Grupa Kety (STU:GQ2) ROCE %: 24.59% (As of Mar. 2026)


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

Grupa Kety STU:GQ2 +2.70% 90 ROCE % is 24.59% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Grupa Kety's annualized ROCE % for the quarter that ended in Mar. 2026 was 24.59%.

Grupa Kety  (STU:GQ2) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Grupa Kety ROCE % Related Terms

Grupa Kety ROCE % Historical Data

* Premium members only.

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

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.36 32.69 25.07 25.59 24.81

Grupa Kety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 21.69 31.82 33.73 18.86 24.59
STU:GQ2
90GF Score
Grupa Kety SA STU:GQ2
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Kety ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=183.098/( ( (983.279 - 246.227) + (969.535 - 230.853) )/ 2 )
=183.098/( (737.052+738.682)/ 2 )
=183.098/737.867
=24.81 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=182.632/( ( (969.535 - 230.853) + (1027.306 - 280.704) )/ 2 )
=182.632/( ( 738.682 + 746.602 )/ 2 )
=182.632/742.642
=24.59 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 24.59% mean?
Grupa Kety (STU:GQ2) has a ROCE % of 24.59% as of Mar. 2026.
Is Grupa Kety's ROCE % too high?
Grupa Kety's current ROCE % is 24.59%. 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 ROCE % compare to AA and CENX?
Grupa Kety's ROCE % of 24.59% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Grupa Kety's current ROCE % is 24.59%. 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 ROCE % is 24.59%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Grupa Kety (STU:GQ2), the current ROCE % is 24.59% 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:

  • ROCE %: 24.59%
  • GF Value™: €200.01 vs. price of €273.40 (36.7% 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

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

€273.40
Price
€200.01
GF Value