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Polish (WIG) Industrials Sector Analysis
UpdatedJun 07, 2026
DataAggregated Company Financials
Companies131
- 7D-2.3%
- 3M2.6%
- 1Y19.4%
- YTD7.9%
Over the last 7 days, the Industrials industry has dropped 2.2%, driven by pullbacks in Budimex and Creotech Instruments of 4.6% and 25%, respectively. In contrast, Lubawa has gained 49%. In the past year, the industry has gained 19%. As for the next few years, earnings are expected to grow by 12% per annum.
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, 07 Jun 2026 | zł69.0b | zł73.2b | zł3.8b | 12.9x | 18.3x | 0.9x |
| Tue, 05 May 2026 | zł68.4b | zł74.8b | zł1.7b | 12.6x | 39.2x | 0.9x |
| Thu, 02 Apr 2026 | zł67.1b | zł74.8b | zł1.7b | 10.7x | 39.8x | 0.9x |
| Sat, 28 Feb 2026 | zł73.5b | zł74.0b | zł1.4b | 11.5x | 52.3x | 1x |
| Mon, 26 Jan 2026 | zł69.5b | zł74.1b | zł1.4b | 10.7x | 49.8x | 0.9x |
| Wed, 24 Dec 2025 | zł62.8b | zł74.1b | zł1.4b | 10.3x | 45.1x | 0.8x |
| Fri, 21 Nov 2025 | zł61.4b | zł73.7b | zł1.1b | 11.4x | 58.2x | 0.8x |
| Sun, 19 Oct 2025 | zł61.3b | zł72.5b | zł596.9m | 11.9x | 102.7x | 0.8x |
| Tue, 16 Sep 2025 | zł60.3b | zł71.1b | zł231.3m | 10.7x | 260.7x | 0.8x |
| Thu, 14 Aug 2025 | zł59.5b | zł71.5b | zł140.1m | 12.5x | 424.6x | 0.8x |
| Sat, 12 Jul 2025 | zł57.9b | zł72.6b | zł143.2m | 12.5x | 404.6x | 0.8x |
| Mon, 09 Jun 2025 | zł58.0b | zł72.0b | zł150.6m | 13.2x | 385.1x | 0.8x |
| Wed, 07 May 2025 | zł61.0b | zł71.3b | zł167.5m | 13.2x | 364.6x | 0.9x |
| Fri, 04 Apr 2025 | zł54.7b | zł71.6b | zł2.0b | 12.3x | 28x | 0.8x |
| Sun, 02 Mar 2025 | zł54.0b | zł72.2b | zł1.9b | 12.2x | 28.8x | 0.7x |
| Tue, 28 Jan 2025 | zł51.6b | zł72.2b | zł1.9b | 11x | 27.3x | 0.7x |
| Thu, 26 Dec 2024 | zł48.2b | zł71.9b | zł1.9b | 9.3x | 25.4x | 0.7x |
| Sat, 23 Nov 2024 | zł47.7b | zł72.0b | zł2.2b | 9.9x | 21.7x | 0.7x |
| Mon, 21 Oct 2024 | zł50.5b | zł72.7b | zł2.6b | 10.5x | 19.7x | 0.7x |
| Wed, 18 Sep 2024 | zł51.3b | zł73.3b | zł2.9b | 10x | 17.4x | 0.7x |
| Fri, 16 Aug 2024 | zł52.0b | zł73.4b | zł3.1b | 10.1x | 16.8x | 0.7x |
| Sun, 14 Jul 2024 | zł55.9b | zł73.3b | zł3.1b | 11.5x | 18.1x | 0.8x |
| Tue, 11 Jun 2024 | zł56.9b | zł73.2b | zł3.0b | 11.7x | 19.1x | 0.8x |
| Thu, 09 May 2024 | zł58.4b | zł75.7b | zł3.4b | 11.3x | 17.2x | 0.8x |
| Sat, 06 Apr 2024 | zł57.9b | zł76.0b | zł3.8b | 12.2x | 15.4x | 0.8x |
| Mon, 04 Mar 2024 | zł57.7b | zł77.0b | zł3.8b | 12.2x | 15.3x | 0.7x |
| Wed, 31 Jan 2024 | zł55.2b | zł80.6b | zł4.0b | 11.4x | 13.8x | 0.7x |
| Fri, 29 Dec 2023 | zł53.8b | zł80.7b | zł4.0b | 11.2x | 13.4x | 0.7x |
| Sun, 26 Nov 2023 | zł50.6b | zł80.5b | zł4.1b | 10.4x | 12.4x | 0.6x |
| Tue, 24 Oct 2023 | zł46.7b | zł80.7b | zł4.2b | 10.7x | 11.2x | 0.6x |
| Thu, 21 Sep 2023 | zł46.6b | zł80.4b | zł3.8b | 9.9x | 12.4x | 0.6x |
| Sat, 19 Aug 2023 | zł47.8b | zł80.2b | zł4.3b | 9.9x | 11.2x | 0.6x |
| Mon, 17 Jul 2023 | zł46.1b | zł80.0b | zł4.2b | 10.2x | 11x | 0.6x |
| Wed, 14 Jun 2023 | zł43.5b | zł79.4b | zł4.3b | 9.7x | 10.2x | 0.5x |
Price to Earnings Ratio
10.2x
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 17.4x which is lower than its 3-year average PE of 119x.
- The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 2.2% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Polish Industrials sector?
| PL Market | -1.69% | |
| Industrials | -2.28% | |
| Marine and Shipping | 11.00% | |
| Professional Services | 1.69% | |
| Airlines | -0.19% | |
| Commercial Services | -0.30% | |
| Building | -1.09% | |
| Aerospace & Defense | -1.36% | |
| Infrastructure | -1.59% | |
| Trade Distributors | -2.12% | |
| Logistics | -2.55% | |
| Industrials | -3.42% | |
| Construction | -4.30% | |
| Machinery | -4.61% | |
| Electrical | -5.42% | |
| Transportation | -10.80% | |
Industry PE
- Investors are most optimistic about the Aerospace & Defense 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 68% over the next 5 years.
- This is better than its past earnings decline of 90% per year.
- In contrast, the Machinery industry is expected to see its earnings decline by 11% 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 | |
|---|---|---|---|---|---|
| LBW Lubawa | zł13.60 | 48.6% +zł668.7m | 51.1% | PE14.8x | |
| BFT Benefit Systems | zł4.51k | 2.3% +zł330.1m | 44.3% | PE20x | |
| SWG Seco/Warwick | zł44.00 | 22.9% +zł59.6m | 64.2% | PE12x | |
| OTS OT Logistics | zł15.40 | 16.5% +zł28.6m | 2.7% | PS0.8x | |
| MGT Mangata Holding | zł75.60 | 5.3% +zł25.4m | -7.8% | PE12.7x |