.04%, suggesting limited expansion. The EBIT and EBITDA margins are healthy at 14.1% and 18.2%, respectively, showcasing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 0.82 in 2024 indicates moderate leverage, which is manageable but higher than previous years. Return on equity is strong at 28.9%, demonstrating effective use of shareholder funds. The equity ratio stands at 45.8%, reflecting a balanced capital structure with a solid equity base.

Cash Flow

Operating cash flow to net income ratio is 1.16, indicating robust cash generation relative to net income. However, free cash flow growth has declined by 9.8%, which could impact future investments. The free cash flow to net income ratio is 0.58, suggesting that a significant portion of earnings is being converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.40B	5.14B	5.22B	5.93B	4.60B	3.53B
Gross Profit	1.89B	2.10B	709.55M	2.06B	1.85B	1.48B
EBITDA	983.25M	934.00M	859.39M	1.03B	901.35M	667.45M
Net Income	533.35M	560.44M	539.08M	678.36M	594.64M	430.18M
Balance Sheet
Total Assets	4.40B	4.22B	3.66B	3.89B	3.53B	2.89B
Cash, Cash Equivalents and Short-Term Investments	60.00M	68.00M	89.36M	126.30M	91.94M	151.17M
Total Debt	1.26B	1.58B	1.02B	1.20B	978.72M	737.40M
Total Liabilities	2.69B	2.28B	1.76B	1.94B	1.76B	1.30B
Stockholders Equity	1.71B	1.94B	1.89B	1.94B	1.77B	1.59B
Cash Flow
Free Cash Flow	499.52M	374.00M	776.06M	424.61M	150.48M	491.06M
Operating Cash Flow	688.55M	648.00M	1.09B	734.16M	369.00M	636.62M
Investing Cash Flow	-577.79M	-662.00M	-314.13M	-307.50M	-217.12M	-143.87M
Financing Cash Flow	-154.37M	-51.00M	-827.30M	-391.06M	-199.30M	-446.02M

Grupa KETY S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 947.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 947.5 is above the 20-day moving average (MA) of 931.00, above the 50-day MA of 920.76, and above the 200-day MA of 838.30, indicating a bullish trend. The MACD of 5.01 indicates Negative momentum. The RSI at 60.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.02 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	75 Outperform	€9.03B	15.99	30.14%	5.85%	6.98%	-7.08%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATT	52 Neutral	€1.86B	-1.61	-24.98%	―	4.17%	52.69%
STP	52 Neutral	zł1.41B	54.94	0.67%	2.30%	0.21%	―
ZAP	49 Neutral	€881.20M	-3.66	-8.44%	―	0.70%	43.84%
COG	47 Neutral	zł1.11B	―	-7.57%	―	-4.86%	-295.77%
PCE	46 Neutral	€1.04B	-8.64	-21.80%	―	-9.69%	89.50%