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Grupa Kety S.A. (KTY.WA)

PLN1,266.00 +10.00 (+0.80%)
PL WSE Basic Materials Aluminum
Address ul. Kosciuszki 111 32-650
Kety, PL
CEO Rafal Lechowicz
IPO 2000-01-03
ISIN PLKETY000011

Explore sections of this company profile

Description

Grupa Kety S.A. is a Polish company with an international footprint, primarily engaged in the manufacturing and sale of aluminum profiles and related components, alongside packaging solutions. Its business activities are organized across three core segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company supplies aluminum profiles and various components to both the construction and automotive industries. Furthermore, it provides comprehensive aluminum building solutions, encompassing facades, window and door systems, fire-rated and smoke-control partitions, as well as roller shutter systems and rolling gates. Diversifying its portfolio, the company also produces and distributes a variety of packaging materials, including plastic and flexible options. Its offerings are marketed under prominent brands such as Grupa Kety, Aluprof, and Alupol Packaging. Established in 1953, the company, originally named Zaklady Metali Lekkich KETY, rebranded as Grupa Kety S.A. in 2000 and is headquartered in Kety, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN1,266.00 +10.00 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.5K
Beta
0.79
Float Shares
8.78M
Free Float %
89.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.15% +0.00% +9.12% +11.65% +25.57% +29.75% +39.41% +111.00% +93.59% +256.66% +4,253.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,266.00
DCF (Unlevered) 818.61 -35.3%
DCF (Levered) 1,578.83 +24.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 14% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.85
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +6.8% Q1'26: +1.5% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -0.2% Q1'26: +19.5% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +10.5% Q1'26: +11.9% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +14.0% Q1'26: +14.3% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +18.4% Q1'26: +18.6% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +1.6% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    1.86× Q1'26: 1.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 89% × Ke + 11% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 818.61 Current price: 1,266.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
Revenue
2.03B
est: 2.02B (+0.1%)
2.27B
est: 2.25B (+0.7%)
2.64B
est: 2.64B (+0.0%)
2.99B
est: 2.99B (-0.1%)
3.20B
est: 3.23B (-0.7%)
3.53B
est: 3.49B (+1.3%)
4.60B
est: 4.59B (+0.2%)
5.93B
est: 5.92B (+0.3%)
5.22B
est: 5.05B (+3.4%)
5.14B
est: 5.28B (-2.6%)
5.49B
est: 5.57B (-1.3%)
6.29B
5.83B – 6.59B
+13.0% YoY
6.74B
6.17B – 7.18B
+7.1% YoY
7.41B
7.40B – 7.43B
+10.0% YoY
7.88B
7.26B – 8.33B
+6.3% YoY
EBITDA
326.32M
est: 366.05M (-10.9%)
386.28M
est: 407.18M (-5.1%)
421.83M
est: 477.69M (-11.7%)
458.99M
est: 541.56M (-15.2%)
522.00M
est: 583.60M (-10.6%)
667.45M
est: 630.41M (+5.9%)
901.35M
est: 829.80M (+8.6%)
1.03B
est: 1.07B (-4.1%)
859.39M
est: 863.69M (-0.5%)
934.00M
est: 903.41M (+3.4%)
771.00M
est: 952.49M (-19.1%)
1.08B
997.74M – 1.13B
+13.0% YoY
1.15B
1.06B – 1.23B
+7.1% YoY
1.27B
1.27B – 1.27B
+10.0% YoY
1.35B
