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Grupa Kety S.A.WSE:KTY Stock Report

Market Cap zł11.9b
Share Price
zł1.21k
zł960.13
25.7% overvalued intrinsic discount
1Y40.1%
7D1.1%
1D
Portfolio Value
View

Grupa Kety S.A.

WSE:KTY Stock Report

Market Cap: zł11.9b

Grupa Kety (KTY) Stock Overview

Produces and sells aluminum profiles and components in Poland and internationally. More details

KTY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends4/6

KTY Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

Grupa Kety S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupa Kety
Historical stock prices
Current Share Pricezł1,207.00
52 Week Highzł1,240.00
52 Week Lowzł820.50
Beta0.79
1 Month Change6.34%
3 Month Change20.10%
1 Year Change40.10%
3 Year Change110.46%
5 Year Change94.68%
Change since IPO4,249.55%

Recent News & Updates

Narrative Update 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.
Narrative Update 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).
Narrative Update 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

Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

KTYPL Metals and MiningPL Market
7D1.1%-2.0%0.2%
1Y40.1%110.2%28.4%

Return vs Industry: KTY underperformed the Polish Metals and Mining industry which returned 113% over the past year.

Return vs Market: KTY exceeded the Polish Market which returned 28% over the past year.

Price Volatility

Is KTY's price volatile compared to industry and market?
KTY volatility
KTY Average Weekly Movement3.8%
Metals and Mining Industry Average Movement6.1%
Market Average Movement5.3%
10% most volatile stocks in PL Market11.2%
10% least volatile stocks in PL Market3.1%

Stable Share Price: KTY has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: KTY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19536,000Roman Przybylskiwww.grupakety.com

Grupa Kety S.A. produces 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.

Grupa Kety S.A. Fundamentals Summary

How do Grupa Kety's earnings and revenue compare to its market cap?
KTY fundamental statistics
Market capzł11.90b
Earnings (TTM)zł592.00m
Revenue (TTM)zł5.51b
20.1x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTY income statement (TTM)
Revenuezł5.51b
Cost of Revenuezł3.13b
Gross Profitzł2.39b
Other Expenseszł1.80b
Earningszł592.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jun 25, 2026

Earnings per share (EPS)60.05
Gross Margin43.29%
Net Profit Margin10.74%
Debt/Equity Ratio57.8%

How did KTY perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
82%
Payout Ratio

Does KTY pay a reliable dividends?

See KTY dividend history and benchmarks
When do you need to buy KTY by to receive an upcoming dividend?
Grupa Kety dividend dates
Ex Dividend DateAug 18 2026
Dividend Pay DateNov 04 2026
Days until Ex dividend70 days
Days until Dividend pay date148 days

Does KTY pay a reliable dividends?

See KTY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 06:44
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Grupa Kety S.A. is covered by 13 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.

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