Grupa Kety SA

Grupa Kety SA

291.00
EUR
0.00
(0.00%)
15.48EPS
17.70P/E
2.72BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
172.09
194.1
215.16
239.87
278.34
313.85
335.19
367.96
476.71
614.62
540.85
529.97
557.27
582.38
Basic EPS, GAAP
16.57
18.03
22.27
29.4
24.95
28.12
30.9
44.8
61.66
70.3
55.86
57.7
57.61
66.88
Free Cash Flow per Basic Share
9.32
14.79
7.69
5.69
9.07
6.53
33.19
51.14
15.6
44
86.22
44.61
72.73
65.76
Dividend per Share
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
38.78
Book Value per Share
121.07
128.1
135.45
148.28
143.13
146.28
154.36
164.76
183.27
201.15
195.86
198.88
203.31
193.35
Tangible Book Value per Share
113.59
120.6
127.21
140.98
136.25
140.04
148.39
159.07
176.04
191.17
184.77
181.21
184.1
172.76
Basic Weighted Avg Shares
9
9
9
9
9
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
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
5,721
Operating Margin (%)
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
15.64
Depreciation Expense
81
85
92
112
120
126
138
147
154
166
181
211
237
241
Net Income, GAAP
153
169
210
278
237
268
295
430
595
678
539
560
568
657
Effective Tax Rate (%)
- -
16.26
8.57
- -
19.51
15.23
18.77
14.79
18.77
14.93
13.18
13.56
19.63
20.05
Profit Margin (%)
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
11.48
Working Capital
244
294
309
237
195
137
359
480
595
1,027
389
591
627
283
LT Debt
39
23
91
139
179
221
459
460
439
894
505
1,125
1,083
795
Total Equity
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
1,906
Return on Invested Capital (%)
- -
13.58
15.14
- -
12.75
13.66
14.03
19.73
24.07
24.95
19.68
19.4
18.11
21.51
Return on Capital (%)
- -
12.26
14.18
- -
12.57
13.07
13.53
19.12
23.82
24.71
19.43
19.37
18.1
21.65
Return on Common Equity (%)
14.29
14.52
16.91
20.71
17.11
19.44
20.56
28.08
35.45
36.58
28.14
29.27
28.86
33.07

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
353
357
399
LT Borrowings
1,025
903
741
LT Finance Leases
58
57
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
9,065
9,407
11,671

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,618
1,900
2,121
Cash, Cash Equivalents & STI
51
76
60
Accounts Receivable, Net
710
905
1,015
Inventories
793
808
971
Total Current Liabilities
991
1,205
1,838
Payables & Accruals
- -
- -
- -
ST Debt
353
357
399
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

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

PLN

•

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
1,654
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.54
17.15
14.98
9.9
57.7
2025
12.4
17.3
- -
10.37
57.61
2026
14.73
24.48
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
18.75
36.48
55.53
2025
- -
- -
- -
38.73
55.28
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roman Przybylski
Full Time Employees
6,150
Sector
Non-energy minerals
Industry
Aluminum
Address
ul. Kosciuszki 111 Kety MA Poland 32-650
IPO Date
Jan 30, 1996
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.