GQ2 Stock Overview
Through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Grupa Kety S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł158.90 |
| 52 Week High | zł230.00 |
| 52 Week Low | zł147.30 |
| Beta | 0.91 |
| 1 Month Change | -1.30% |
| 3 Month Change | -13.92% |
| 1 Year Change | -6.69% |
| 3 Year Change | 19.29% |
| 5 Year Change | n/a |
| Change since IPO | 53.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| GQ2 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -3.6% | -3.3% | -2.0% |
| 1Y | -6.7% | -23.4% | 6.8% |
Return vs Industry: GQ2 exceeded the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: GQ2 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| GQ2 volatility | |
|---|---|
| GQ2 Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GQ2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: GQ2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1953 | 5,446 | Dariusz Mañko | www.grupakety.com |
Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces and sells aluminum profiles and components for construction, automotive, transport, electrical engineering, and other industries.
Grupa Kety S.A. Fundamentals Summary
| GQ2 fundamental statistics | |
|---|---|
| Market cap | €1.56b |
| Earnings (TTM) | €125.51m |
| Revenue (TTM) | €1.19b |
12.5x
P/E Ratio1.3x
P/S RatioIs GQ2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GQ2 income statement (TTM) | |
|---|---|
| Revenue | zł5.09b |
| Cost of Revenue | zł3.02b |
| Gross Profit | zł2.07b |
| Other Expenses | zł1.53b |
| Earnings | zł535.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 55.00 |
| Gross Margin | 40.62% |
| Net Profit Margin | 10.52% |
| Debt/Equity Ratio | 69.0% |
How did GQ2 perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupa Kety S.A. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Rafal Wiatr | Citigroup Inc |
| Sobieslaw Pajak | Dom Maklerski IDMSA |