Grupa Kety (KTY) Resumen de Acciones
Grupa Kety S.A., a través de sus filiales, fabrica y vende perfiles y componentes de aluminio en Polonia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 4/6 |
| Dividendos | 4/6 |
KTY Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Grupa Kety S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | zł1,174.00 |
| Máximo en las últimas 52 semanas | zł1,240.00 |
| Mínimo de 52 semanas | zł820.50 |
| Beta | 0.79 |
| Cambio en 1 mes | 3.53% |
| Variación en 3 meses | 20.84% |
| Cambio de 1 año | 38.12% |
| Variación en 3 años | 101.20% |
| Variación en 5 años | 90.28% |
| Variación desde la OPV | 4,130.63% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 04
KTY: Rich Dividend Policy Will Likely Limit Long Term Share Upside
Analysts have inched their price target for Grupa Kety higher to around PLN 960.13 from roughly PLN 960.01, reflecting updated assumptions on the discount rate and a lower future P/E multiple, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News Grupa Kety S.A. announced an annual dividend of PLN 32.70 per share, with an ex date set for August 18, 2026, a record date of August 19, 2026, and payment scheduled for November 4, 2026.Actualización de narrativa • 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).Actualización de narrativa • 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).Recent updates
Actualización de narrativa • Jun 04
KTY: Rich Dividend Policy Will Likely Limit Long Term Share Upside
Analysts have inched their price target for Grupa Kety higher to around PLN 960.13 from roughly PLN 960.01, reflecting updated assumptions on the discount rate and a lower future P/E multiple, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News Grupa Kety S.A. announced an annual dividend of PLN 32.70 per share, with an ex date set for August 18, 2026, a record date of August 19, 2026, and payment scheduled for November 4, 2026.Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| KTY | PL Metals and Mining | Mercado PL | |
|---|---|---|---|
| 7D | -3.6% | -8.9% | -0.5% |
| 1Y | 38.1% | 105.5% | 26.4% |
Rentabilidad vs. Industria: Los resultados de KTY fueron inferiores a los de la industria Polish Metals and Mining, que obtuvo un rendimiento del 105.5% el año pasado.
Rentabilidad vs. Mercado: KTY superó al mercado Polish, que obtuvo un rendimiento del 26.4% el año pasado.
Volatilidad de los precios
| KTY volatility | |
|---|---|
| KTY Average Weekly Movement | 3.7% |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PL Market | 11.3% |
| 10% least volatile stocks in PL Market | 3.1% |
Precio estable de las acciones: KTY no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Polish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KTY (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1953 | 6,000 | Roman Przybylski | www.grupakety.com |
Grupa Kety S.A., a través de sus filiales, fabrica y vende perfiles y componentes de aluminio en Polonia y a escala internacional. Opera a través de tres segmentos: Productos extruidos, Sistemas de aluminio y Envases flexibles. La empresa produce y vende perfiles y componentes de aluminio para la construcción, la automoción, el transporte, la ingeniería eléctrica y otras industrias.
Resumen de fundamentos de Grupa Kety S.A.
| Estadísticas fundamentales de KTY | |
|---|---|
| Capitalización bursátil | zł11.92b |
| Beneficios(TTM) | zł592.00m |
| Ingresos (TTM) | zł5.51b |
19.6x
Ratio precio-beneficio (PE)2.1x
Ratio precio-ventas (PS)¿Está KTY sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KTY | |
|---|---|
| Ingresos | zł5.51b |
| Coste de los ingresos | zł3.13b |
| Beneficio bruto | zł2.39b |
| Otros gastos | zł1.80b |
| Beneficios | zł592.00m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jun 25, 2026
| Beneficios por acción (BPA) | 60.05 |
| Margen bruto | 43.29% |
| Margen de beneficio neto | 10.74% |
| Ratio deuda/patrimonio | 57.8% |
¿Cómo se ha desempeñado KTY a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.2%
Rentabilidad actual por dividendo82%
Ratio de pagos¿Paga KTY dividendos fiables?
Ver historial de dividendos e índices de referencia de KTY| fechas de dividendos de Grupa Kety | |
|---|---|
| Fecha ex dividendo | Aug 18 2026 |
| Fecha de pago de dividendos | Nov 04 2026 |
| Días hasta ex dividendo | 68 days |
| Días hasta la fecha de pago de dividendos | 146 days |
¿Paga KTY dividendos fiables?
Ver historial de dividendos e índices de referencia de KTYAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/10 19:04 |
| Precio de las acciones al final del día | 2026/06/10 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Grupa Kety S.A. está cubierta por 13 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Rafal Wiatr | Citigroup Inc |
| Tomasz Sokolowski | Erste Bank Polska S.A. |