Grupa Kety S.A.

WSE:KTY Rapport sur les actions

Capitalisation boursière : zł11.6b

Grupa Kety Croissance future

Future contrôle des critères 4/6

Grupa Kety devrait augmenter ses bénéfices et son chiffre d'affaires de 11.7% et de 9.7% par an respectivement. Le BPA devrait croître de de 13.2% par an. Le rendement des capitaux propres devrait être 33.6% dans 3 ans.

Informations clés

11.7%

Taux de croissance des bénéfices

13.24%

Taux de croissance du BPA

Metals and Mining croissance des bénéfices6.6%
Taux de croissance des recettes9.7%
Rendement futur des capitaux propres33.62%
Couverture par les analystes

Low

Dernière mise à jour03 Jun 2026

Mises à jour récentes de la croissance future

Article d’analyse 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

Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Prévisions de croissance des bénéfices et des revenus

WSE:KTY - Estimations futures des analystes et données financières antérieures (PLN Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/20287,4428697471,1184
12/31/20276,7847826699864
12/31/20266,2707027059255
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

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de KTY ( 11.7% par an) est supérieure au taux d'épargne ( 5.3% ).

Bénéfices vs marché: Les bénéfices de KTY ( 11.7% par an) devraient croître plus rapidement que le marché Polish ( 11.6% par an).

Croissance élevée des bénéfices: Les bénéfices de KTY devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de KTY ( 9.7% par an) devrait croître plus rapidement que le marché Polish ( 4.5% par an).

Croissance élevée des revenus: Le chiffre d'affaires de KTY ( 9.7% par an) devrait croître plus lentement que 20% par an.


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de KTY devrait être élevé dans 3 ans ( 33.6 %)


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/10 02:58
Cours de l'action en fin de journée2026/06/10 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Grupa Kety S.A. est couverte par 13 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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