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Grupa KetyWAR:KTY -1.62%95 Earnings Yield (Joel Greenblatt) % is 6.85% as of Jun. 2026, which is 19% below its 10-year median of 8.48. GuruFocus rates WAR:KTY with a GF Score™ of 95/100 and a GF Value™ of zł922.34 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,665 Metals & Mining companies, Grupa Kety ranks better than 86.19% on this metric.
Grupa Kety's Enterprise Value for the quarter that ended in Jun. 2026 was zł13,023 Mil.
Grupa Kety's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was zł892 Mil. Grupa Kety's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.85%.
The historical rank and industry rank for Grupa Kety's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
WAR:KTY'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.9 Med: 8.48 Max: 17.16
Current: 6.52
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Grupa Kety was 17.16%. The lowest was 5.90%. And the median was 8.48%.
WAR:KTY's Earnings Yield (Joel Greenblatt) % is ranked better than 86.19% of 2665
companies
in the Metals & Mining industry
Industry Median: -6.67
vs WAR:KTY: 6.52
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Grupa Kety's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 6.92%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Grupa Kety (WAR:KTY) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Grupa Kety Earnings Yield (Joel Greenblatt) % Related Terms
Grupa Kety Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Grupa Kety's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Aluminum subindustry, Grupa Kety's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Grupa Kety's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Grupa Kety's Earnings Yield (Joel Greenblatt) % falls into.
Grupa Kety Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Grupa Ketys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Grupa Kety's EBIT 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 zł892 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 6.85% mean?
Grupa Kety (WAR:KTY) has a Earnings Yield (Joel Greenblatt) % of 6.85% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Grupa Kety and its competitors. This is 19% below median its historical median of 8.48. Over the past decade, Grupa Kety's Earnings Yield (Joel Greenblatt) % has ranged from 5.90 to 17.16. According to the industry distribution chart, Grupa Kety ranks #368 out of 2665 companies in the Metals & Mining industry, placing it in the top 13.8%.
Is Grupa Kety's Earnings Yield (Joel Greenblatt) % too high?
Grupa Kety's current Earnings Yield (Joel Greenblatt) % of 6.85% is 19% below median its 10-year median of 8.48. Over the past 10 years, this metric has ranged from a low of 5.90 to a high of 17.16. Based on the distribution chart, Grupa Kety ranks #368 out of 2665 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Grupa Kety has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Earnings Yield (Joel Greenblatt) % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Grupa Kety ranks #368 out of 2665 companies for Earnings Yield (Joel Greenblatt) %. This places Grupa Kety in the top 14% of its industry — outperforming the majority of peers. Historically, Grupa Kety's own Earnings Yield (Joel Greenblatt) % has ranged from 5.90 to 17.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Grupa Kety and its competitors. Grupa Kety's current Earnings Yield (Joel Greenblatt) % is 6.85%, which is 19% below median its own 10-year median of 8.48. 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 zł922.34, compared to a current price of zł1,273.00 — trading 38% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.85%, which is 19% below median its 10-year median of 8.48. Grupa Kety's overall GF Score™ is 95/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Grupa Kety (WAR:KTY), the current Earnings Yield (Joel Greenblatt) % is 6.85% 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 (WAR:KTY) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued.
The current stock price of zł1,273.00 is trading 38% above its estimated GF Value™ of zł922.34.
GuruFocus considers Grupa Kety to be Significantly Overvalued.
Key valuation signals for WAR:KTY:
Earnings Yield (Joel Greenblatt) %: 6.85% (19% below median its 10-year median of 8.48)
GF Value™: zł922.34 vs. price of zł1,273.00 (38% above fair value)
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 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.
95GF Score
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