Grupa Kety (STU:GQ2) Payments of Debt: €-36 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:GQ2 Grupa Kety SA STU:GQ2
89 GF Score
Price €276.40
GF Value €206.73
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Grupa Kety Payments of Debt?

Grupa Kety STU:GQ2 -2.19% 89 Payments of Debt is €-36 Mil as of Jun. 2026. GuruFocus rates STU:GQ2 with a GF Score™ of 89/100 and a GF Value™ of €206.73 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Grupa Kety's Payments of Debt for the three months ended in Jun. 2026 was €-26 Mil.

Grupa Kety's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-36 Mil.

Grupa Kety Payments of Debt Related Terms

Grupa Kety Payments of Debt Historical Data

* Premium members only.

The historical data trend for Grupa Kety's Payments of Debt 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 Payments of Debt Chart

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.23 -60.80 -83.13 -43.89 -52.71

Grupa Kety Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -33.44 -3.95 24.85 -31.81 -25.54
STU:GQ2
89GF Score
Grupa Kety SA STU:GQ2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupa Kety Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-36 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-36 Mil mean?
Grupa Kety (STU:GQ2) has a Payments of Debt of €-36 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupa Kety and its competitors.
Is Grupa Kety's Payments of Debt too high?
Grupa Kety's current Payments of Debt is €-36 Mil. Overall, Grupa Kety has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Payments of Debt compare to AA and CENX?
Grupa Kety's Payments of Debt of €-36 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupa Kety and its competitors. Grupa Kety's current Payments of Debt is €-36 Mil. 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 €206.73, compared to a current price of €276.40 — trading 33.7% above its estimated fair value. The current Payments of Debt is €-36 Mil. Grupa Kety's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grupa Kety (STU:GQ2), the current Payments of Debt is €-36 Mil as of Jun. 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 €276.40 is trading 33.7% above its estimated GF Value™ of €206.73. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for STU:GQ2:

  • Payments of Debt: €-36 Mil
  • GF Value™: €206.73 vs. price of €276.40 (33.7% above fair value)
  • GF Score™: 89/100 with 8 warning signs

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.
89GF Score

Get the complete analysis for STU:GQ2

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€276.40
Price
€206.73
GF Value