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Jan 09
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Polish (WIG) Industrials Sector Analysis
UpdatedJan 11, 2026
DataAggregated Company Financials
Companies132
- 7D3.9%
- 3M11.5%
- 1Y32.8%
- YTD3.9%
In the last week, the Industrials industry is up 3.9%, with Budimex leading the way, up 4.4%. During this same period, the Torpol underperformed, falling 5.3%. In the last 12 months, the industry was up 33%. 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 |
|---|---|---|---|---|---|---|
| Mon, 12 Jan 2026 | zł68.0b | zł74.1b | zł1.4b | 10.9x | 48.8x | 0.9x |
| Wed, 10 Dec 2025 | zł63.3b | zł74.1b | zł1.4b | 9.9x | 45.5x | 0.9x |
| Fri, 07 Nov 2025 | zł61.8b | zł72.2b | zł617.6m | 12.1x | 100x | 0.9x |
| Sun, 05 Oct 2025 | zł60.8b | zł71.6b | zł697.0m | 9.8x | 87.2x | 0.8x |
| Tue, 02 Sep 2025 | zł58.0b | zł70.8b | zł168.3m | 10.8x | 344.8x | 0.8x |
| Thu, 31 Jul 2025 | zł59.4b | zł71.6b | zł172.3m | 13.1x | 344.8x | 0.8x |
| Sat, 28 Jun 2025 | zł58.0b | zł72.7b | zł288.7m | 12.3x | 200.8x | 0.8x |
| Mon, 26 May 2025 | zł60.5b | zł70.3b | zł1.3m | 12.9x | 47695.5x | 0.9x |
| Wed, 23 Apr 2025 | zł58.3b | zł71.5b | zł1.9b | 12x | 31.3x | 0.8x |
| Fri, 21 Mar 2025 | zł57.3b | zł72.2b | zł1.9b | 11.9x | 30.6x | 0.8x |
| Sun, 16 Feb 2025 | zł54.8b | zł72.2b | zł1.9b | 12.3x | 29x | 0.8x |
| Tue, 14 Jan 2025 | zł49.5b | zł72.2b | zł1.9b | 10.1x | 26.2x | 0.7x |
| Thu, 12 Dec 2024 | zł48.6b | zł72.2b | zł1.9b | 9.7x | 25.2x | 0.7x |
| Sat, 09 Nov 2024 | zł47.4b | zł72.3b | zł2.5b | 10.8x | 19.1x | 0.7x |
| Mon, 07 Oct 2024 | zł50.2b | zł72.9b | zł2.5b | 10.4x | 20.1x | 0.7x |
| Wed, 04 Sep 2024 | zł51.6b | zł73.7b | zł3.0b | 10.1x | 17.1x | 0.7x |
| Fri, 02 Aug 2024 | zł53.5b | zł73.4b | zł3.1b | 10.8x | 17.4x | 0.7x |
| Sun, 30 Jun 2024 | zł58.0b | zł73.4b | zł3.1b | 11.8x | 18.9x | 0.8x |
| Tue, 28 May 2024 | zł61.1b | zł75.2b | zł3.3b | 12.5x | 18.5x | 0.8x |
| Thu, 25 Apr 2024 | zł57.3b | zł76.1b | zł3.6b | 11.6x | 15.8x | 0.8x |
| Sat, 23 Mar 2024 | zł58.8b | zł77.0b | zł3.8b | 11.4x | 15.7x | 0.8x |
| Mon, 19 Feb 2024 | zł55.1b | zł78.8b | zł3.9b | 11.6x | 14.3x | 0.7x |
| Wed, 17 Jan 2024 | zł54.0b | zł80.7b | zł4.0b | 11.2x | 13.5x | 0.7x |
| Fri, 15 Dec 2023 | zł52.3b | zł80.7b | zł4.0b | 10.7x | 13.1x | 0.6x |
| Sun, 12 Nov 2023 | zł47.7b | zł81.0b | zł4.2b | 11.5x | 11.5x | 0.6x |
| Tue, 10 Oct 2023 | zł45.6b | zł76.6b | zł4.0b | 10.8x | 11.3x | 0.6x |
| Thu, 07 Sep 2023 | zł46.9b | zł80.3b | zł4.1b | 10.2x | 11.3x | 0.6x |
| Sat, 05 Aug 2023 | zł46.9b | zł80.0b | zł4.2b | 10.3x | 11.2x | 0.6x |
| Mon, 03 Jul 2023 | zł44.1b | zł79.4b | zł4.2b | 9.9x | 10.6x | 0.6x |
| Wed, 31 May 2023 | zł44.0b | zł78.7b | zł4.0b | 10.1x | 11.1x | 0.6x |
| Fri, 28 Apr 2023 | zł43.4b | zł76.5b | zł3.3b | 10x | 13.2x | 0.6x |
| Sun, 26 Mar 2023 | zł40.5b | zł76.0b | zł3.5b | 8.9x | 11.6x | 0.5x |
| Tue, 21 Feb 2023 | zł39.5b | zł76.5b | zł3.3b | 9.1x | 12x | 0.5x |
| Thu, 19 Jan 2023 | zł38.0b | zł75.9b | zł3.3b | 8.8x | 11.6x | 0.5x |
Price to Earnings Ratio
11.6x
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 48.8x 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 | 0.88% | |
| Industrials | 3.93% | |
| Infrastructure | 7.82% | |
| Aerospace & Defense | 7.56% | |
| Professional Services | 6.20% | |
| Airlines | 4.32% | |
| Construction | 4.05% | |
| Trade Distributors | 2.35% | |
| Building | 1.45% | |
| Machinery | 1.44% | |
| Transportation | 0.89% | |
| Commercial Services | 0.64% | |
| Electrical | 0.25% | |
| Logistics | -0.93% | |
| Industrials | -2.18% | |
| Marine and Shipping | -2.81% | |
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 | zł669.80 | 5.2% +zł847.6m | 44.2% | PE28x | |
| BFT Benefit Systems | zł3.80k | 5.0% +zł589.6m | 27.8% | PE23.6x | |
| TRK Trakcja | zł4.64 | 23.1% +zł401.5m | 127.5% | PE40.8x | |
| GPP Grupa Pracuj | zł51.70 | 8.2% +zł268.7m | -12.4% | PE15.5x | |
| NWG Newag | zł99.00 | 3.3% +zł144.0m | 131.9% | PE14.2x |
