Materials / AluminumUpdated 2026-05-10 22:07 UTC

WSE/KTY stock hub

WSE/KTY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.2B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/KTY

In the news

Latest news · WSE/KTY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.1

P25 10.3P50 13.4P75 16.1

Trailing P/E19

P25 9.1P50 15.4P75 21.6

ROE28.1

P25 -10.5P50 -0.5P75 5.6

ROIC19.3

P25 -8.3P50 -1.8P75 3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/KTY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

PLN

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	6,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	PLN 12.4B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Aluminum
Isin	PLKETY000011
Last refreshed	2026-05-10
Market cap	PLN 11.2B
Price	PLN 1,135
Price currency	PLN
Rev Per Employee	919,000x
Sector	Materials
Sic	3334
Symbol	wse/KTY
Website	https://www.grupakety.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.3%
EV Earnings	20.96x
EV/EBIT	15.28x
EV/EBITDA	11.86x
EV/FCF	17.06x
EV/Sales	2.25x
FCF yield	6.51%
Forward P/E	16.14x
P/B ratio	5.17x
P/E ratio	18.97x
P/S ratio	2.03x
PE Ratio10 Y	12.33x
PE Ratio3 Y	14.25x
PE Ratio5 Y	12.11x
PEG ratio	1.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.73%
EBITDA Margin	18.97%
FCF margin	13.18%
Gross margin	43.29%
Gross Profit	PLN 2.4B
Gross Profit Growth	11.44%
Gross Profit Growth Q	8.7%
Gross Profit Growth3 Y	6.94%
Gross Profit Growth5 Y	9.06%
Net Income	PLN 592M
Net Income Growth	11.49%
Net Income Growth Q	19.84%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.53%
Net Income Growth5 Y	4.11%
Pretax Margin	13.35%
Profit Margin	10.74%
Profit Per Employee	PLN 98,667
Profitable Years	22
ROA	11.57
Roa5y	12.76
ROCE	25.34
ROE	28.05
Roe5y	31.7
ROIC	19.34
Roic5y	22.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.02%
Cagr15y	23.17%
Cagr1y	40.5%
Cagr20y	17.18%
Cagr3y	36.07%
Cagr5y	21.72%
Div CAGR10	10.54%
Div CAGR3	-7.76%
Div CAGR5	-9.22%
EPS Growth	10.01
EPS Growth Q	19.51
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-3.34
EPS Growth5 Y	3.55
FCF Growth	51.46%
FCF Growth Q	6.49%
FCF Growth3 Y	5.14%
FCF Growth5 Y	9.02%
OCF Growth	38.71%
OCF Growth Q	17.09%
OCF Growth10 Y	11.8%
OCF Growth3 Y	0.84%
OCF Growth5 Y	9.46%
Revenue Growth	4.87x
Revenue Growth Q	1.48x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.67x
Revenue Growth5 Y	8.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.26
Assets	PLN 4.4B
Cash	PLN 82M
Current Assets	PLN 1.9B
Current Liabilities	PLN 1.2B
Debt	PLN 1.3B
Debt EBITDA	PLN 1.26
Debt Equity	PLN 0.61
Debt FCF	PLN 1.81
Equity	PLN 2.2B
Interest Coverage	11.12
Liabilities	PLN 2.3B
Long Term Assets	PLN 2.5B
Long Term Liabilities	PLN 1B
Net Cash	PLN -1.2B
Net Cash By Market Cap	PLN -11.06
Net Debt EBITDA	PLN 1.18
Net Debt Equity	PLN 0.57
Net Debt FCF	PLN 1.7
Tangible Book Value	PLN 2B
Tangible Book Value Per Share	PLN 200
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	3.73
Net Working Capital	PLN 970M
Quick ratio	0.85
Working Capital	PLN 695M
Working Capital Turnover	PLN 7.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.46%
Dividend Growth	-11.56%
Dividend Growth Years	1%
Dividend per share	PLN 49.05
Dividend Years	17
Dividend Yield	4.32%
Ex Div Date	2026-08-18
Last Dividend	PLN 49.05
