Grupa Kety S.A.

WSE:KTY Lagerbericht

Marktkapitalisierung: zł11.8b

Grupa Kety Zukünftiges Wachstum

Future Kriterienprüfungen 3/6

Grupa Kety wird ein jährliches Gewinn- und Umsatzwachstum von 11.7% bzw. 9.7% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 13.2% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 33.6% betragen.

Wichtige Informationen

11.7%

Wachstumsrate der Gewinne

13.24%

EPS-Wachstumsrate

Metals and Mining Gewinnwachstum6.9%
Wachstumsrate der Einnahmen9.7%
Zukünftige Eigenkapitalrendite33.62%
Analystenabdeckung

Low

Zuletzt aktualisiert29 Apr 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Analyseartikel Apr 26

The Grupa Kety S.A. (WSE:KTY) First-Quarter Results Are Out And Analysts Have Published New Forecasts

It's been a good week for Grupa Kety S.A. ( WSE:KTY ) shareholders, because the company has just released its latest...

Recent updates

Narrativ-Update May 08

KTY: Acquisition Hunt And Dividend Payout Will Likely Restrain Future Upside

Analysts have slightly increased their fair value estimate for Grupa Kety, raising the price target from PLN 949.69 to PLN 960.01 as they adjust their assumptions for discount rate, revenue growth, profit margin and future P/E. What's in the News Grupa Kety S.A. announced an annual dividend of PLN 32.70 per share, with an ex-date on August 18, 2026, a record date on August 19, 2026, and payment scheduled for November 4, 2026 (Key Developments).
Narrativ-Update Apr 23

KTY: Acquisition Push And Rich Dividend Will Likely Cap Future Returns

Analysts have kept their PLN price target for Grupa Kety broadly in line with prior estimates, with updated assumptions reflecting a balanced view of revenue growth, profit margin and future P/E expectations. What's in the News Grupa Kety S.A. announced an annual dividend of PLN 32.70 per share, with an ex-date on August 18, 2026, a record date on August 19, 2026, and payment scheduled for November 4, 2026 (Key Developments).
Narrativ-Update Apr 08

KTY: Future Returns Will Likely Stay Steady With Slightly Higher Required Returns

Analysts have slightly adjusted their price target on Grupa Kety, raising it by about PLN 4 to PLN 949.69. This change reflects updated assumptions on fair value, discount rate and future P/E levels.
Narrativ-Update Mar 24

KTY: Future Returns Will Likely Remain Steady With Core Assumptions Essentially Unchanged

Narrative Update The analyst price target for Grupa Kety is now set at PLN 945.41, with analysts pointing to essentially unchanged fair value estimates, a slightly lower discount rate of 11.11% and a broadly stable assumed future P/E of about 13.88x as key supports for their view. Valuation Changes Fair Value: PLN 945.41 remains unchanged, indicating no adjustment to the central valuation outcome.
Narrativ-Update Mar 09

KTY: Future Returns Will Likely Be Steady As Assumptions Stay Largely Intact

Analysts have kept their price target for Grupa Kety broadly unchanged at about PLN 945.41, citing only slight adjustments to the discount rate, revenue growth and profit margin assumptions, along with a marginally different future P/E multiple. Valuation Changes Fair Value: PLN 945.41 remains unchanged, indicating no shift in the central valuation output.
Narrativ-Update Feb 23

KTY: Future Returns Will Likely Struggle As Margin Assumptions Stay Stretched

Analysts have inched up their price target for Grupa Kety to around PLN 945.41, a very small change from roughly PLN 945.40. This reflects updated views on discount rate, profit margin and future P/E assumptions.
Narrativ-Update Feb 08

KTY: Fair Value View Will Rely On Steady Margins And P/E Assumptions

Analysts held their fair value estimate for Grupa Kety steady at 945.40, with only small tweaks to the discount rate and future P/E assumptions. They framed this as a refinement of their model rather than a shift in their view of the company.
Analyseartikel Feb 04

Estimating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Key Insights Grupa Kety's estimated fair value is zł1,209 based on 2 Stage Free Cash Flow to Equity With zł1,045 share...
Narrativ-Update Jan 25

KTY: Fair Value View Will Rely On Steady Margins And P/E Assumptions

Analysts have nudged their price target for Grupa Kety higher from 917.48 to 945.40, reflecting updated fair value work with slightly adjusted discount rate assumptions and a modestly higher future P/E multiple. Valuation Changes The fair value estimate increased from PLN 917.48 to PLN 945.40, reflecting a modest uplift in the modelled equity value.
Narrativ-Update Jan 10

