Grupa Kety (STU:GQ2) Cyclically Adjusted PS Ratio: 2.18 (As of Sep. 17, 2026) — 30% Above Median

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STU:GQ2 Grupa Kety SA STU:GQ2
91 GF Score
Price €280.20
GF Value €213.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Grupa Kety Cyclically Adjusted PS Ratio?

Grupa Kety STU:GQ2 +0.94% 91 Cyclically Adjusted PS Ratio is 2.18 as of Sep. 17, 2026, which is 30% above its 10-year median of 1.68. GuruFocus rates STU:GQ2 with a GF Score™ of 91/100 and a GF Value™ of €213.38 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 579 Metals & Mining companies, Grupa Kety ranks better than 52.16% on this metric.

As of today (2026-09-17), Grupa Kety's current share price is €280.20. Grupa Kety's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €128.50. Grupa Kety's Cyclically Adjusted PS Ratio for today is 2.18.

The historical rank and industry rank for Grupa Kety's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:GQ2' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.15   Med: 1.68   Max: 2.46
Current: 2.13

During the past years, Grupa Kety's highest Cyclically Adjusted PS Ratio was 2.46. The lowest was 1.15. And the median was 1.68.

STU:GQ2's Cyclically Adjusted PS Ratio is ranked better than
52.16% of 579 companies
in the Metals & Mining industry
Industry Median: 2.29 vs STU:GQ2: 2.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Grupa Kety's adjusted revenue per share data for the three months ended in Jun. 2026 was €39.412. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €128.50 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupa Kety  (STU:GQ2) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Grupa Kety Cyclically Adjusted PS Ratio Related Terms


Grupa Kety Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Grupa Kety's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupa Kety Cyclically Adjusted PS Ratio Chart

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.80 1.04 1.63 1.38 1.74

Grupa Kety Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 1.75 1.71 1.72 2.10

STU:GQ2 vs AA, CENX, CSTM: Cyclically Adjusted PS Ratio Comparison

For the Aluminum subindustry, Grupa Kety's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupa Kety Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Grupa Kety's Cyclically Adjusted PS Ratio falls into.


STU:GQ2
91GF Score
Grupa Kety SA STU:GQ2
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupa Kety Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Grupa Kety's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=280.20/128.501
=2.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupa Kety's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Grupa Kety's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=39.412/162.2800*162.2800
=39.412

Current CPI (Jun. 2026) = 162.2800.

Grupa Kety Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 15.436 99.064 25.286
201612 13.182 100.366 21.314
201703 14.643 101.018 23.523
201706 16.550 101.180 26.544
201709 17.690 101.343 28.327
201712 15.982 102.564 25.287
201803 16.897 102.564 26.735
201806 18.379 103.378 28.851
201809 19.723 103.378 30.961
201812 18.482 103.785 28.899
201903 18.925 104.274 29.453
201906 20.335 105.983 31.137
201909 20.273 105.983 31.042
201912 18.369 107.123 27.827
202003 19.986 109.076 29.735
202006 20.537 109.402 30.463
202009 21.503 109.320 31.920
202012 20.579 109.565 30.480
202103 22.599 112.658 32.553
202106 26.310 113.960 37.466
202109 28.140 115.588 39.507
202112 27.103 119.088 36.933
202203 33.626 125.031 43.644
202206 36.740 131.705 45.269
202209 32.948 135.531 39.451
202212 27.939 139.113 32.592
202303 30.213 145.950 33.593
202306 30.527 147.009 33.698
202309 30.212 146.113 33.555
202312 28.015 147.741 30.772
202403 29.541 149.044 32.165
202406 31.090 150.997 33.413
202409 32.515 153.439 34.388
202412 29.419 154.660 30.868
202503 32.906 157.021 34.008
202506 34.589 157.509 35.637
202509 34.598 158.000 35.535
202512 29.272 158.320 30.004
202603 32.919 163.070 32.760
202606 39.412 162.280 39.412

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.18 mean?
Grupa Kety (STU:GQ2) has a Cyclically Adjusted PS Ratio of 2.18 as of Sep. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Grupa Kety and its competitors. This is 30% above median its historical median of 1.68. Over the past decade, Grupa Kety's Cyclically Adjusted PS Ratio has ranged from 1.15 to 2.46. According to the industry distribution chart, Grupa Kety ranks #277 out of 579 companies in the Metals & Mining industry, placing it in the top 47.8%.
Is Grupa Kety's Cyclically Adjusted PS Ratio too high?
Grupa Kety's current Cyclically Adjusted PS Ratio of 2.18 is 30% above median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 2.46. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.29. Grupa Kety's value of 2.18 is 4.8% below this industry median. Based on the distribution chart, Grupa Kety ranks #277 out of 579 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Grupa Kety has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Cyclically Adjusted PS Ratio compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Grupa Kety ranks #277 out of 579 companies for Cyclically Adjusted PS Ratio. This puts Grupa Kety in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.29. Grupa Kety's value of 2.18 is 4.8% below this benchmark. Historically, Grupa Kety's own Cyclically Adjusted PS Ratio has ranged from 1.15 to 2.46 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 2.29, Grupa Kety has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.29, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupa Kety's current Cyclically Adjusted PS Ratio of 2.18 is 4.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Grupa Kety and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kety's current Cyclically Adjusted PS Ratio is 2.18, which is 30% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (STU:GQ2) is currently considered Significantly Overvalued. The stock's GF Value™ is €213.38, compared to a current price of €280.20 — trading 31.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.18, which is 30% above median its 10-year median of 1.68 and 4.8% below the Metals & Mining industry median of 2.29. Grupa Kety's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Grupa Kety (STU:GQ2), the current Cyclically Adjusted PS Ratio is 2.18 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupa Kety (STU:GQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued. The current stock price of €280.20 is trading 31.3% above its estimated GF Value™ of €213.38. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for STU:GQ2:

  • Cyclically Adjusted PS Ratio: 2.18 (30% above median its 10-year median of 1.68)
  • GF Value™: €213.38 vs. price of €280.20 (31.3% above fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 4.8% below the Metals & Mining median (#277 of 579)

No single metric tells the full story. See the STU:GQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupa Kety Business Description

Other Exchanges KTY:Poland
Address ul. Kosciuszki 111, Kety, POL, 32-650
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
91GF Score

Get the complete analysis for STU:GQ2

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€280.20
Price
€213.38
GF Value