Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Jan 09
Have your own idea? Try our Stock Screener
Polish (WIG) Industrials Sector Analysis
UpdatedJan 12, 2026
DataAggregated Company Financials
Companies132
- 7D3.8%
- 3M12.1%
- 1Y33.7%
- YTD3.9%
The Industrials industry is up 3.8% in the last week, with Budimex up 5.2%. In the last 12 months, the industry was up 34%. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Tue, 13 Jan 2026 | zł68.0b | zł74.1b | zł1.4b | 11x | 48.9x | 0.9x |
| Thu, 11 Dec 2025 | zł63.3b | zł74.1b | zł1.4b | 9.8x | 45.6x | 0.9x |
| Sat, 08 Nov 2025 | zł61.1b | zł72.2b | zł617.6m | 11.6x | 99x | 0.8x |
| Mon, 06 Oct 2025 | zł60.8b | zł71.8b | zł680.2m | 9.8x | 89.4x | 0.8x |
| Wed, 03 Sep 2025 | zł57.8b | zł70.8b | zł173.7m | 10.5x | 332.6x | 0.8x |
| Fri, 01 Aug 2025 | zł59.1b | zł71.6b | zł172.3m | 13x | 342.9x | 0.8x |
| Sun, 29 Jun 2025 | zł58.0b | zł72.7b | zł288.7m | 12.3x | 200.8x | 0.8x |
| Tue, 27 May 2025 | zł61.7b | zł70.4b | zł6.8m | 13.5x | 9043.9x | 0.9x |
| Thu, 24 Apr 2025 | zł58.9b | zł71.5b | zł1.9b | 12.2x | 31.6x | 0.8x |
| Sat, 22 Mar 2025 | zł57.3b | zł72.2b | zł1.9b | 11.9x | 30.7x | 0.8x |
| Mon, 17 Feb 2025 | zł54.8b | zł72.2b | zł1.9b | 12.4x | 29x | 0.8x |
| Wed, 15 Jan 2025 | zł49.4b | zł72.2b | zł1.9b | 10.3x | 26.2x | 0.7x |
| Fri, 13 Dec 2024 | zł48.3b | zł72.2b | zł1.9b | 9.6x | 25.1x | 0.7x |
| Sun, 10 Nov 2024 | zł47.4b | zł72.3b | zł2.5b | 10.8x | 19.2x | 0.7x |
| Tue, 08 Oct 2024 | zł50.5b | zł72.9b | zł2.5b | 10.5x | 20.2x | 0.7x |
| Thu, 05 Sep 2024 | zł51.5b | zł73.7b | zł3.0b | 10x | 17x | 0.7x |
| Sat, 03 Aug 2024 | zł53.1b | zł73.4b | zł3.1b | 10.6x | 17.3x | 0.7x |
| Mon, 01 Jul 2024 | zł58.0b | zł73.4b | zł3.1b | 11.8x | 18.9x | 0.8x |
| Wed, 29 May 2024 | zł59.3b | zł75.2b | zł3.3b | 12.2x | 17.9x | 0.8x |
| Fri, 26 Apr 2024 | zł56.2b | zł76.1b | zł3.6b | 11.6x | 15.5x | 0.7x |
| Sun, 24 Mar 2024 | zł58.8b | zł77.2b | zł3.8b | 11.4x | 15.3x | 0.8x |
| Tue, 20 Feb 2024 | zł55.6b | zł79.4b | zł3.5b | 11.6x | 15.8x | 0.7x |
| Thu, 18 Jan 2024 | zł53.5b | zł80.7b | zł4.0b | 11.1x | 13.3x | 0.7x |
| Sat, 16 Dec 2023 | zł53.0b | zł80.7b | zł4.0b | 10.7x | 13.2x | 0.7x |
| Mon, 13 Nov 2023 | zł47.7b | zł81.0b | zł4.2b | 11.4x | 11.4x | 0.6x |
| Wed, 11 Oct 2023 | zł46.3b | zł80.3b | zł4.2b | 10.9x | 11.1x | 0.6x |
| Fri, 08 Sep 2023 | zł46.4b | zł80.3b | zł4.1b | 10.6x | 11.2x | 0.6x |
| Sun, 06 Aug 2023 | zł46.9b | zł80.0b | zł4.2b | 10.3x | 11.2x | 0.6x |
| Tue, 04 Jul 2023 | zł44.3b | zł79.4b | zł4.2b | 9.9x | 10.6x | 0.6x |
| Thu, 01 Jun 2023 | zł42.9b | zł78.7b | zł4.0b | 10x | 10.8x | 0.5x |
| Sat, 29 Apr 2023 | zł43.2b | zł76.5b | zł3.4b | 9.9x | 12.6x | 0.6x |
| Mon, 27 Mar 2023 | zł40.5b | zł76.0b | zł3.5b | 8.9x | 11.6x | 0.5x |
| Wed, 22 Feb 2023 | zł39.0b | zł76.5b | zł3.3b | 9.1x | 11.9x | 0.5x |
| Fri, 20 Jan 2023 | zł37.4b | zł75.9b | zł3.3b | 8.6x | 11.4x | 0.5x |
Price to Earnings Ratio
11.4x
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 48.9x which is lower than its 3-year average PE of 116x.
- The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 25% 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 | 0.85% | |
| Industrials | 3.79% | |
| Infrastructure | 7.82% | |
| Professional Services | 5.65% | |
| Construction | 4.53% | |
| Aerospace & Defense | 4.42% | |
| Trade Distributors | 3.62% | |
| Building | 1.87% | |
| Machinery | 1.59% | |
| Electrical | 0.75% | |
| Commercial Services | -0.11% | |
| Airlines | -0.95% | |
| Logistics | -1.51% | |
| Transportation | -1.97% | |
| Industrials | -2.03% | |
| Marine and Shipping | -2.91% | |
Industry PE
- Investors are most optimistic about the Industrials industry which is trading above its 3-year average PE ratio.
- 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 118% over the next 5 years.
- In contrast, the Airlines industry is expected to see its earnings decline by 35% 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 | |
|---|---|---|---|---|---|
| BDX Budimex | zł667.00 | 4.8% +zł776.1m | 43.6% | PE27.9x | |
| TRK Trakcja | zł4.90 | 30.0% +zł521.4m | 140.2% | PE43.1x | |
| BFT Benefit Systems | zł3.77k | 4.1% +zł491.4m | 26.8% | PE23.4x | |
| GPP Grupa Pracuj | zł53.20 | 6.8% +zł234.3m | -8.3% | PE16x | |
| NWG Newag | zł99.50 | 3.1% +zł135.0m | 129.8% | PE14.3x |
