Grupa Kety

ISIN PLKETY000011

WKN 898447

Market cap (in EUR)

2,151 m

Country

Poland

Sector

Non-Energy Materials

Dividend yield

6.02%

Overview

Quote

Description

Grupa Kety SA engages in the production, trade, and processing of aluminum products. It operates through the following business segments: Extruded Products; Aluminum Systems; and Flexible Packaging. The Extruded Products segment produces aluminum profiles and components. The Aluminum Systems segment covers the production and sales of systems for the construction industry and the provision of construction services related to their assembly. The Flexible Packaging segment includes packaging for the food industry. The company was founded in 1953 and is headquartered in Kety, Poland.

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Non-Energy Materials Manufactured Products Other Materials Poland

Chart

Financials

Key metrics

Market capitalisation, EUR	2,151 m
EPS, EUR	13.50
P/B ratio	4.8
P/E ratio	16.0
Dividend yield	6.02%

Income statement (2024)

Revenue, EUR	1,195 m
Net income, EUR	130 m
Profit margin	10.89%

What ETF is Grupa Kety in?

There are 5 ETFs which contain Grupa Kety. All of these ETFs are listed in the table below. The ETF with the largest weighting of Grupa Kety is the iShares Emerging Markets Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.16%	Equity Emerging Markets Small Cap	301
iShares Emerging Markets Dividend UCITS ETF	0.85%	Equity Emerging Markets Dividend	957
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	494
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,196

Performance

Returns overview

YTD	+4.83%
1 month	+4.21%
3 months	+9.26%
6 months	+7.66%
1 year	+41.05%
3 years	+122.46%
5 years	-
Since inception (MAX)	+86.72%
2025	+35.60%
2024	-6.80%
2023	+74.75%
2022	-26.02%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).