Grupa Kety S.A.

WSE:KTY Stock Report

Market Cap: zł12.1b

Grupa Kety Valuation

Is KTY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of KTY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: KTY (PLN1228) is trading above our estimate of future cash flow value (PLN1034.09)

Significantly Below Future Cash Flow Value: KTY is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KTY?

Key metric: As KTY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KTY. This is calculated by dividing KTY's market cap by their current earnings.
What is KTY's PE Ratio?
PE Ratio20.4x
Earningszł592.00m
Market Capzł12.11b

Price to Earnings Ratio vs Peers

How does KTY's PE Ratio compare to its peers?

The above table shows the PE ratio for KTY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
KGH KGHM Polska Miedz
9.5x-0.30%zł65.6b
KALU Kaiser Aluminum
19.8x12.40%US$3.0b
ALBH Aluminium Bahrain B.S.C
5x-10.64%ب.د1.4b
QAMC Qatar Aluminium Manufacturing Company Q.P.S.C
12x0.38%ر.ق9.2b
KTY Grupa Kety
20.4x11.54%zł12.1b

Price-To-Earnings vs Peers: KTY is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (11.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does KTY's PE Ratio compare vs other companies in the European Metals and Mining Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KTY 20.4xIndustry Avg. 16.9xNo. of Companies16PE01020304050+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KTY is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the European Metals and Mining industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is KTY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KTY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: KTY is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KTY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł1,228.00
zł960.11
-21.81%
6.77%zł1,099.00zł889.00n/a7
Jun ’27zł1,194.00
zł960.13
-19.59%
6.77%zł1,099.00zł889.00n/a7
May ’27zł1,107.00
zł960.13
-13.27%
6.77%zł1,099.00zł889.00n/a7
Apr ’27zł1,010.00
zł949.69
-5.97%
8.40%zł1,099.00zł816.00n/a7
Mar ’27zł1,082.00
zł945.41
-12.62%
8.56%zł1,099.00zł816.00n/a7
Feb ’27zł1,020.00
zł945.40
-7.31%
8.56%zł1,099.00zł816.00n/a7
Jan ’27zł913.50
zł891.91
-2.36%
7.28%zł970.00zł779.54n/a7
Dec ’26zł959.00
zł891.92
-6.99%
7.28%zł970.00zł779.54n/a7
Nov ’26zł929.50
zł876.12
-5.74%
6.99%zł970.00zł779.54n/a7
Oct ’26zł921.00
zł884.05
-4.01%
5.76%zł970.00zł816.00n/a7
Sep ’26zł915.00
zł884.05
-3.38%
5.76%zł970.00zł816.00n/a7
Aug ’26zł867.00
zł885.80
+2.17%
5.80%zł970.00zł816.00n/a7
Jul ’26zł894.00
zł869.60
-2.73%
6.71%zł970.00zł797.56n/a7
Jun ’26zł866.50
zł862.54
-0.46%
7.40%zł970.00zł794.10zł1,194.007
May ’26zł864.00
zł853.40
-1.23%
5.98%zł920.00zł794.10zł1,107.007
Apr ’26zł831.50
zł836.43
+0.59%
6.08%zł920.00zł784.73zł1,010.007
Mar ’26zł802.00
zł824.83
+2.85%
5.52%zł920.00zł784.73zł1,082.006
Feb ’26zł763.00
zł824.40
+8.05%
5.56%zł920.00zł784.73zł1,020.006
Jan ’26zł682.50
zł822.28
+20.48%
6.07%zł920.00zł784.73zł913.505
Dec ’25zł724.50
zł834.29
+15.15%
5.97%zł920.00zł784.70zł959.005
Nov ’25zł680.50
zł836.30
+22.90%
6.00%zł920.00zł770.15zł929.505
Oct ’25zł817.50
zł843.00
+3.12%
5.87%zł920.00zł770.15zł921.005
Sep ’25zł776.00
zł815.86
+5.14%
7.32%zł906.00zł735.90zł915.005
Aug ’25zł815.50
zł767.99
-5.83%
16.59%zł906.00zł537.87zł867.005
Jul ’25zł862.00
zł767.99
-10.91%
16.59%zł906.00zł537.87zł894.005
Jun ’25zł863.00
zł730.79
-15.32%
18.46%zł906.00zł537.87zł866.505
zł960.11
Fair Value
27.9% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/28 05:43
End of Day Share Price 2026/06/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grupa Kety S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Rafal WiatrCitigroup Inc
Tomasz SokolowskiErste Bank Polska S.A.