KTY: Fair Value View Will Balance Higher Returns With Lower P/E Multiple

Analysts have raised their fair value estimate for Grupa Kety from 884.05 to 917.48, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value Estimate was adjusted from PLN 884.05 to PLN 917.48, reflecting revised inputs across the model.
Analyseartikel Jan 03

We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Dec 18

Risks To Shareholder Returns Are Elevated At These Prices For Grupa Kety S.A. (WSE:KTY)

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 11x, you may consider Grupa...
Analyseartikel Oct 28

Investors Shouldn't Overlook The Favourable Returns On Capital At Grupa Kety (WSE:KTY)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Oct 08

Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 52% Above Its Share Price

Key Insights The projected fair value for Grupa Kety is zł1,351 based on 2 Stage Free Cash Flow to Equity Grupa Kety's...
Analyseartikel Sep 03

Grupa Kety S.A.'s (WSE:KTY) Shareholders Might Be Looking For Exit

With a price-to-earnings (or "P/E") ratio of 16.7x Grupa Kety S.A. ( WSE:KTY ) may be sending bearish signals at the...
Analyseartikel Jul 22

Why You Should Care About Grupa Kety's (WSE:KTY) Strong Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analyseartikel Jul 03

Is Grupa Kety S.A. (WSE:KTY) Trading At A 41% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupa Kety fair value estimate is zł1,517 Grupa Kety's zł899...
Analyseartikel Jun 01

Grupa Kety (WSE:KTY) Is Increasing Its Dividend To PLN55.50

Grupa Kety S.A.'s ( WSE:KTY ) dividend will be increasing from last year's payment of the same period to PLN55.50 on...
Analyseartikel Apr 26

The Grupa Kety S.A. (WSE:KTY) First-Quarter Results Are Out And Analysts Have Published New Forecasts

It's been a good week for Grupa Kety S.A. ( WSE:KTY ) shareholders, because the company has just released its latest...
Analyseartikel Apr 20

Is Grupa Kety (WSE:KTY) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Mar 20

Getting In Cheap On Grupa Kety S.A. (WSE:KTY) Is Unlikely

With a price-to-earnings (or "P/E") ratio of 15.7x Grupa Kety S.A. ( WSE:KTY ) may be sending bearish signals at the...
Analyseartikel Mar 05

Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 30% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupa Kety fair value estimate is zł1,118 Grupa Kety is...
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Neues Narrativ Feb 10

CBAM Introduction And SELT Acquisition Will Improve Future Competitiveness

Acquisition and integration strategies could drive revenue growth and improve margins through product expansion and cost synergies.
Analyseartikel Feb 08

Grupa Kety (WSE:KTY) Might Become A Compounding Machine

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Dec 21

These 4 Measures Indicate That Grupa Kety (WSE:KTY) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Oct 24

Subdued Growth No Barrier To Grupa Kety S.A.'s (WSE:KTY) Price

With a median price-to-earnings (or "P/E") ratio of close to 12x in Poland, you could be forgiven for feeling...
Analyseartikel Sep 18

Grupa Kety S.A.'s (WSE:KTY) Intrinsic Value Is Potentially 42% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupa Kety fair value estimate is zł1,132 Grupa Kety's zł795...
Analyseartikel Sep 03

Why The 30% Return On Capital At Grupa Kety (WSE:KTY) Should Have Your Attention

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analyseartikel Aug 19

Grupa Kety (WSE:KTY) Will Pay A Smaller Dividend Than Last Year

Grupa Kety S.A.'s ( WSE:KTY ) dividend is being reduced from last year's payment covering the same period to PLN55.40...
Analyseartikel Jul 22

Grupa Kety's (WSE:KTY) Shareholders Will Receive A Smaller Dividend Than Last Year

The board of Grupa Kety S.A. ( WSE:KTY ) has announced it will be reducing its dividend by 11% from last year's payment...
Analyseartikel Jul 05

Here's Why Grupa Kety (WSE:KTY) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jun 19

Grupa Kety's (WSE:KTY) Dividend Will Be Reduced To PLN55.41

Grupa Kety S.A. ( WSE:KTY ) is reducing its dividend to PLN55.41 on the 6th of Novemberwhich is 11% less than last...
Analyseartikel May 25

