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

• Market Cap: zł10.44B
• Dividend Yield: 6.18%
• Average Volume (3M): 16.64K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.93
• 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: 9,842,413
• 10 Day Avg. Volume: 30,993
• 30 Day Avg. Volume: 16,643
• PEG Ratio: -114.34
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 14.01
• 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): N/A
• Revenue Forecast (FY): N/A

• 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...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.49B	5.14B	5.22B	5.93B	4.60B
Gross Profit	840.00M	2.10B	709.55M	2.06B	1.85B
EBITDA	771.00M	934.00M	859.39M	1.03B	901.35M
Net Income	568.00M	560.44M	539.08M	678.36M	594.64M
Balance Sheet
Total Assets	4.25B	4.22B	3.66B	3.89B	3.53B
Cash, Cash Equivalents and Short-Term Investments	64.00M	68.00M	89.36M	126.30M	91.94M
Total Debt	1.44B	1.58B	1.02B	1.20B	978.72M
Total Liabilities	2.22B	2.28B	1.76B	1.94B	1.76B
Stockholders Equity	2.00B	1.94B	1.89B	1.94B	1.77B
Cash Flow
Free Cash Flow	643.00M	374.00M	776.06M	424.61M	150.48M
Operating Cash Flow	863.00M	648.00M	1.09B	734.16M	369.00M
Investing Cash Flow	-223.00M	-662.00M	-314.13M	-307.50M	-217.12M
Financing Cash Flow	-659.00M	-51.00M	-827.30M	-391.06M	-199.30M

Grupa KETY S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 983.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 980.80, below the 50-day MA of 1023.26, and above the 200-day MA of 940.08, indicating a neutral trend. The MACD of -3.12 indicates Negative momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 81.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTY	62 Neutral	zł10.44B	22.03	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	zł896.49M	-12.47	-4.09%	―	0.70%	43.84%
STP	47 Neutral	zł1.24B	-23.49	0.60%	2.59%	0.21%	―
PCE	45 Neutral	zł943.74M	-424.50	-24.59%	―	-9.69%	89.50%
ATT	44 Neutral	zł1.84B	-3.09	-24.17%	―	4.17%	52.69%
COG	43 Neutral	zł1.13B	-11.53	-7.50%	―	-4.86%	-295.77%