Grupa KETY S.A. (PL:KTY)
:KTY
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Grupa KETY S.A.
(KTY)
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Rating:62Neutral
Price Target:
zł977.00
▼(-0.61% Downside)
Action:N/ADate: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. (KTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł10.94B
Dividend Yield6.18%
Average Volume (3M)16.64K
Price to Earnings (P/E)16.7
Beta (1Y)0.96
Revenue Growth4.86%
EPS Growth10.57%
CountryPL
Employees6,000
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)14.73
Shares Outstanding9,842,413
10 Day Avg. Volume30,993
30 Day Avg. Volume16,643
Financial Highlights & Ratios
PEG Ratio-114.34
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)68.78
Revenue Forecast (FY)zł6.25B
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...
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
75
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.51B | 5.49B | 5.14B | 5.22B | 5.93B | 4.60B |
| Gross Profit | 1.62B | 840.00M | 2.10B | 709.55M | 2.06B | 1.85B |
| EBITDA | 979.00M | 771.00M | 934.00M | 859.39M | 1.03B | 901.35M |
| Net Income | 592.00M | 568.00M | 560.44M | 539.08M | 678.36M | 594.64M |
Balance Sheet | ||||||
| Total Assets | 4.41B | 4.25B | 4.22B | 3.66B | 3.89B | 3.53B |
| Cash, Cash Equivalents and Short-Term Investments | 76.00M | 64.00M | 68.00M | 89.36M | 126.30M | 91.94M |
| Total Debt | 1.32B | 1.44B | 1.58B | 1.02B | 1.20B | 978.72M |
| Total Liabilities | 2.25B | 2.22B | 2.28B | 1.76B | 1.94B | 1.76B |
| Stockholders Equity | 2.16B | 2.00B | 1.94B | 1.89B | 1.94B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 697.00M | 643.00M | 374.00M | 776.06M | 424.61M | 150.48M |
| Operating Cash Flow | 941.00M | 863.00M | 648.00M | 1.09B | 734.16M | 369.00M |
| Investing Cash Flow | -247.00M | -223.00M | -662.00M | -314.13M | -307.50M | -217.12M |
| Financing Cash Flow | -670.00M | -659.00M | -51.00M | -827.30M | -391.06M | -199.30M |
Grupa KETY S.A. Technical Analysis
Positive
983.00
Price Trends
1033.72
Positive
998.53
Positive
949.96
Positive
Market Momentum
30.11
Negative
76.38
Negative
96.69
Negative
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 983 is below the 20-day moving average (MA) of 1029.15, below the 50-day MA of 1033.72, and above the 200-day MA of 949.96, indicating a bullish trend. The MACD of 30.11 indicates Negative momentum. The RSI at 76.38 is Negative, neither overbought nor oversold. The STOCH value of 96.69 is Negative, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | zł10.94B | 16.72 | 30.14% | 6.18% | 4.86% | 10.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | zł856.35M | -12.47 | -4.09% | ― | 6.29% | 74.98% | |
47 Neutral | zł1.26B | -23.49 | 0.60% | 2.59% | -2.48% | -278.29% | |
45 Neutral | zł918.90M | -424.50 | -24.59% | ― | -4.28% | 86.31% | |
44 Neutral | zł1.75B | -3.09 | -24.17% | ― | 2.62% | 47.16% | |
43 Neutral | zł1.22B | -11.53 | -7.50% | ― | -4.90% | -573.03% |
* Basic Materials Sector Average
PL:KTY
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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.