Payout Frequency	Annual
Payout Ratio	92.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	631.39%
1Y total return	40.46%
200-day SMA	971.4
3Y total return	152%
50-day SMA	1,051.5
50-day SMA vs 200-day SMA	50over200
5Y total return	167.09%
All Time High	1,179
All Time High Change	-3.73%
All Time High Date	2026-05-06
All Time Low	18
All Time Low Change	6,205.56%
All Time Low Date	1998-10-21
ATR	32.99
Beta	0.79
Beta1y	0.73
Beta2y	0.82
Ch YTD	24.25
High	1,160
High52	1,179
High52 Date	2026-05-06
High52ch	-3.73%
Low	1,126
Low52	803.5
Low52 Date	2025-05-23
Low52ch	41.26%
Ma50ch	7.94%
Price vs 200-day SMA	16.84%
RSI	60.02
RSI Monthly	68.31
RSI Weekly	65.71
Sharpe ratio	1.22x
Sortino ratio	2.23
Total Return	2.86%
Tr YTD	24.25
Tr15y	2,178.9%
Tr1m	13.27%
Tr1w	1.52%
Tr3m	9.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 812M
Operating Income Growth	13.57
Operating Income Growth Q	15.29
Operating Income Growth3 Y	0.69
Operating Income Growth5 Y	7.01
Operating margin	14.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,781,240%
Net Borrowing	-98,000,000
Shares Institutions	75.16%
Shares Out	9,842,413
Shares Qo Q	-1.61%
Shares Yo Y	1.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 716M
Average Volume	14,645.2x
Bv Per Share	219.5
CAPEX	PLN -244M
Ch10y	246.9
Ch15y	779.8
Ch1m	13.27
Ch1w	1.52
Ch1y	31.98
Ch20y	693.7
Ch3m	9.24
Ch3y	101.1
Ch5y	81.02
Ch6m	22.7
Change	-1.3%
Change From Open	-2.16
Close	1,150
Days Gap	0.87
Depreciation Amortization	234,000,000
Dollar Volume	10,746,180
Earnings Date	2026-06-25
EBIT	PLN 812M
EBITDA	PLN 1B
EPS	PLN 59.83
F Score	6
FCF	PLN 727M
FCF EV Yield	5.86x
FCF Per Share	PLN 73.86
Financing CF	-705,000,000
Fiscal Year End	December
Founded	1,953
Goodwill	27,000,000
Graham Number	544.97603
Graham Upside	-51.98
Income Tax	PLN 143M
Investing CF	-242,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Last Split Date	1997-03-21
Last Split Type	Forward
Lynch Fair Value	PLN 301
Lynch Upside	-73.5
Ma150	992.2
Ma150ch	14.4%
Ma20	1,118
Ma20ch	1.52%
Net CF	24,000,000
Next Earnings Date	2026-06-25
Open	1,160
P FCF Ratio	15.37
P OCF Ratio	11.5
Payment Date	2026-11-04
Position In Range	26.47
Ppne	2,202,000,000
Price Date	2026-05-08
Price EBITDA	PLN 10.68
Ptbv Ratio	5.67
Relative Volume	0.66x
Revenue	5,514,000,000x
SBC By Revenue	0.2x
Share Based Comp	11,000,000
Tax By Revenue	2.59x
Tax Rate	19.43%
Tr20y	2,282.21%
Tr6m	22.7%
Volume	9,468
Z Score	5.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/KTY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$49.0 annual per share

Payout ratio

+92.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.2%

1 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-08-18

Performance

WSE/KTY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/KTY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

WSE/KTY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/KTY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/KTY stock rating?

wse/KTY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/KTY analysis?

The full report lives at /stocks/wse/KTY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/KTY?

The latest report frames wse/KTY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/KTY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.