Grupa Kety (KTY) 주식 개요
Grupa Kety S.A.는 자회사를 통해 폴란드 및 전 세계에서 알루미늄 프로파일과 부품을 제조 및 판매합니다. 자세히 보기
KTY Community Fair Values
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Analyst Price Targets
Grupa Kety S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | zł1,196.00 |
| 52주 최고가 | zł1,201.00 |
| 52주 최저가 | zł803.50 |
| 베타 | 0.79 |
| 1개월 변동 | 6.88% |
| 3개월 변동 | 12.20% |
| 1년 변동 | 43.32% |
| 3년 변동 | 106.92% |
| 5년 변동 | 99.67% |
| IPO 이후 변동 | 4,209.91% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| KTY | PL Metals and Mining | PL 시장 | |
|---|---|---|---|
| 7D | 4.0% | -9.1% | -0.5% |
| 1Y | 43.3% | 107.7% | 25.6% |
수익률 대 산업: KTY은 지난 1년 동안 107.7%의 수익을 기록한 Polish Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: KTY은 지난 1년 동안 25.6%를 기록한 Polish 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| KTY volatility | |
|---|---|
| KTY Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 5.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 10.7% |
| 10% least volatile stocks in PL Market | 3.1% |
안정적인 주가: KTY는 지난 3개월 동안 Polish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KTY의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1953 | 6,000 | Roman Przybylski | www.grupakety.com |
Grupa Kety S.A.는 자회사를 통해 폴란드 및 국제적으로 알루미늄 프로파일과 부품을 제조 및 판매합니다. 이 회사는 세 가지 부문으로 운영됩니다: 압출 제품, 알루미늄 시스템, 플렉시블 패키징입니다. 이 회사는 건설, 자동차, 운송, 전기 엔지니어링 및 기타 산업을 위한 알루미늄 프로파일과 부품을 생산 및 판매합니다.
Grupa Kety S.A. 기초 지표 요약
| KTY 기초 통계 | |
|---|---|
| 시가총액 | zł11.77b |
| 순이익 (TTM) | zł592.00m |
| 매출 (TTM) | zł5.51b |
19.9x
주가수익비율(P/E)2.1x
주가매출비율(P/S)KTY는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KTY 손익계산서 (TTM) | |
|---|---|
| 매출 | zł5.51b |
| 매출원가 | zł3.13b |
| 총이익 | zł2.39b |
| 기타 비용 | zł1.80b |
| 순이익 | zł592.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jun 25, 2026
| 주당순이익(EPS) | 60.15 |
| 총이익률 | 43.29% |
| 순이익률 | 10.74% |
| 부채/자본 비율 | 57.8% |
KTY의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Grupa Kety 배당 일정 | |
|---|---|
| 배당락일 | Aug 18 2026 |
| 배당 지급일 | Nov 04 2026 |
| 배당락일까지 남은 일수 | 87 days |
| 배당 지급일까지 남은 일수 | 165 days |
KTY는 안정적으로 배당을 지급합니까?
KTY 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 01:47 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Grupa Kety S.A.는 13명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Rafal Wiatr | Citigroup Inc |
| Jakub Szkopek | Erste Group Bank AG |