QM · rank #17 · 2026-09-08
KTY
GPW · PLN · $3.26B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +42.48% |
|---|---|
| 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). | $3.26B |
| Anchor (recent) Close on 2026-08-07 | $1,224.27 |
| Anchor (far) Close on 2025-08-08 | $859.25 |
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 a vertically integrated Polish aluminum processor spanning extruded profiles, architectural systems, and flexible packaging, selling into construction, automotive, and food/pharma markets across 50+ countries.
Rationale
The quality_momentum signal is directly reinforced by live data — 42% y/y net profit growth, 23% EBITDA margins, ROE of 37%, and H1 2026 results running 5–6% above internal budget confirm both the momentum and quality legs of the screen simultaneously.
Material risks
- 1Revenue concentration in construction-linked aluminum extrusions means a European construction downturn (already pressured by rates) could rapidly deflate volume-driven margin expansion without a contracted backlog to buffer the fall.
- 2The mid-80% dividend payout ratio leaves limited retained capital for deleveraging or capex if aluminum spreads compress, and the large November 2026 tranche (PLN 32.64/share) creates a near-term cash outflow that constrains financial flexibility.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.