Grupa Kety (STU:GQ2) FCF Margin %: 11.94% (As of Mar. 2026) — 53% Above Median


STU:GQ2 Grupa Kety SA STU:GQ2
89 GF Score
Price €273.40
GF Value €200.01
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety FCF Margin %?

Grupa Kety STU:GQ2 +2.70% 89 FCF Margin % is 11.94% as of Mar. 2026, which is 53% above its 10-year median of 7.79. GuruFocus rates STU:GQ2 with a GF Score™ of 89/100 and a GF Value™ of €200.01 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 846 Metals & Mining companies, Grupa Kety ranks better than 77.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupa Kety's Free Cash Flow for the three months ended in Mar. 2026 was €38 Mil. Grupa Kety's Revenue for the three months ended in Mar. 2026 was €320 Mil. Therefore, Grupa Kety's FCF Margin % for the quarter that ended in Mar. 2026 was 11.94%.

As of today, Grupa Kety's current FCF Yield % is 6.01%.

The historical rank and industry rank for Grupa Kety's FCF Margin % or its related term are showing as below:

STU:GQ2' s FCF Margin % Range Over the Past 10 Years
Min: 2.08   Med: 7.79   Max: 15.94
Current: 13.18


During the past 13 years, the highest FCF Margin % of Grupa Kety was 15.94%. The lowest was 2.08%. And the median was 7.79%.

STU:GQ2's FCF Margin % is ranked better than
77.78% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs STU:GQ2: 13.18


Grupa Kety FCF Margin % Related Terms


Grupa Kety FCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupa Kety's FCF Margin % 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 FCF Margin % Chart

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.27 7.16 15.94 8.42 13.05

Grupa Kety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 11.37 11.93 12.99 16.23 11.94

STU:GQ2 vs AA, CENX, CSTM: FCF Margin % Comparison

For the Aluminum subindustry, Grupa Kety's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupa Kety's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupa Kety's FCF Margin % falls into.


STU:GQ2
89GF Score
Grupa Kety SA STU:GQ2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grupa Kety's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=167.024/1279.823
=13.05 %

Grupa Kety's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=38.204/320.072
=11.94 %

* 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 FCF Margin % →
What does a FCF Margin % of 11.94% mean?
Grupa Kety (STU:GQ2) has a FCF Margin % of 11.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupa Kety and its competitors. This is 53% above median its historical median of 7.79. Over the past decade, Grupa Kety's FCF Margin % has ranged from 2.08 to 15.94. According to the industry distribution chart, Grupa Kety ranks #188 out of 846 companies in the Metals & Mining industry, placing it in the top 22.2%.
Is Grupa Kety's FCF Margin % too high?
Grupa Kety's current FCF Margin % of 11.94% is 53% above median its 10-year median of 7.79. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 15.94. Based on the distribution chart, Grupa Kety ranks #188 out of 846 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 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's FCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Grupa Kety ranks #188 out of 846 companies for FCF Margin %. This places Grupa Kety in the top 22% of its industry — outperforming the majority of peers. Historically, Grupa Kety's own FCF Margin % has ranged from 2.08 to 15.94 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 FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupa Kety and its competitors. Grupa Kety's current FCF Margin % is 11.94%, which is 53% above median its own 10-year median of 7.79. 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 €200.01, compared to a current price of €273.40 — trading 36.7% above its estimated fair value. The current FCF Margin % is 11.94%, which is 53% above median its 10-year median of 7.79. Grupa Kety's overall GF Score™ is 89/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Grupa Kety (STU:GQ2), the current FCF Margin % is 11.94% as of Mar. 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 €273.40 is trading 36.7% above its estimated GF Value™ of €200.01. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for STU:GQ2:

  • FCF Margin %: 11.94% (53% above median its 10-year median of 7.79)
  • GF Value™: €200.01 vs. price of €273.40 (36.7% above fair value)
  • GF Score™: 89/100 with 9 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€273.40
Price
€200.01
GF Value