Here's What Newag's (WSE:NWG) Strong Returns On Capital Mean
Oct 15
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Polish (WIG) Industrials Sector Analysis
UpdatedOct 26, 2025
DataAggregated Company Financials
Companies131
- 7D-0.5%
- 3M-0.4%
- 1Y20.0%
- YTD18.8%
The Industrials is pretty flat in the last 7 days, but Newag has stood out, gaining 4.5%. As for the the longer term, the industry is up 20% over the past 12 months. Earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Polish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 26 Oct 2025 | zł60.7b | zł72.0b | zł613.2m | 11.6x | 99x | 0.8x |
| Tue, 23 Sep 2025 | zł60.0b | zł71.1b | zł210.9m | 12.8x | 284.4x | 0.8x |
| Thu, 21 Aug 2025 | zł60.5b | zł70.2b | zł46.6m | 11.2x | 1298.6x | 0.9x |
| Sat, 19 Jul 2025 | zł60.2b | zł71.6b | zł179.2m | 12.6x | 336x | 0.8x |
| Mon, 16 Jun 2025 | zł57.9b | zł72.7b | zł162.0m | 12.3x | 357.6x | 0.8x |
| Wed, 14 May 2025 | zł62.5b | zł71.2b | zł96.9m | 13.2x | 645.2x | 0.9x |
| Fri, 11 Apr 2025 | zł55.3b | zł71.9b | zł1.9b | 11.7x | 28.8x | 0.8x |
| Sun, 09 Mar 2025 | zł55.4b | zł72.1b | zł1.9b | 12.2x | 29.7x | 0.8x |
| Tue, 04 Feb 2025 | zł51.4b | zł72.2b | zł1.9b | 11.1x | 27.2x | 0.7x |
| Thu, 02 Jan 2025 | zł48.5b | zł71.9b | zł1.9b | 9.7x | 25.5x | 0.7x |
| Sat, 30 Nov 2024 | zł47.5b | zł72.3b | zł2.3b | 9.6x | 20.2x | 0.7x |
| Mon, 28 Oct 2024 | zł48.9b | zł72.7b | zł2.6b | 10.4x | 19.1x | 0.7x |
| Wed, 25 Sep 2024 | zł51.5b | zł73.3b | zł3.0b | 10.1x | 17.3x | 0.7x |
| Fri, 23 Aug 2024 | zł52.2b | zł73.5b | zł3.1b | 10.4x | 17.1x | 0.7x |
| Sun, 21 Jul 2024 | zł54.9b | zł73.3b | zł3.1b | 11.1x | 17.8x | 0.7x |
| Tue, 18 Jun 2024 | zł55.9b | zł73.3b | zł2.9b | 11.8x | 19.1x | 0.8x |
| Thu, 16 May 2024 | zł60.0b | zł75.6b | zł3.4b | 11.8x | 17.5x | 0.8x |
| Sat, 13 Apr 2024 | zł58.1b | zł76.8b | zł3.9b | 12.7x | 15.1x | 0.8x |
| Mon, 11 Mar 2024 | zł57.9b | zł77.0b | zł3.8b | 11.7x | 15.3x | 0.8x |
| Wed, 07 Feb 2024 | zł55.2b | zł78.0b | zł3.9b | 11.4x | 14.3x | 0.7x |
| Fri, 05 Jan 2024 | zł54.1b | zł80.7b | zł4.0b | 11.3x | 13.5x | 0.7x |
| Sun, 03 Dec 2023 | zł50.8b | zł80.8b | zł4.0b | 10.9x | 12.6x | 0.6x |
| Tue, 31 Oct 2023 | zł47.5b | zł81.0b | zł4.2b | 11x | 11.4x | 0.6x |
| Thu, 28 Sep 2023 | zł45.8b | zł80.2b | zł3.9b | 9.9x | 11.8x | 0.6x |
| Sat, 26 Aug 2023 | zł47.5b | zł80.4b | zł4.3b | 9.9x | 11.1x | 0.6x |
| Mon, 24 Jul 2023 | zł47.5b | zł80.0b | zł4.2b | 10.2x | 11.3x | 0.6x |
| Wed, 21 Jun 2023 | zł43.5b | zł79.4b | zł4.3b | 9.1x | 10.2x | 0.5x |
| Fri, 19 May 2023 | zł43.9b | zł76.9b | zł3.5b | 9.9x | 12.6x | 0.6x |
| Sun, 16 Apr 2023 | zł42.6b | zł76.1b | zł3.5b | 9.9x | 12.3x | 0.6x |
| Tue, 14 Mar 2023 | zł41.0b | zł76.4b | zł3.3b | 9.4x | 12.3x | 0.5x |
| Thu, 09 Feb 2023 | zł38.7b | zł75.8b | zł3.3b | 8.7x | 11.8x | 0.5x |
| Sat, 07 Jan 2023 | zł36.8b | zł75.9b | zł3.3b | 8.6x | 11.2x | 0.5x |
| Mon, 05 Dec 2022 | zł36.0b | zł75.8b | zł3.3b | 8.5x | 10.9x | 0.5x |
| Wed, 02 Nov 2022 | zł32.9b | zł70.5b | zł3.2b | 7.6x | 10.4x | 0.5x |
Price to Earnings Ratio
10.4x
Current Industry PE
- Investors are pessimistic on the Polish Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 99.0x which is lower than its 3-year average PE of 112x.
- The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 42% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Industrials sector?
| PL Market | 3.41% | |
| Industrials | -0.50% | |
| Marine and Shipping | 4.02% | |
| Machinery | 1.83% | |
| Trade Distributors | 1.75% | |
| Industrials | 1.72% | |
| Infrastructure | 1.19% | |
| Construction | 0.35% | |
| Aerospace & Defense | -0.31% | |
| Building | -0.68% | |
| Transportation | -0.75% | |
| Commercial Services | -1.22% | |
| Airlines | -2.47% | |
| Professional Services | -2.80% | |
| Electrical | -3.28% | |
| Logistics | -4.44% | |
Industry PE
- Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 14.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 120% over the next 5 years.
- This is better than its past earnings growth rate of 80% per year.
- In contrast, the Machinery industry is expected to see its earnings grow by 7.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NWG Newag | zł89.00 | 4.5% +zł171.0m | 145.2% | PE19.5x | |
| CRI Creotech Instruments | zł391.00 | 6.7% +zł69.9m | 187.5% | PS12x | |
| TRK Trakcja | zł2.72 | 4.6% +zł55.4m | 36.0% | PE33.9x | |
| BDX Budimex | zł539.80 | 0.3% +zł35.7m | -3.6% | PE22.6x | |
| TOR Torpol | zł48.70 | 2.5% +zł27.6m | 49.8% | PE15.4x |
