Grupa Kety (WAR:KTY) Cyclically Adjusted PS Ratio: 2.20 (As of Jul. 14, 2026) — 32% Above Median

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Director of Data and Quant Analytics at GuruFocus
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WAR:KTY Grupa Kety SA WAR:KTY
90 GF Score
Price zł1,236.00
GF Value zł905.54
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety Cyclically Adjusted PS Ratio?

Grupa Kety WAR:KTY +0.16% 90 Cyclically Adjusted PS Ratio is 2.20 as of Jul. 14, 2026, which is 32% above its 10-year median of 1.67. GuruFocus rates WAR:KTY with a GF Score™ of 90/100 and a GF Value™ of zł905.54 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 576 Metals & Mining companies, Grupa Kety ranks worse than 51.22% on this metric.

As of today (2026-07-14), Grupa Kety's current share price is zł1236.00. Grupa Kety's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł561.53. Grupa Kety's Cyclically Adjusted PS Ratio for today is 2.20.

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

WAR:KTY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.15   Med: 1.67   Max: 2.46
Current: 2.2

During the past years, Grupa Kety's highest Cyclically Adjusted PS Ratio was 2.46. The lowest was 1.15. And the median was 1.67.

WAR:KTY's Cyclically Adjusted PS Ratio is ranked worse than
51.22% of 576 companies
in the Metals & Mining industry
Industry Median: 2.105 vs WAR:KTY: 2.20

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 Mar. 2026 was zł139.422. 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 zł561.53 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupa Kety  (WAR:KTY) 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 1.95 1.12 1.62 1.35 1.69

Grupa Kety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.59 1.69 1.72 1.69 1.75

WAR:KTY 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.


WAR:KTY
90GF Score
Grupa Kety SA WAR:KTY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=1236.00/561.53
=2.20

* 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 Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=139.422/163.0700*163.0700
=139.422

Current CPI (Mar. 2026) = 163.0700.

Grupa Kety Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 59.601 99.552 97.628
201609 66.968 99.064 110.237
201612 57.870 100.366 94.024
201703 63.247 101.018 102.098
201706 69.792 101.180 112.482
201709 75.309 101.343 121.179
201712 68.332 102.564 108.643
201803 70.612 102.564 112.268
201806 78.355 103.378 123.598
201809 84.895 103.378 133.915
201812 79.431 103.785 124.804
201903 81.397 104.274 127.294
201906 86.928 105.983 133.751
201909 87.581 105.983 134.756
201912 78.718 107.123 119.831
202003 86.448 109.076 129.241
202006 92.566 109.402 137.975
202009 95.526 109.320 142.493
202012 92.756 109.565 138.053
202103 102.723 112.658 148.690
202106 119.248 113.960 170.637
202109 128.480 115.588 181.258
202112 125.257 119.088 171.517
202203 155.435 125.031 202.725
202206 170.808 131.705 211.485
202209 156.225 135.531 187.969
202212 132.080 139.113 154.826
202303 142.279 145.950 158.968
202306 138.662 147.009 153.812
202309 135.968 146.113 151.748
202312 123.891 147.741 136.745
202403 128.007 149.044 140.054
202406 133.197 150.997 143.847
202409 137.749 153.439 146.395
202412 127.256 154.660 134.176
202503 138.234 157.021 143.559
202506 147.353 157.509 152.555
202509 147.578 158.000 152.314
202512 124.589 158.320 128.327
202603 139.422 163.070 139.422

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 2.20 mean?
Grupa Kety (WAR:KTY) has a Cyclically Adjusted PS Ratio of 2.20 as of Jul. 14, 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 32% above median its historical median of 1.67. 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 #295 out of 576 companies in the Metals & Mining industry, placing it in the top 51.2%.
Is Grupa Kety's Cyclically Adjusted PS Ratio too high?
Grupa Kety's current Cyclically Adjusted PS Ratio of 2.20 is 32% above median its 10-year median of 1.67. 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 2.11. Grupa Kety's value of 2.20 is 4.5% above this industry median. Based on the distribution chart, Grupa Kety ranks #295 out of 576 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Grupa Kety has a GF Score™ of 90/100 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 #295 out of 576 companies for Cyclically Adjusted PS Ratio. This places Grupa Kety in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.11. Grupa Kety's value of 2.20 is 4.5% above 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 1.67 vs. the industry median of 2.11, Grupa Kety has consistently been above 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 2.11, based on 576 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 2.20 is 4.5% above 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 2.11 — 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 2.20, which is 32% above median its own 10-year median of 1.67. 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 (WAR:KTY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł905.54, compared to a current price of zł1,236.00 — trading 36.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.20, which is 32% above median its 10-year median of 1.67 and 4.5% above the Metals & Mining industry median of 2.11. Grupa Kety's overall GF Score™ is 90/100 with 9 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 (WAR:KTY), the current Cyclically Adjusted PS Ratio is 2.20 as of Jul. 14, 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 (WAR:KTY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued. The current stock price of zł1,236.00 is trading 36.5% above its estimated GF Value™ of zł905.54. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for WAR:KTY:

  • Cyclically Adjusted PS Ratio: 2.20 (32% above median its 10-year median of 1.67)
  • GF Value™: zł905.54 vs. price of zł1,236.00 (36.5% above fair value)
  • GF Score™: 90/100 with 9 warning signs
  • Industry Position: 4.5% above the Metals & Mining median (#295 of 576)

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


Grupa Kety Business Description

Other Exchanges GQ2:Germany
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.
90GF Score

Get the complete analysis for WAR:KTY

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

zł1,236.00
Price
zł905.54
GF Value