Grupa Kety (KTY) Panoramica del titolo
Grupa Kety S.A., attraverso le sue controllate, produce e vende profili e componenti in alluminio in Polonia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 4/6 |
KTY Community Fair Values
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Analyst Price Targets
Concorrenti di Grupa Kety S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | zł1,199.00 |
| Massimo di 52 settimane | zł1,222.00 |
| Minimo di 52 settimane | zł820.50 |
| Beta | 0.79 |
| Variazione di 1 mese | 6.58% |
| Variazione a 3 mesi | 10.51% |
| Variazione di 1 anno | 37.50% |
| Variazione a 3 anni | 109.43% |
| Variazione a 5 anni | 96.56% |
| Variazione dall'IPO | 4,220.72% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| KTY | PL Metals and Mining | PL Mercato | |
|---|---|---|---|
| 7D | 4.9% | 1.5% | 3.1% |
| 1Y | 37.5% | 110.6% | 27.8% |
Ritorno vs Industria: KTY ha avuto una performance inferiore rispetto al Polish Metals and Mining che ha registrato un rendimento 110.6 % nell'ultimo anno.
Rendimento vs Mercato: KTY ha superato il mercato Polish che ha restituito 27.8 % nell'ultimo anno.
Volatilità dei prezzi
| KTY volatility | |
|---|---|
| KTY Average Weekly Movement | 4.2% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 11.0% |
| 10% least volatile stocks in PL Market | 3.2% |
Prezzo delle azioni stabile: KTY non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Polish.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di KTY è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1953 | 6,000 | Roman Przybylski | www.grupakety.com |
Grupa Kety S.A., attraverso le sue controllate, produce e vende profili e componenti in alluminio in Polonia e a livello internazionale. Opera attraverso tre segmenti: Prodotti estrusi, Sistemi in alluminio e Imballaggi flessibili. L'azienda produce e vende profili e componenti in alluminio per l'edilizia, l'industria automobilistica, i trasporti, l'elettrotecnica e altri settori.
Grupa Kety S.A. Riepilogo dei fondamenti
| KTY statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | zł11.80b |
| Utili (TTM) | zł592.00m |
| Ricavi(TTM) | zł5.51b |
19.9x
Rapporto P/E2.1x
Rapporto P/SKTY è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KTY Conto economico (TTM) | |
|---|---|
| Ricavi | zł5.51b |
| Costo del fatturato | zł3.13b |
| Profitto lordo | zł2.39b |
| Altre spese | zł1.80b |
| Utili | zł592.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jun 25, 2026
| Utile per azione (EPS) | 60.15 |
| Margine lordo | 43.29% |
| Margine di profitto netto | 10.74% |
| Rapporto debito/patrimonio netto | 57.8% |
Come si è comportato KTY nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.1%
Rendimento attuale del dividendo82%
Rapporto di remunerazioneKTY paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di KTY| Grupa Kety date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 18 2026 |
| Data di pagamento dei dividendi | Nov 04 2026 |
| Giorni fino al dividendo Ex | 83 days |
| Giorni prima della data di pagamento dei dividendi | 161 days |
KTY paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di KTYAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 02:55 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Grupa Kety S.A. è coperta da 13 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Rafal Wiatr | Citigroup Inc |
| Tomasz Sokolowski | Erste Bank Polska S.A. |