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Grupa Kety S.A.WSE:KTY Aktierapport

Marknadsvärde zł11.7b
Aktiekurs
n/a
1Y33.1%
7D-1.4%
1D-1.7%
Portföljens värde
Utsikt

Grupa Kety S.A.

WSE:KTY Aktierapport

Börsvärde: zł11.7b

Grupa Kety (KTY) Aktievy

Grupa Kety S.A., genom sina dotterbolag, tillverkar och säljer aluminiumprofiler och komponenter i Polen och internationellt. Mer information

KTY fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt3/6
Tidigare resultat4/6
Finansiell hälsa4/6
Utdelningar4/6

KTY Community Fair Values

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Grupa Kety S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Grupa Kety
Historiska aktiekurser
Aktuell aktiekurszł1,189.00
52 veckors högstazł1,268.00
52 veckors lägstazł855.00
Beta0.79
1 månads förändring-1.49%
3 månaders förändring11.23%
1 års förändring33.07%
3 års förändring76.15%
5 års förändring71.82%
Förändring sedan börsintroduktionen4,184.68%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

KTYPL Metals and MiningPL Marknad
7D-1.4%-2.8%2.5%
1Y33.1%92.6%23.8%

Avkastning vs industri: KTY presterade sämre än Polish Metals and Mining branschen som gav 92.6 % under det senaste året.

Avkastning vs Marknaden: KTY översteg Polish marknaden som gav 23.8 % under det senaste året.

Prisvolatilitet

Is KTY's price volatile compared to industry and market?
KTY volatility
KTY Average Weekly Movement3.7%
Metals and Mining Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in PL Market10.4%
10% least volatile stocks in PL Market3.1%

Stabil aktiekurs: KTY har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Polish.

Volatilitet över tid: KTY s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19536,000Roman Przybylskiwww.grupakety.com

Grupa Kety S.A., genom sina dotterbolag, tillverkar och säljer aluminiumprofiler och komponenter i Polen och internationellt. Verksamheten bedrivs genom tre segment: Extruderade produkter, Aluminiumsystem och Flexibla förpackningar. Företaget tillverkar och säljer aluminiumprofiler och komponenter för bygg-, fordons-, transport-, elteknik- och andra industrier.

Grupa Kety S.A. Sammanfattning av grunderna

Hur förhåller sig Grupa Kety:s resultat och omsättning till dess börsvärde?
KTY grundläggande statistik
Börsvärdezł11.72b
Vinst(TTM)zł592.00m
Intäkter(TTM)zł5.51b
19.8x
P/E-förhållande
2.1x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
KTY resultaträkning (TTM)
Intäkterzł5.51b
Kostnad för intäkterzł3.13b
Bruttovinstzł2.39b
Övriga kostnaderzł1.80b
Intäkterzł592.00m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 30, 2026

Vinst per aktie (EPS)60.05
Bruttomarginal43.29%
Nettovinstmarginal10.74%
Skuld/egenkapitalförhållande57.8%

Hur har KTY utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

4.1%
Aktuell utdelningsavkastning
82%
Utbetalningskvot

Ger KTY en tillförlitlig utdelning?

Se KTY utdelningshistorik och jämförelsetal
När behöver man köpa KTY för att få en kommande utdelning?
Grupa Kety datum för utdelning
Ex utdelningsdagAug 18 2026
Utbetalningsdag för utdelningNov 04 2026
Dagar till Ex-utdelning40 days
Dagar till utdelningsdag118 days

Ger KTY en tillförlitlig utdelning?

Se KTY utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/08 01:37
Aktiekurs vid dagens slut2026/07/08 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Grupa Kety S.A. bevakas av 13 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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