Grupa KETY S.A. (GQ2) AI Stock Analysis

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Grupa KETY S.A.

(Frankfurt:GQ2)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong ProfitabilityThe company's strong profitability and stable margins indicate effective cost management and pricing power, supporting long-term financial health.

Negative Factors

Modest Revenue GrowthLimited revenue growth may hinder the company's ability to scale and capture market share, potentially impacting long-term competitiveness.

Grupa KETY S.A. (GQ2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.88B
Dividend Yield: 4.05%
Average Volume (3M): 10
Price to Earnings (P/E): 18.6
Beta (1Y): 1.03
Revenue Growth: 7.47%
EPS Growth: 22.56%
Country: Germany
Employees: 6,000
Sector: Basic Materials
Sector Strength: 61
Industry: Aluminum

Grupa KETY S.A. Business Overview & Revenue Model

Company 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 s...

Grupa KETY S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:GQ2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PL:SEL	67Neutral	PLN 1.37B	10.05	16.39%	4.19%	7.87%	51.04%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PL:KGH	61Neutral	PLN 57.60B	6.54	24.50%	0.53%	26.71%	265.92%
PL:ATC	39Underperform	PLN 347.82M	-2.91	-8.48%	―	-5.48%	-1912.55%
PL:ATT	38Underperform	PLN 1.61B	-0.40	-340.31%	―	-2.75%	-247.38%
PL:COG	37Underperform	PLN 1.03B	-9.51	-7.38%	―	-0.48%	12.28%

* Basic Materials Sector Average

Performance Comparison

DE:GQ2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GQ2	Grupa KETY S.A.	275.00	62.94	29.68%
PL:KGH	KGHM Polska Miedz SA	284.30	90.14	46.42%
PL:COG	Cognor Holding SA	4.16	-2.24	-35.03%
PL:ATC	Arctic Paper S.A.	4.95	-3.18	-39.11%
PL:ATT	Grupa Azoty Spolka Akcyjna	16.26	-2.74	-14.42%
PL:SEL	Selena FM S.A.	59.60	22.45	60.45%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Grupa KETY S.A. AI Stock Analysis