Returns on Capital Paint A Bright Future For Grupa Kety (WSE:KTY)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analyseartikel Mar 29

Grupa Kety's (WSE:KTY) Conservative Accounting Might Explain Soft Earnings

Shareholders appeared unconcerned with Grupa Kety S.A.'s ( WSE:KTY ) lackluster earnings report last week. We did some...
Analyseartikel Mar 11

Is Grupa Kety (WSE:KTY) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Feb 21

We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analyseartikel Jan 19

Calculating The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Key Insights Grupa Kety's estimated fair value is zł578 based on 2 Stage Free Cash Flow to Equity Current share price...
Analyseartikel Nov 19

Investors Should Be Encouraged By Grupa Kety's (WSE:KTY) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Oct 19

Calculating The Fair Value Of Grupa Kety S.A. (WSE:KTY)

Key Insights The projected fair value for Grupa Kety is zł807 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel Aug 04

We Think Grupa Kety (WSE:KTY) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Jul 20

A Look At The Intrinsic Value Of Grupa Kety S.A. (WSE:KTY)

Key Insights Grupa Kety's estimated fair value is zł666 based on 2 Stage Free Cash Flow to Equity Current share price...
Analyseartikel Jul 05

We Like Grupa Kety's (WSE:KTY) Returns And Here's How They're Trending

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analyseartikel Mar 29

Grupa Kety (WSE:KTY) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 14

Is There An Opportunity With Grupa Kety S.A.'s (WSE:KTY) 20% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupa Kety fair value estimate is zł606 Grupa Kety's zł485...

Gewinn- und Umsatzwachstumsprognosen

WSE:KTY - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (PLN Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20287,4428697471,1184
12/31/20276,7847826699664
12/31/20266,2707027058845
3/31/20265,514592727971N/A
12/31/20255,494568717937N/A
9/30/20255,491562666876N/A
6/30/20255,400533519708N/A
3/31/20255,258531480700N/A
12/31/20245,144560433707N/A
9/30/20245,092535451778N/A
6/30/20245,0485696811,023N/A
3/31/20245,0865537401,056N/A
12/31/20235,2195398321,148N/A
9/30/20235,2985559791,263N/A
6/30/20235,4945448211,144N/A
3/31/20235,800639625947N/A
12/31/20225,931678425734N/A
9/30/20225,88372067396N/A
6/30/20225,61971641319N/A
3/31/20225,13063293355N/A
12/31/20214,619595150369N/A
9/30/20214,298563294475N/A
6/30/20213,979525341502N/A
3/31/20213,715484472618N/A
12/31/20203,554430491637N/A
9/30/20203,410396477628N/A
6/30/20203,327366456629N/A
3/31/20203,271321322557N/A
12/31/20193,220295N/A563N/A
9/30/20193,224293N/A504N/A
6/30/20193,197277N/A434N/A
3/31/20193,113273N/A357N/A
12/31/20183,009268N/A293N/A
9/30/20182,909248N/A291N/A
6/30/20182,814242N/A299N/A
3/31/20182,731235N/A317N/A
12/31/20172,658237N/A276N/A
9/30/20172,548245N/A280N/A
6/30/20172,465254N/A251N/A
3/31/20172,364278N/A262N/A
12/31/20162,281278N/A315N/A
9/30/20162,255282N/A330N/A
6/30/20162,162261N/A360N/A
3/31/20162,093229N/A318N/A
12/31/20152,039210N/A267N/A
9/30/20151,993182N/A214N/A
6/30/20151,940178N/A180N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: KTYDas prognostizierte Gewinnwachstum (11.7% pro Jahr) liegt über der Sparquote (5.3%).

Ertrag vs. Markt: KTYDie Erträge des Unternehmens (11.7% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt Polish (12.2% pro Jahr).

Hohe Wachstumserträge: KTYDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: KTYDie Einnahmen des Unternehmens (9.7% pro Jahr) werden voraussichtlich schneller wachsen als der Markt Polish (4.5% pro Jahr).

Hohe Wachstumseinnahmen: KTYDie Einnahmen des Unternehmens (9.7% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: KTYDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich hoch sein (33.6%)


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 17:55
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Grupa Kety S.A. wird von 13 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Rafal WiatrCitigroup Inc
Jakub SzkopekErste Group Bank AG