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

Grupa KETY S.A.

(Warsaw:KTY)

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Rating:66Neutral

Price Target:PLN 999.00▼(-20.59% Downside)

Action:initiatedcoverage

Date:09/16/25

Grupa KETY S.A.'s overall score is anchored by robust historical profitability and appealing valuation, most notably its strong margins, high return on equity, and above-sector-average dividend yield. The most significant risk to monitor is the downward trend in revenue and cash flow efficiency, alongside increasing leverage. Technicals cannot provide support for momentum or trend assessment due to missing data, limiting upside confidence.

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. (KTY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: PLN 12.37B
Dividend Yield: 3.89%
Average Volume (3M): 20.79K
Price to Earnings (P/E): 17.8
Beta (1Y): 0.80
Revenue Growth: 7.70%
EPS Growth: 22.93%
Country: PL
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...

How the Company Makes Money

Grupa KETY generates revenue through several key streams, primarily from the sale of aluminum and plastic products. The company has established a robust revenue model based on manufacturing and distributing aluminum systems, including window and door...

Grupa KETY S.A. Financial Statement Overview

Summary

Grupa KETY S.A. maintains strong profitability, industry-leading margins, and high return on equity (ROE 28.9%), supporting its reputation for financial strength. However, revenue has declined over recent periods, and both cash flow efficiency and free cash flow growth have weakened, reflecting early signs of margin and operational pressure. Increased leverage also warrants monitoring.

Income Statement

79Positive

Balance Sheet

71Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.91B	5.49B	5.14B	5.22B	5.93B	4.60B
Gross Profit	1.36B	840.00M	2.10B	709.55M	2.06B	1.85B
EBITDA	1.09B	1.01B	934.00M	859.39M	1.03B	901.35M
Net Income	696.00M	568.00M	560.44M	539.08M	678.36M	594.64M
Balance Sheet
Total Assets	4.62B	4.25B	4.22B	3.66B	3.89B	3.53B
Cash, Cash Equivalents and Short-Term Investments	74.00M	64.00M	68.00M	89.36M	126.30M	91.94M
Total Debt	1.22B	1.44B	1.58B	1.02B	1.20B	978.72M
Total Liabilities	2.48B	2.22B	2.28B	1.76B	1.94B	1.76B
Stockholders Equity	2.14B	2.00B	1.94B	1.89B	1.94B	1.77B
Cash Flow
Free Cash Flow	603.00M	643.00M	374.00M	776.06M	424.61M	150.48M
Operating Cash Flow	834.00M	863.00M	648.00M	1.09B	734.16M	369.00M
Investing Cash Flow	-238.00M	-223.00M	-662.00M	-314.13M	-307.50M	-217.12M
Financing Cash Flow	-592.00M	-659.00M	-51.00M	-827.30M	-391.06M	-199.30M

Grupa KETY S.A. Technical Analysis

Technical Analysis SentimentPositive

Last Price1258.00

Price Trends

50DMA1251.46Positive

100DMA1231.81Positive

200DMA1138.20Positive

Market Momentum

MACD0.61Positive

RSI50.39Neutral

STOCH57.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:KTY, the sentiment is Positive. The current price of 1258.00 is below the 20-day moving average (MA) of 1261.60, above the 50-day MA of 1251.46, and above the 200-day MA of 1138.20, indicating a neutral trend. The MACD of 0.61 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 57.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:KTY.

Grupa KETY S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

PL:KTY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PL:KTY	66Neutral	PLN 12.37B	17.81	33.93%	3.89%	7.70%	22.93%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PL:STP	49Neutral	PLN 1.26B	-23.20	0.60%	―	-7.18%	-316.04%
PL:ZAP	47Neutral	PLN 831.50M	-4.08	-7.69%	―	0.55%	15.62%
PL:PCE	42Neutral	PLN 869.23M	-1.45	2292.08%	―	-1.26%	-396.83%
PL:ATT	38Underperform	PLN 1.65B	-0.41	-340.31%	―	-2.75%	-247.38%
PL:COG	37Underperform	PLN 1.12B	-10.86	-7.38%	―	-0.48%	12.28%

* Basic Materials Sector Average

Performance Comparison

PL:KTY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PL:KTY	Grupa KETY S.A.	1258.00	374.18	42.34%
PL:COG	Cognor Holding SA	4.74	-1.90	-28.55%
PL:ZAP	Grupa Azoty Zaklady Azotowe Pulawy SA	43.40	-2.70	-5.86%
PL:PCE	Grupa Azoty Zaklady Chemiczne Police S.A.	7.00	-1.38	-16.47%
PL:ATT	Grupa Azoty Spolka Akcyjna	16.75	-2.00	-10.67%
PL:STP	Stalprodukt S.A.	238.00	-23.00	-8.81%

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.

Date of analysis: Sep 16, 2025

Grupa KETY S.A. AI Stock Analysis