1.24B – 1.43B
+6.3% YoY
EBIT
235.12M
est: 293.76M (-20.0%)
275.83M
est: 326.76M (-15.6%)
304.72M
est: 383.35M (-20.5%)
332.35M
est: 434.60M (-23.5%)
385.14M
est: 468.33M (-17.8%)
520.86M
est: 505.91M (+3.0%)
745.45M
est: 665.91M (+11.9%)
857.84M
est: 858.43M (-0.1%)
678.79M
est: 725.31M (-6.4%)
723.00M
est: 758.66M (-4.7%)
771.00M
est: 799.88M (-3.6%)
903.60M
837.88M – 947.48M
+13.0% YoY
968.06M
886.29M – 1.03B
+7.1% YoY
1.06B
1.06B – 1.07B
+10.0% YoY
1.13B
1.04B – 1.20B
+6.3% YoY
Net Income
209.81M
est: 209.56M (+0.1%)
277.89M
est: 283.77M (-2.1%)
236.87M
est: 249.37M (-5.0%)
268.23M
est: 300.37M (-10.7%)
294.89M
est: 314.93M (-6.4%)
430.18M
est: 409.81M (+5.0%)
594.64M
est: 579.84M (+2.6%)
678.36M
est: 671.39M (+1.0%)
539.08M
est: 568.97M (-5.3%)
560.44M
est: 533.00M (+5.1%)
568.00M
est: 592.00M (-4.1%)
702.25M
633.82M – 740.16M
+18.6% YoY
781.67M
684.08M – 831.92M
+11.3% YoY
869.33M
777.61M – 931.01M
+11.2% YoY
— – —
-100.0% YoY
SGA
456.85M
est: 79.25M (+476.5%)
540.12M
est: 88.15M (+512.7%)
595.51M
est: 103.42M (+475.8%)
10.30M
est: 117.24M (-91.2%)
711.02M
est: 126.34M (+462.8%)
776.08M
est: 136.48M (+468.6%)
915.09M
est: 179.65M (+409.4%)
17.66M
est: 231.58M (-92.4%)
-1.20B
est: -17.71M (-6,672.9%)
20.00M
est: -18.52M (+208.0%)
35.00M
est: -19.53M (+279.2%)
-22.06M
-23.13M – -20.46M
-13.0% YoY
-23.63M
-25.18M – -21.64M
-7.1% YoY
-26.00M
-26.05M – -25.94M
-10.0% YoY
-27.64M
-29.22M – -25.46M
-6.3% YoY
EPS
22.27
est: 21.53 (+3.4%)
29.40
est: 29.16 (+0.8%)
24.95
est: 25.62 (-2.6%)
28.12
est: 30.86 (-8.9%)
30.85
est: 32.36 (-4.7%)
44.80
est: 42.11 (+6.4%)
61.65
est: 59.58 (+3.5%)
70.29
est: 68.99 (+1.9%)
55.86
est: 58.92 (-5.2%)
57.69
est: 55.00 (+4.9%)
57.61
est: 58.46 (-1.5%)
68.51
64.11 – 74.86
+17.2% YoY
76.49
69.19 – 84.14
+11.7% YoY
87.63
78.65 – 94.17
+14.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
795.44M
OE per share TTM
80.51
Owner's Yield
6.69%
Maintenance CapEx ratio
42.27%
Maint CapEx / Avg PPE
38.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 94 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Poland ETF EPOL 2.18% 14.48M 0.59%
2 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EXV6.DE 0.89% 4.72M 0.46%
3 iShares EM Dividend UCITS ETF IEDY.L 0.87% 12.57M 0.65%
4 iShares Emerging Markets Dividend ETF DVYE 0.86% 10.36M 0.50%
5 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.43% 2.91M 0.20%
6 Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc PMEH.PA 0.29% 96.3K 0.40%
7 iShares MSCI Global Metals & Mining Producers ETF PICK 0.22% 4.66M 0.39%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.20% 1.18M 0.55%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.19% 721.4K 0.72%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.19% 650.3K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
128.5K
Shares Outstanding
9.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roman Przybylski President of the Management Board 3M male
Tomasz Grela COO & Member of the Management Board 3M male
Rafal Warpechowski Chief Financial Officer & Member of Management Board 2M male
Rafal Lechowicz President of the Management Board - Alupol Packaging & Chief Executive Officer of Alupol Packaging 697.0K male
Michal Boleslaw Malina Head of Investor Relations 297.5K male
Aleksandra Kubica Manager of HR Department female
Zbigniew Paruch Chief PR Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits