Grupa Kety S.A. (KTY.WA) stock analysis

In our weekly check, Grupa Kety S.A. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 3, red flags: 5.

About Grupa Kety S.A.

Grupa Kety S.A. is a Basic Materials company (Aluminum), listed on WSE as KTY.WA.

What our checks show for KTY.WA

Red flags

• The gross margin fell by 17.3 points, to 23%: costs are rising faster than prices.
• Revenue fell 0.1% a year over the last 3 years.
• The stock has fallen as much as 80% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.9 years.
• Thinly traded (about 21 thousand shares a day): buying and selling can move the price.

Warning signs

• The net margin fell by 1.2 points over 5 years, to 11.8%: the company keeps less of each sale as profit.
• Analysts expect the net margin to shrink by 0.2 points from today's 11.8%.
• The dividend takes 78% of profit: little cushion if profit falls.

Strengths

• Operating profit covers interest 13.6 times over.
• Analysts expect earnings per share to grow about 13.9% a year over the next years.
• Free cash flow is 10.2% of revenue: cash for dividends, buybacks or growth.
• Return on capital (ROCE) is 32.2%: the business earns well on the money put into it.
• Pay in shares is only 0% of free cash flow.

Similar companies

AA · CENX · CSTM · 8869.KL · KALU

Questions

What grade does Grupa Kety S.A. (KTY.WA) have?

In our weekly check, Grupa Kety S.A. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 17 pass, warnings: 3, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of KTY.WA stock?

This week's biggest flags for Grupa Kety S.A.: Gross margin falling, Weak revenue growth, Deep past fall. In total 8 of 25 checks show a warning or a red flag.

What does Grupa Kety S.A. do?

Grupa Kety S.A. is a Basic Materials company (Aluminum), listed on WSE as KTY.WA.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis