Grupa Kety S.A. (KTY.WA) — Stock Score Summary

Grupa Kety S.A. (KTY.WA) has a MoatMap StockRank of 89/100 based on Quality (77/100), Value (45/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Grupa Kety is a high-quality Polish aluminum extruder, but as an energy-intensive manufacturer in Europe, it faces severe headwinds from elevated regional energy costs driven by geopolitical instability.

Grupa Kety S.A. processes aluminum, manufacturing extruded profiles, flexible packaging, and architectural aluminum systems. The company is the leading aluminum processor in Poland and a major exporter to European markets, known for high operational efficiency. It is a highly profitable, vertically integrated industrial group with a strong track record of dividend payouts.

Key Financial Metrics

Price$333.63
Market Cap$3.3B
P/E (TTM)20.28
P/E (Forward)19.19
Price/Book5.53
Return on Equity28.1%
Return on Invested Capital24.8%
Debt/Equity60.97
Gross Margin43.3%
Operating Margin14.3%
Revenue Growth1.5%
Dividend Yield4.5%
Free Cash Flow$36M

Grupa Kety S.A. operates in the Aluminum industry, part of the Basic Materials sector (Poland).

Frequently Asked Questions

What is Grupa Kety S.A.’s (KTY.WA) StockRank?
MoatMap’s StockRank for Grupa Kety S.A. (KTY.WA) is 89/100, with a Strong Buy signal. It is a composite of Quality (77), Value (45), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Grupa Kety S.A. have an economic moat?
Grupa Kety S.A. (KTY.WA) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupa Kety S.A. a buy, hold, or sell?
MoatMap’s current signal for Grupa Kety S.A. (KTY.WA) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Grupa Kety S.A. in?
Grupa Kety S.A. (KTY.WA) operates in the Basic Materials sector, specifically the Aluminum industry (Poland).
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