Equity Brief · Basic Materials2026-10-27
KTY.WA·Basic Materials

Last results 26 Oct 2026

Grupa Kety S.A.

I · AI Analysis

The brief

Grupa Kety produces aluminum profiles and components for automotive, construction, and industrial uses; manufactures aluminum building systems including facades, windows, doors, and roller shutters; and produces flexible packaging films for food and pharmaceutical industries [Yahoo Finance].

Grupa Kety S.A. is a Polish aluminum manufacturer operating across three segments: extruded aluminum products, building systems (facades, windows, doors), and flexible packaging [Yahoo Finance]. The company reported Q3 2026 net profit of 208 million zlotys [TradingView], though one analyst valuation suggests a 14% downside [Yahoo Finance]. Institutions hold 70.3% of shares [Yahoo Finance].

Strong profitability with solid balance sheet — trailing-twelve-month margins above 15% and low leverage.

The brief AI analysisConfidence 7/10

Sentinellis health

Financially healthy

9.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score10.0/10
Net margin+11.6%Gross margin+43.6%

Returns on capital

14% of score10.0/10
ROIC+23.7%Return on equity+34.8%

Growth & momentum

19% of score10.0/10
Revenue growth+14.7%Operating margin trend+6.7pp YoY

Balance sheet

29% of score6.7/10
Current ratio1.2x· need > 1.2xNet debt / EBITDA1.0x· mid-cycle 1.2xInterest coverage11.5xDebt / equity0.63

Cash generation

14% of score10.0/10
Free cash flowPLN 646.0MCash vs reported profitPLN 867.0M vs PLN 664.0M

Value creation

10% of score10.0/10
ROIC vs cost of capital+15.5pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

PLN 12.3B

Revenue (TTM)

PLN 5.7B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

3 stories · ranked by relevance

  • Company2026-10-26

    Earnings To Watch: Grupa Kety SA (WAR:KTY) Q3 2026 -- GF Value Sees 14% Downside - Yahoo Finance

    Yahoo Finance

  • Company2026-10-27

    Grupa Kety Q3 2026 Earnings Call Is Live - TradingView

    TradingView

  • Company2026-10-26

    Grupa Kety Q3 Net Profit At 208 Mln Zlotys - TradingView

    TradingView

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The forward P/E of 19.8x sits above the trailing P/E of 18.7x, and forward EPS of PLN 63.22 is below trailing EPS of PLN 67.13 [Yahoo Finance] — the market expects earnings to decline year-over-year, which conflicts with any 'cheap valuation' thesis.

1 of 4 risks in this report

Risks

4

Opportunities

4

Leadership

7

7 more findings in the full report — free with any account.

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III · Related

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Produced 27 Oct 2026, 10:55 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated