Company Financials

Grupa Kety SA Financials

Euro

business Grupa Kety SA Company Profile

Main Stock Listing

FSX: GQ2

Market Capitalization €2.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.41
Forward PE
Price to Sales TTM €1.74
Price to Book MRQ €1.15
Enterprise to Revenue 2.03
Enterprise to EBITDA 11.20

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 10.24%
Operating Margin 14.06%
Return on Assets TTM 11.17%
Return on Equity TTM 30.06%

Income Statement

Revenue TTM €1,217,481,920
Revenue per Share TTM €529.95
Quarterly Revenue Growth 6.70%
Gross Profit TTM €497,028,000
EBITDA €231,732,441
Net Income to Common TTM €132,644,465
Diluted EPS TTM €13.50
Quarterly Earnings Growth YoY 19.70%

Balance Sheet

Total Cash MRQ €0
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 65.77
Current Ratio MRQ 1.24
Book Value per Share MRQ €192.92

Cash Flow

Operating Cash Flow TTM €144,848,160
Levered Free Cash Flow TTM €108,461,211

GQ2 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 9,816,168
Float Shares 8,789,301
Avg 10 Volume 13
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 67.60%

Stock Price Summary

Beta 0.77
Fifty Two Week Low €157.40
Fifty Two Week High €232.60
Fifty Two Week Change 25.05%
Day 50 MA €217.76
Day 200 MA €206.58

Dividends and Splits

Forward Annual Dividend Rate €52.55
Forward Annual Dividend Yield 24.79%
Trailing Annual Dividend Rate €13.14
Trailing Annual Dividend Yield 6.20%
Payout Ratio 97.03%
Dividend Date
Ex Dividend Date 2025-08-19
Last Split Factor
Last Split Date