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XWAR
KTY
Market cap2.28bUSD
May 02, Last price  
883.50PLN
1D
2.26%
1Q
15.79%
Jan 2017
127.71%
Name

Grupa Kety SA

Chart & Performance

D1W1MN
XWAR:KTY chart
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P/E
16.01
P/S
1.65
EPS
55.19
Div Yield, %
6.27%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
11.76%
Revenues
5.22b
-12.01%
767,183,000740,820,000738,477,000828,794,0001,253,452,0001,110,982,0001,210,519,0001,499,915,0001,568,111,0001,593,844,0001,819,552,0002,027,146,0002,267,427,0002,642,613,0002,993,453,0003,203,665,0003,533,340,0004,597,575,0005,930,865,0005,218,603,000
Net income
539m
-20.53%
96,256,00088,692,00067,086,00063,873,00098,282,00070,780,00089,708,000114,249,000117,049,000153,483,000169,031,000209,813,000277,890,000236,872,000268,233,000294,894,000430,181,000594,638,000678,356,000539,077,000
CFO
1.09b
+48.72%
71,841,00071,580,00053,233,00068,250,000161,736,000223,919,00072,907,000206,795,000126,076,000199,671,000230,895,000267,392,000315,122,000276,075,000293,287,000562,827,000636,620,000369,003,000734,156,0001,091,850,000
Dividend
Aug 19, 202548.78 PLN/sh
Earnings
Jul 29, 2025

Profile

Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces aluminum profiles and components for construction and automotive industries. It also engages in the processing, production, trade, and services in the field of aluminum façade, window and door systems, fire doors and walls, smoke-proof partitions, roller shutter systems, and rolling gates for construction, production, and sale of packaging materials and plastic packaging. In addition, the company is involved in production and sale of packaging and plastic packaging materials. It sells its products under the Grupa Kety, Aluprof, and Alupol Packaging brands. The company was formerly known as Zaklady Metali Lekkich “KETY” and changed its name to Grupa Kety S.A. in 2000. Grupa Kety S.A. was founded in 1953 and is headquartered in Kety, Poland.
URL
https://grupakety.com/
IPO date
Jan 30, 1996
Employees
5,488
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,218,603
-12.01%
5,930,865
29.00%
Cost of revenue
4,510,341
3,889,628
Unusual Expense (Income)
NOPBT
708,262
2,041,237
NOPBT Margin
13.57%
34.42%
Operating Taxes
82,198
119,305
Tax Rate
11.61%
5.84%
NOPAT
626,064
1,921,932
Net income
539,077
-20.53%
678,356
14.08%
Dividends
(603,135)
(505,378)
Dividend yield
8.40%
11.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
515,127
301,358
Long-term debt
574,802
940,675
Deferred revenue
38,030
34,228
Other long-term liabilities
41,472
46,565
Net debt
999,998
1,110,196
Cash flow
Cash from operating activities
1,091,850
734,156
CAPEX
(315,788)
(309,543)
Cash from investing activities
(314,127)
(307,505)
Cash from financing activities
(827,300)
(391,062)
FCF
810,741
1,530,977
Balance
Cash
89,356
126,295
Long term investments
575
5,542
Excess cash
Stockholders' equity
1,809,205
1,881,332
Invested Capital
2,990,319
3,158,267
ROIC
20.36%
64.91%
ROCE
23.60%
64.35%
EV
Common stock shares outstanding
9,650
9,651
Price
744.00
62.80%
457.00
-25.08%
Market cap
7,179,713
62.79%
4,410,354
-25.21%
EV
8,180,203
5,521,141
EBITDA
888,865
2,207,489
EV/EBITDA
9.20
2.50
Interest
58,919
58,883
Interest/NOPBT
8.32%
2.88%