1. Poland Stocks

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    Basic Materials

  3. •

    Aluminum
Grupa Kety S.A.

Grupa Kety S.A.

KTY.WA
Grupa Kety S.A.PL flagWarsaw Stock Exchange
1,223.00
PLN
-5.00
- -
12.06BMarket Cap
Grupa Kety S.A.
KTY.WA
(Warsaw Stock Exchange)

Recent

price

1,223.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
132.78
161.47
169.97
172.09
194.09
215.15
239.85
278.33
313.84
335.18
367.95
476.69
614.59
540.82
529.95
557.24
552.12
Revenue per Share
9.72
12.38
12.69
16.57
18.03
22.27
29.4
24.95
28.12
30.9
44.8
61.65
70.29
55.86
57.69
57.61
54.53
Basic EPS, GAAP
-3.81
-2.2
3.01
9.32
14.79
7.69
5.69
9.07
6.53
33.19
51.14
15.6
44
86.22
44.61
72.72
53.09
Free Cash Flow per Basic Share
4
4
5
6.02
10.01
14.44
18
29.99
23.96
23.96
35.06
44.59
52.37
62.49
55.53
55.28
55.12
Dividend per Share
95.3
103.73
111.43
121.57
127.92
135.16
146.12
140.52
144
150.42
159.28
175.95
194.35
187.46
188.43
187.34
160.93
Book Value per Share
85.2
94.74
103.05
113.99
120.84
127.47
141.35
136.69
140.23
148.71
159.55
176.23
191.22
184.76
181.84
183.69
156.43
Tangible Book Value per Share
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
1,225
1,490
1,568
1,594
1,820
2,027
2,267
2,643
2,993
3,204
3,533
4,598
5,931
5,219
5,144
5,494
5,400
Sales/Revenue/Turnover
9.63
11.38
9.52
9.91
12.9
12.24
12.62
11.45
11.38
12.14
15.24
16.38
14.8
13.14
13.98
14.29
13.78
Operating Margin (%)
67
70
82
81
85
92
112
120
126
138
147
154
166
181
211
237
230
Depreciation Expense
90
114
117
153
169
210
278
237
268
295
430
595
678
539
560
568
533
Net Income, GAAP
20.1
11.69
14.45
- -
16.26
8.57
- -
19.51
15.23
18.77
14.79
18.77
14.93
13.18
13.56
19.63
19.37
Effective Tax Rate (%)
7.32
7.67
7.46
9.63
9.29
10.35
12.26
8.96
8.96
9.22
12.17
12.93
11.44
10.33
10.89
10.34
9.88
Profit Margin (%)
145
155
229
244
294
309
237
195
137
359
480
595
1,027
389
591
627
110
Working Capital
78
53
52
39
23
91
139
179
221
459
460
439
894
505
1,125
1,083
832
LT Debt
867
950
1,023
1,125
1,203
1,279
1,405
1,363
1,397
1,479
1,587
1,769
1,942
1,890
1,937
2,000
1,713
Total Equity
8.19
12.61
10.29
- -
14.2
15.36
- -
12.8
13.78
14.15
20.21
24.3
25.32
19.65
19.35
18.14
21.57
Return on Invested Capital (%)
8.64
10.43
9.99
- -
12.27
14.22
- -
12.74
13.23
13.72
19.53
24.44
25.3
19.91
19.96
18.81
23.09
Return on Capital (%)
10.52
12.44
11.79
14.25
14.54
16.97
20.94
17.45
19.81
21.01
29
36.86
37.98
29.26
30.79
30.9
33.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
459
320
430
LT Borrowings
1,059
1,026
770
LT Finance Leases
66
62
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
6,644
8,080
8,754

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,648
1,813
1,854
Cash, Cash Equivalents & STI
68
52
60
Accounts Receivable, Net
679
841
834
Inventories
843
868
892
Total Current Liabilities
1,057
1,106
1,744
Payables & Accruals
- -
- -
- -
ST Debt
459
320
430
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.68%
4.86%
3.25%
Free Cash Flow
69.74%
45.28%
65.59%
Net Income, GAAP
12.38%
7.42%
1.43%
Sales/Revenue/Turnover
11.15%
10.5%
6.8%
Total Cash Common Dividend
17.49%
11.02%
1.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,240
1,300
1,356
1,248
5,144
2025
1,354
1,442
1,251
- -
5,494
2026
1,374
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.54
17.15
14.98
- -
57.69
2025
12.4
17.3
- -
- -
57.61
2026
14.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
18.75
- -
55.53
2025
- -
- -
- -
- -
55.28
2026
- -
- -
- -
- -
- -
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Business
Grupa Kety S.A. operates through its various subsidiaries, engaging in the manufacturing and distribution of aluminum products and diverse packaging solutions across Poland and internationally. The company organizes its operations into three primary divisions: Extruded Products, Aluminum Systems, and Flexible Packaging. Its Extruded Products segment is responsible for producing aluminum profiles and related components, serving sectors such as construction and the automotive industry. The Aluminum Systems division, primarily under the Aluprof brand, specializes in the design, fabrication, and distribution of advanced aluminum systems for architectural applications, including windows, doors, facade structures, fire-rated systems, and modern sun protection solutions like pergolas and external blinds. This segment also provides installation services for aluminum facades. The Flexible Packaging segment, known through its Alupol Packaging and Alupol Films brands, is a leading producer of flexible packaging materials and biaxially oriented polypropylene (BOPP) films. These packaging solutions cater to a wide array of clients in the food industry, including instant and fresh foods, confectionery, dairy, and snacks, as well as the pharmaceutical and chemical sectors. Grupa Kety, established in 1953 and headquartered in Kety, Poland, continues to strengthen its global presence, exporting products to approximately 60 countries. The company consistently focuses on innovation and sustainability, reflected in its diverse product portfolio and strategic growth initiatives, including recent capital expenditures in its Aluminum Systems and Sun Protection segments.