Grupa Kety S.A.

WSE:KTY 株式レポート

時価総額:zł11.9b

Grupa Kety 将来の成長

Future 基準チェック /36

Grupa Kety利益と収益がそれぞれ年間11.5%と9.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に33.6% 13.2%なると予測されています。

主要情報

11.5%

収益成長率

13.24%

EPS成長率

Metals and Mining 収益成長7.3%
収益成長率9.2%
将来の株主資本利益率33.62%
アナリストカバレッジ

Low

最終更新日25 Jun 2026

今後の成長に関する最新情報

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...

Recent updates

ナラティブの更新 Jun 23

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

Analysts have made a marginal adjustment to their Grupa Kety price target to PLN 960.11 from PLN 960.13, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News for Grupa Kety Grupa Kety S.A. announced an annual dividend of PLN 32.64 per share, with an ex-dividend 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 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...
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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...

業績と収益の成長予測

WSE:KTY - アナリストの将来予測と過去の財務データ ( )PLN Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20287,2208707471,1183
12/31/20276,6367786699863
12/31/20266,2067037059255
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

アナリストによる今後の成長予測

収入対貯蓄率: KTYの予測収益成長率 (年間11.5% ) は 貯蓄率 ( 5.3% ) を上回っています。

収益対市場: KTYの収益 ( 11.5% ) Polish市場 ( 12.2% ) よりも低い成長が予測されています。

高成長収益: KTYの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: KTYの収益 ( 9.2% ) Polish市場 ( 4.6% ) よりも速いペースで成長すると予測されています。

高い収益成長: KTYの収益 ( 9.2% ) 20%よりも低い成長が予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: KTYの 自己資本利益率 は、3年後には高くなると予測されています ( 33.6 %)


成長企業の発掘

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2026/07/02 20:38
終値2026/07/02 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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