QM · rank #16 · 2026-09-04
KTY
GPW · PLN · $3.21B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +53.44% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +36.7% |
| Profit margin Net profit margin, trailing 12 months. | +11.6% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.21B |
| Anchor (recent) Close on 2026-08-05 | $1,240.62 |
| Anchor (far) Close on 2025-08-05 | $808.51 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Grupa Kęty is Poland's leading vertically integrated aluminium processor, producing extruded profiles, flexible packaging, and construction components primarily for European industrial and construction end-markets.
Rationale
The 53% trailing momentum signal is directly reinforced by record H1 2026 financials — 42% net profit growth, EBITDA 5-6% above budget, and 37% ROE — confirming that price appreciation reflects genuine fundamental acceleration rather than sentiment alone.
Material risks
- 1European industrial and construction demand softness is the primary thesis-breaker, as Kęty's >90% capacity utilization and margin expansion could reverse sharply if regional end-market volumes contract and pricing power erodes against sticky raw material costs.
- 2Aluminium price volatility poses a direct margin risk; with net debt/EBITDA at ~1.0-1.1x and H1 already delivering 57-61% of full-year targets, any cost surge outpacing pass-through pricing could compress the quality metrics underpinning the screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.