Grupa Kety (WAR:KTY) Profitability Rank: 9 (As of Jun. 2026) — 10% Below Median

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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.

WAR:KTY Grupa Kety SA WAR:KTY
95 GF Score
Price zł1,273.00
GF Value zł922.34
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety Profitability Rank?

Grupa Kety WAR:KTY -1.62% 95 Profitability Rank is 9 as of Jun. 2026, which is 10% below its 10-year median of 10.00. 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.

Grupa Kety has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Grupa Kety's Operating Margin % for the quarter that ended in Jun. 2026 was 19.23%. As of today, Grupa Kety's Piotroski F-Score is 7.


Grupa Kety Profitability Rank Related Terms


WAR:KTY vs AA, CENX, CSTM: Profitability Rank Comparison

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

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

* The bar in red indicates where Grupa Kety's Profitability Rank falls into.


WAR:KTY
95GF Score
Grupa Kety SA WAR:KTY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Grupa Kety has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Grupa Kety's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=318 / 1654
=19.23 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Grupa Kety has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Grupa Kety SA operating margin has been in a 5-year decline. The average rate of decline per year is -2.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Grupa Kety (WAR:KTY) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Grupa Kety and its competitors. This is 10% below median its historical median of 10.00. Over the past decade, Grupa Kety's Profitability Rank has ranged from 8.00 to 10.00.
Is Grupa Kety's Profitability Rank too high?
Grupa Kety's current Profitability Rank of 9 is 10% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. 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 Profitability Rank compare to AA and CENX?
Grupa Kety's Profitability Rank of 9 can be compared against companies in the Metals & Mining industry. Historically, Grupa Kety's own Profitability Rank has ranged from 8.00 to 10.00 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 Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Grupa Kety and its competitors. Grupa Kety's current Profitability Rank is 9, which is 10% below median its own 10-year median of 10.00. 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 Profitability Rank is 9, which is 10% below median its 10-year median of 10.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Grupa Kety (WAR:KTY), the current Profitability Rank is 9 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:

  • Profitability Rank: 9 (10% below median its 10-year median of 10.00)
  • GF Value™: zł922.34 vs. price of zł1,273.00 (38% above fair value)
  • GF Score™: 95/100 with 9 warning signs

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.
95GF Score

Get the complete analysis for WAR:KTY

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

zł1,273.00
Price
zł922.34
GF Value