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Polish (WIG) Industrials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies154
  • 7D1.2%
  • 3M1.0%
  • 1Y-6.8%
  • YTD-14.7%

In the last week, the Industrials industry is up 1.2%, with Budimex leading the way, up 1.9%. In the same time, Grupa Pracuj was down 5.3%. In contrast, the industry has lost 6.8% in the last 12 months. Earnings are forecast to grow by 8.8% annually.

Sector Valuation and Performance

Has the Polish Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022zł34.4bzł72.8bzł3.3b7.8x10.5x0.5x
Tue, 25 Oct 2022zł31.6bzł70.4bzł3.1b7.8x10.2x0.4x
Thu, 22 Sep 2022zł32.4bzł69.9bzł3.4b7.9x9.6x0.5x
Sat, 20 Aug 2022zł34.8bzł66.6bzł2.8b8.6x12.4x0.5x
Mon, 18 Jul 2022zł32.2bzł65.7bzł2.8b8.7x11.7x0.5x
Wed, 15 Jun 2022zł32.3bzł64.7bzł2.7b8.5x12.1x0.5x
Fri, 13 May 2022zł33.2bzł61.0bzł2.0b9x16.2x0.5x
Sun, 10 Apr 2022zł36.8bzł58.3bzł1.9b9.3x19x0.6x
Tue, 08 Mar 2022zł32.9bzł60.0bzł2.2b8.7x15.3x0.5x
Thu, 03 Feb 2022zł38.6bzł59.4bzł2.2b9.4x17.8x0.6x
Sat, 01 Jan 2022zł38.5bzł59.4bzł2.2b9.6x17.9x0.6x
Mon, 29 Nov 2021zł33.2bzł58.6bzł2.3b9.6x14.2x0.6x
Wed, 27 Oct 2021zł37.2bzł56.1bzł2.4b10.5x15.7x0.7x
Fri, 24 Sep 2021zł37.9bzł54.4bzł2.2b10.8x17.5x0.7x
Sun, 22 Aug 2021zł36.9bzł53.8bzł2.3b10.9x16.2x0.7x
Fri, 09 Jul 2021zł35.0bzł52.8bzł2.2b10.4x15.7x0.7x
Thu, 01 Apr 2021zł33.9bzł51.7bzł1.9b9.7x17.5x0.7x
Sun, 03 Jan 2021zł30.4bzł52.1bzł1.6b8.5x18.6x0.6x
Wed, 07 Oct 2020zł28.0bzł53.9bzł935.5m8.2x29.9x0.5x
Tue, 30 Jun 2020zł25.7bzł55.4bzł873.7m9x29.4x0.5x
Fri, 03 Apr 2020zł19.0bzł58.4bzł788.7m6.9x24.1x0.3x
Mon, 06 Jan 2020zł23.8bzł58.9bzł1.2b9.4x20.5x0.4x
Price to Earnings Ratio

12.7x


Total Market Cap: zł23.3bTotal Earnings: zł1.8bTotal Revenue: zł60.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Industrials Sector Price to Earnings3Y Average 19.5x202020212022
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 10.4x which is lower than its 3-year average PE of 19.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 5.9% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Polish Industrials sector?

PL Market2.04%
Industrials1.21%
Transportation9.72%
Logistics5.97%
Marine and Shipping3.57%
Construction2.13%
Electrical1.37%
Machinery1.33%
Commercial Services1.31%
Aerospace & Defense0.90%
Building0.26%
Airlines0%
Industrials-0.093%
Professional Services-0.78%
Trade Distributors-1.32%
Infrastructure-2.97%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 5.2x.
    • Analysts are expecting annual earnings growth of 78.4%, which is higher than its past year's earnings decline of 6.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Trade Distributors industry, expecting annual earnings growth of 109% over the next 5 years.
  • This is better than its past earnings growth rate of 16% per year.
  • In contrast, the Construction industry is expected to see its earnings decline by 7.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BDX Budimexzł263.501.9%
+zł127.7m
13.1%PE13.2x
BFT Benefit Systemszł674.006.3%
+zł117.3m
4.2%PE20.3x
PKP Pkp Cargozł14.3011.5%
+zł66.3m
-0.3%PS0.1x
OND Ondezł9.338.9%
+zł41.8m
-45.8%PE25.2x
PBX Pekabexzł13.2514.2%
+zł41.0m
-38.1%PE5.7x
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Latest News

PKP

zł14.30

Pkp Cargo

7D

11.5%

1Y

-0.3%

PBX

zł13.25

Pekabex

7D

14.2%

1Y

-38.1%

GPP

zł44.00

Grupa Pracuj

7D

-5.3%

1Y

n/a

ULM

zł57.00

ULMA Construccion Polska

7D

-2.7%

1Y

-12.3%

OBL

zł25.80

Orzel Bialy

7D

10.3%

1Y

6.6%

FRO

zł23.20

FERRO

7D

-3.3%

1Y

-34.8%

UNI

zł8.12

UNIBEP

7D

-6.9%

1Y

-19.6%

ERB

zł28.75

Erbud

7D

11.0%

1Y

-53.9%

BFT

zł674.00

Benefit Systems

7D

6.3%

1Y

4.2%

FMF

zł3.47

Famur

7D

2.1%

1Y

32.9%

STX

zł2.61

Stalexport Autostrady

7D

-3.0%

1Y

-31.9%

OND

zł9.33

Onde

7D

8.9%

1Y

-45.8%

BDX

zł263.50

Budimex

7D

1.9%

1Y

13.1%

NWG

zł14.80

Newag

7D

-3.3%

1Y

-24.1%

TIM

zł27.95

TIM

7D

-4.3%

1Y

-25.7%