Grupa Kety (STU:GQ2) ROA %: 13.53% (As of Mar. 2026) — Near Median


STU:GQ2 Grupa Kety SA STU:GQ2
90 GF Score
Price €267.40
GF Value €200.01
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupa Kety ROA %?

Grupa Kety STU:GQ2 -2.19% 90 ROA % is 13.53% as of Mar. 2026, which is 3% below its 10-year median of 13.89. GuruFocus rates STU:GQ2 with a GF Score™ of 90/100 and a GF Value™ of €200.01 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,661 Metals & Mining companies, Grupa Kety ranks better than 91.47% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Grupa Kety's annualized Net Income for the quarter that ended in Mar. 2026 was €135 Mil. Grupa Kety's average Total Assets over the quarter that ended in Mar. 2026 was €998 Mil. Therefore, Grupa Kety's annualized ROA % for the quarter that ended in Mar. 2026 was 13.53%.

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

STU:GQ2' s ROA % Range Over the Past 10 Years
Min: 9.82   Med: 13.89   Max: 18.54
Current: 13.64

During the past 13 years, Grupa Kety's highest ROA % was 18.54%. The lowest was 9.82%. And the median was 13.89%.

STU:GQ2's ROA % is ranked better than
91.47% of 2661 companies
in the Metals & Mining industry
Industry Median: -16.77 vs STU:GQ2: 13.64

Grupa Kety  (STU:GQ2) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=135.112/998.4205
=(Net Income / Revenue)*(Revenue / Total Assets)
=(135.112 / 1280.288)*(1280.288 / 998.4205)
=Net Margin %*Asset Turnover
=10.55 %*1.2823
=13.53 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Grupa Kety ROA % Related Terms


Grupa Kety ROA % Historical Data

* Premium members only.

The historical data trend for Grupa Kety's ROA % 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 ROA % Chart

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.54 18.30 14.30 14.22 13.55

Grupa Kety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 11.28 15.44 16.04 9.56 13.53

STU:GQ2 vs AA, CENX, CSTM: ROA % Comparison

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

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

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


STU:GQ2
90GF Score
Grupa Kety SA STU:GQ2
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety ROA % Calculation

Grupa Kety's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=132.315/( (983.279+969.535)/ 2 )
=132.315/976.407
=13.55 %

Grupa Kety's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=135.112/( (969.535+1027.306)/ 2 )
=135.112/998.4205
=13.53 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 13.53% mean?
Grupa Kety (STU:GQ2) has a ROA % of 13.53% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grupa Kety and its competitors. This is near median its historical median of 13.89. Over the past decade, Grupa Kety's ROA % has ranged from 9.82 to 18.54. According to the industry distribution chart, Grupa Kety ranks #227 out of 2661 companies in the Metals & Mining industry, placing it in the top 8.5%.
Is Grupa Kety's ROA % too high?
Grupa Kety's current ROA % of 13.53% is near median its 10-year median of 13.89. Over the past 10 years, this metric has ranged from a low of 9.82 to a high of 18.54. Based on the distribution chart, Grupa Kety ranks #227 out of 2661 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 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's ROA % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Grupa Kety ranks #227 out of 2661 companies for ROA %. This places Grupa Kety in the top 9% of its industry — outperforming the majority of peers. Historically, Grupa Kety's own ROA % has ranged from 9.82 to 18.54 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 ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grupa Kety and its competitors. Grupa Kety's current ROA % is 13.53%, which is near median its own 10-year median of 13.89. 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 €267.40 — trading 33.7% above its estimated fair value. The current ROA % is 13.53%, which is near median its 10-year median of 13.89. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Grupa Kety (STU:GQ2), the current ROA % is 13.53% 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 €267.40 is trading 33.7% above its estimated GF Value™ of €200.01. GuruFocus considers Grupa Kety to be Significantly Overvalued.

Key valuation signals for STU:GQ2:

  • ROA %: 13.53% (near median its 10-year median of 13.89)
  • GF Value™: €200.01 vs. price of €267.40 (33.7% above fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for STU:GQ2

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

€267.40
Price
€200.01
GF Value