Grupa Kety

ISIN PLKETY000011

 | 

WKN 898447

Market cap (in EUR)
2.253 m
Country
Polen
Sector
Niet-Energetische Materialen
Dividend yield
5,66%
 

Overview

Quote

Description

Grupa Kety SA houdt zich bezig met de productie, handel en verwerking van aluminiumproducten. Het bedrijf is actief via de volgende bedrijfssegmenten: Geëxtrudeerde producten; Aluminiumsystemen; en Flexibele verpakkingen. Het segment Geëxtrudeerde Producten produceert aluminium profielen en componenten. Het segment Aluminiumsystemen omvat de productie en verkoop van systemen voor de bouwindustrie en het verlenen van bouwdiensten met betrekking tot hun assemblage. Het segment Flexibele Verpakkingen omvat verpakkingen voor de voedingsindustrie. Het bedrijf is opgericht in 1953 en heeft zijn hoofdkantoor in Kety, Polen.
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Niet-Energetische Materialen Gefabriceerde Producten Andere Materialen Polen

Chart

Financials

Key metrics

Market capitalisation, EUR 2.253 m
EPS, EUR 13,68
P/B ratio 4,8
P/E ratio 17,0
Dividend yield 5,66%

Income statement (2025)

Revenue, EUR 1.298 m
Net income, EUR 134 m
Profit margin 10,34%

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 0,18%
Equity
Emerging Markets
Small Cap
286
iShares Emerging Markets Dividend UCITS ETF 0,89%
Equity
Emerging Markets
Dividend
1,162
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,03%
Equity
Europe
Social/Environmental
32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
452
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,02%
Equity
Emerging Markets
Social/Environmental
1,145

Performance

Returns overview

YTD +6.81%
1 month -9.34%
3 months +6.81%
6 months +6.91%
1 year +16.75%
3 years +103.60%
5 years -
Since inception (MAX) +90.25%
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).
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Risk overview

Volatility 1 year 27.88%
Volatility 3 years 29.21%
Volatility 5 years -
Return per risk 1 year 0.60
Return per risk 3 years 0.91
Return per risk 5 years -
Maximum drawdown 1 year -15.00%
Maximum drawdown 3 years -27.60%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.37%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.