Grupa Kety（KTY）株式概要
Grupa Kety S.A.は子会社を通じ、ポーランド国内および海外でアルミ形材および部品の製造・販売を行っている。 詳細
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
Grupa Kety S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | zł1,209.00 |
| 52週高値 | zł1,240.00 |
| 52週安値 | zł820.50 |
| ベータ | 0.79 |
| 1ヶ月の変化 | 6.52% |
| 3ヶ月変化 | 21.69% |
| 1年変化 | 35.54% |
| 3年間の変化 | 111.18% |
| 5年間の変化 | 95.95% |
| IPOからの変化 | 4,256.76% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| KTY | PL Metals and Mining | PL 市場 | |
|---|---|---|---|
| 7D | -0.7% | -2.0% | 0.2% |
| 1Y | 35.5% | 110.2% | 28.4% |
業界別リターン: KTY過去 1 年間で110.2 % の収益を上げたPolish Metals and Mining業界を下回りました。
リターン対市場: KTY過去 1 年間で28.4 % の収益を上げたPolish市場を上回りました。
価格変動
| KTY volatility | |
|---|---|
| KTY Average Weekly Movement | 3.7% |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 11.2% |
| 10% least volatile stocks in PL Market | 3.1% |
安定した株価: KTY 、 Polish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KTYの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1953 | 6,000 | Roman Przybylski | www.grupakety.com |
Grupa Kety S.A.は、子会社を通じて、ポーランド国内および海外でアルミ形材および部品の製造・販売を行っている。3つのセグメントで事業を展開：押出製品、アルミニウム・システム、フレキシブル・パッケージング。同社は、建築、自動車、輸送、電気工学、その他の産業向けのアルミ形材および部品を製造・販売している。また、ファサード、ドア、窓、内部構造物、外部用アルミ製ローラーシャッター、建設事業用ロールアップゲートの製造、取引、販売も行っている。さらに、食品メーカーやその他の分野向けの印刷軟包装やBOPPフィルムの製造・販売も行っている。Grupa Kety、Aluprof、Alupol Packagingのブランドで製品を販売している。以前はZaklady Metali Lekkich "KETY "として知られていたが、2000年にGrupa Kety S.A.に社名を変更した。Grupa Kety S.A.は1953年に設立され、ポーランドのKetyに本社を置いている。
Grupa Kety S.A. 基礎のまとめ
| KTY 基礎統計学 | |
|---|---|
| 時価総額 | zł11.90b |
| 収益（TTM） | zł592.00m |
| 売上高(TTM) | zł5.51b |
20.1x
PER（株価収益率2.2x
P/SレシオKTY は割高か？
公正価値と評価分析を参照収益と収入
| KTY 損益計算書（TTM） | |
|---|---|
| 収益 | zł5.51b |
| 売上原価 | zł3.13b |
| 売上総利益 | zł2.39b |
| その他の費用 | zł1.80b |
| 収益 | zł592.00m |
直近の収益報告
Mar 31, 2026
次回決算日
Jun 25, 2026
| 一株当たり利益（EPS） | 60.05 |
| グロス・マージン | 43.29% |
| 純利益率 | 10.74% |
| 有利子負債／自己資本比率 | 57.8% |
KTY の長期的なパフォーマンスは？
過去の実績と比較を見る| Grupa Kety 配当日 | |
|---|---|
| 配当落ち日 | Aug 18 2026 |
| 配当支払日 | Nov 04 2026 |
| 配当落ちまでの日数 | 69 days |
| 配当支払日までの日数 | 147 days |
KTY 配当は確実ですか？
KTY 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/09 19:47 |
| 終値 | 2026/06/09 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Grupa Kety S.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Rafal Wiatr | Citigroup Inc |
| Tomasz Sokolowski | Erste Bank Polska S.A. |