Grupa Kety (STU:GQ2) ROE %: 27.88% (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 ROE %?

Grupa Kety STU:GQ2 -2.19% 90 ROE % is 27.88% as of Mar. 2026, which is 1% below its 10-year median of 28.11. 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 2,389 Metals & Mining companies, Grupa Kety ranks better than 92.59% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was €485 Mil. Therefore, Grupa Kety's annualized ROE % for the quarter that ended in Mar. 2026 was 27.88%.

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

STU:GQ2' s ROE % Range Over the Past 10 Years
Min: 17.11   Med: 28.11   Max: 36.58
Current: 30.1

During the past 13 years, Grupa Kety's highest ROE % was 36.58%. The lowest was 17.11%. And the median was 28.11%.

STU:GQ2's ROE % is ranked better than
92.59% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.14 vs STU:GQ2: 30.10

Grupa Kety  (STU:GQ2) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=135.112/484.5345
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(135.112 / 1280.288)*(1280.288 / 998.4205)*(998.4205 / 484.5345)
=Net Margin %*Asset Turnover*Equity Multiplier
=10.55 %*1.2823*2.0606
=ROA %*Equity Multiplier
=13.53 %*2.0606
=27.88 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=135.112/484.5345
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (135.112 / 167.724) * (167.724 / 182.632) * (182.632 / 1280.288) * (1280.288 / 998.4205) * (998.4205 / 484.5345)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8056 * 0.9184 * 14.26 % * 1.2823 * 2.0606
=27.88 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Grupa Kety ROE % Related Terms


Grupa Kety ROE % Historical Data

* Premium members only.

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

Grupa Kety Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.45 36.58 28.14 29.27 28.86

Grupa Kety Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 24.18 35.78 39.04 20.95 27.88

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

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=132.315/( (450.99+465.899)/ 2 )
=132.315/458.4445
=28.86 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=135.112/( (465.899+503.17)/ 2 )
=135.112/484.5345
=27.88 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 27.88% mean?
Grupa Kety (STU:GQ2) has a ROE % of 27.88% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Grupa Kety and its competitors. This is near median its historical median of 28.11. Over the past decade, Grupa Kety's ROE % has ranged from 17.11 to 36.58. According to the industry distribution chart, Grupa Kety ranks #177 out of 2389 companies in the Metals & Mining industry, placing it in the top 7.4%.
Is Grupa Kety's ROE % too high?
Grupa Kety's current ROE % of 27.88% is near median its 10-year median of 28.11. Over the past 10 years, this metric has ranged from a low of 17.11 to a high of 36.58. Based on the distribution chart, Grupa Kety ranks #177 out of 2389 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 ROE % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Grupa Kety ranks #177 out of 2389 companies for ROE %. This places Grupa Kety in the top 7% of its industry — outperforming the majority of peers. Historically, Grupa Kety's own ROE % has ranged from 17.11 to 36.58 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Grupa Kety and its competitors. Grupa Kety's current ROE % is 27.88%, which is near median its own 10-year median of 28.11. 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 ROE % is 27.88%, which is near median its 10-year median of 28.11. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Grupa Kety (STU:GQ2), the current ROE % is 27.88% 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:

  • ROE %: 27.88% (near median its 10-year median of 28.11)
  • 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

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

€267.40
Price
€200.01
GF Value