Obermatt

Grupa Kety

WSE:KTY · PLKETY000011
Metals & MiningMedium

360

62
EV / EBIT24
Price / Owner Earnings34
Owner Earnings Yield71
Dividend Yield85
Price/Sales19
EV / Gross Profit64
Price/Book3
Return on Capital67
Cash Return on Capital82
Return on Equity80
EBIT Margin43
Gross Profitability98
Cash Conversion48
Accruals74
Owner Earnings Margin66
Sales growth58
Profit Growth41
Long-Term EPS Growth69
Owner Earnings Growth40
Reinvestment7
Price momentum33
Debt load31
Refinancing38
Debt Payback32
Liquidity68
Analyst ratings19
Opinion Changes50
Price Target Upside4
Market mood79
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Grupa Kety generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPoland
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeWSE
Founded2002
Employees182
ISINPLKETY000011
Last UpdateApr 2, 2026
Themes
Packaging Services

Description

Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. Business Segments The company operates through three key business segments, reflecting its diverse core capabilities a…

Analysis

Quality compounder

Grupa Kety S.A. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is fair. The owner-earnings multiple stands at 20.0×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 6% a year, against analyst forecasts of 10%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is adequate. The company scores 18/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
9
2026

All-time high

9

Jun 2026

All-time low

6

Mar 2026

Average rank

7

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
Price/Earnings
17
Price/Book
3
Dividend Yield
85
Value (overall)
10

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →