QM · rank #20 · 2026-10-26
KTY
GPW · PLN · $3.13B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +36.12% |
|---|---|
| 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). | $3.13B |
| Anchor (recent) Close on 2026-09-25 | $1,255.00 |
| Anchor (far) Close on 2025-09-26 | $922.00 |
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 diversified Polish aluminium and packaging group spanning extruded products, architectural and sun-shading systems, and flexible packaging.
Rationale
The name screens well for quality_momentum because it combines strong trailing momentum with very high ROE and solid margins, while management’s Q3 estimates and 2026 forecast point to continued earnings growth.
Material risks
- 1The proposed €650 million METRA acquisition could materially lift leverage and integration risk, potentially diluting the clean quality story if execution slips.
- 2Recent revenue momentum was materially boosted by higher aluminium prices, so a reversal in metal prices could fade growth and expose margin sensitivity.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.