-0.80%
5.11%
10.70%
3.35%
11.85%
45.29%
125.28%
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Company Description
Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally.It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging.The company produces aluminum profiles and components for construction and automotive industries.
It also engages in the processing, production, trade, and services in the field of aluminum façade, window and door systems, fire doors and walls, smoke-proof partitions, roller shutter systems, and rolling gates for construction, production, and sale of packaging materials and plastic packaging.In addition, the company is involved in production and sale of packaging and plastic packaging materials.It sells its products under the Grupa Kety, Aluprof, and Alupol Packaging brands.
The company was formerly known as Zaklady Metali Lekkich KETY and changed its name to Grupa Kety S.A. in 2000.Grupa Kety S.A. was founded in 1953 and is headquartered in Kety, Poland.
Market Data
| Last Price | 802 |
| Change Percentage | -0.80% |
| Open | 805 |
| Previous Close | 808.5 |
| Market Cap ( Millions) | 7827 |
| Volume | 22606 |
| Year High | 918 |
| Year Low | 658.5 |
| M A 50 | 742.57 |
| M A 200 | 784.92 |
Financial Ratios
| FCF Yield | 5.30% |
| Dividend Yield | 6.91% |
| ROE | 28.59% |
| Debt / Equity | 73.13% |
| Net Debt / EBIDTA | 141.91% |
| Price To Book | 4.22 |
| Price Earnings Ratio | 14.58 |
| Price To FCF | 18.87 |
| Price To sales | 1.54 |
| EV / EBITDA | 10.06 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Aluminum Systems
Expected Growth : 5.5 %
What the company do ?
Aluminum Systems from Grupa Kety S.A. provide a range of aluminum profiles and systems for construction, architecture, and industrial applications.
Why we expect these perspectives ?
Grupa Kety S.A.'s Aluminum Systems segment growth of 5.5% is driven by increasing demand for energy-efficient and sustainable building solutions, rising construction activities in Europe, and growing adoption of aluminum-based systems in the automotive industry. Additionally, the company's focus on innovation, cost optimization, and strategic partnerships contribute to its growth momentum.
Segment n°2 -> Extruded Products
Expected Growth : 5.8 %
What the company do ?
Extruded Products from Grupa Kety S.A. are aluminum profiles and systems for construction, industrial, and automotive applications, offering customized solutions for various industries.
Why we expect these perspectives ?
Grupa Kety S.A.'s 5.8% growth in Extruded Products is driven by increasing demand for sustainable packaging, rising adoption of eco-friendly products, and growing popularity of online shopping, leading to higher sales of extruded packaging materials. Additionally, the company's strategic expansion into new markets and investments in production capacity have contributed to the growth.
Segment n°3 -> Other
Expected Growth : 4.2 %
What the company do ?
Other from Grupa Kety S.A. refers to the miscellaneous business segment, including packaging, paper, and other non-core operations.
Why we expect these perspectives ?
Grupa Kety S.A.'s 4.2% growth in 'Other' segment is driven by increasing demand for specialized packaging solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, cost optimization, and operational efficiency have contributed to the growth.
Segment n°4 -> Flexible Packaging
Expected Growth : 6.5 %
What the company do ?
Flexible Packaging from Grupa Kety S.A. offers customized, flexible, and sustainable packaging solutions for food, cosmetics, and pharmaceutical industries.
Why we expect these perspectives ?
Grupa Kety S.A.'s Flexible Packaging segment growth of 6.5% is driven by increasing demand for sustainable and eco-friendly packaging solutions, expansion into emerging markets, and rising adoption of e-commerce, leading to higher consumption of packaged goods. Additionally, the company's focus on innovation and R&D investments in new materials and technologies also contribute to its growth.
Grupa Kety S.A. Products
| Product Range | What is it ? |
|---|---|
| Aluminum Products | Grupa Kety S.A. offers a wide range of aluminum products, including aluminum sheets, plates, and coils, used in various industries such as aerospace, automotive, and construction. |
| Copper Products | The company provides copper products, including copper sheets, plates, and tubes, used in electrical and electronic applications. |
| Copper Alloys | Grupa Kety S.A. offers a range of copper alloys, including brass and bronze, used in various industries such as aerospace, automotive, and construction. |
| Titanium Products | The company provides titanium products, including titanium sheets, plates, and tubes, used in aerospace, industrial, and medical applications. |
| Special Alloys | Grupa Kety S.A. offers a range of special alloys, including Inconel, Monel, and Hastelloy, used in high-temperature and corrosive environments. |
| Precision Casting | The company provides precision casting services, including investment casting and sand casting, used in aerospace, automotive, and industrial applications. |
Grupa Kety S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Grupa Kety S.A. is moderate due to the presence of alternative materials and products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of large customers in the market, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers and the company's significant purchasing power.
Threat Of New Entrants
The threat of new entrants is moderate due to the moderate barriers to entry and the availability of resources and technology.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the market, leading to intense competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.62% |
| Debt Cost | 6.39% |
| Equity Weight | 66.38% |
| Equity Cost | 8.26% |
| WACC | 7.63% |
| Leverage | 50.64% |
Grupa Kety S.A. : Quality Control
Grupa Kety S.A. passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NVG.LS | The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, … |
| NHY.OL | Norsk Hydro ASA engages in the power production, bauxite extraction, alumina refining, aluminium smelting, remelting, and recycling activities; and provision of extruded solutions worldwide. It operates through Bauxite & Alumina, … |
| SSAB-A.ST | SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, … |
| TITC.BR | Titan Cement International S.A., together with its subsidiaries, produces, distributes, and trades in a range of construction materials in Greece and Western Europe, North America, Southeastern Europe, the Eastern Mediterranean, … |
| BZU.MI | Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. It also offers special binders, safety sheets, and clinkers, as well as construction hydraulic … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Navigator
A-Score
1-Year Total Return ->
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Titan Cement
A-Score
1-Year Total Return ->
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Buzzi Unicem
A-Score
1-Year Total Return ->
4
Grupa Kety
A-Score
1-Year Total Return ->
5
SSAB
A-Score
1-Year Total Return ->
6
