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Polish (WIG) Machinery Industry Analysis

UpdatedJul 25, 2024
DataAggregated Company Financials
Companies25
  • 7D-1.1%
  • 3M3.3%
  • 1Y-6.4%
  • YTD-6.8%

Over the last 7 days, the Machinery industry has remained flat. As for the longer term, the industry has declined 4.5% in the last year. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

Has the Polish Machinery Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jul 2024zł5.4bzł10.7bzł546.1m12.2x10x0.5x
Sat, 22 Jun 2024zł5.5bzł10.6bzł540.1m12.8x10.2x0.5x
Mon, 20 May 2024zł5.7bzł10.9bzł659.0m11.7x8.6x0.5x
Wed, 17 Apr 2024zł5.3bzł11.7bzł638.9m8.6x8.3x0.5x
Fri, 15 Mar 2024zł5.6bzł11.7bzł592.9m7.3x9.4x0.5x
Sun, 11 Feb 2024zł5.7bzł11.4bzł636.0m8.6x9x0.5x
Tue, 09 Jan 2024zł5.8bzł11.4bzł639.5m7.9x9.1x0.5x
Thu, 07 Dec 2023zł5.8bzł11.4bzł616.0m8.8x9.4x0.5x
Sat, 04 Nov 2023zł5.6bzł11.1bzł612.6m10x9.1x0.5x
Mon, 02 Oct 2023zł5.4bzł10.7bzł618.0m7.9x8.7x0.5x
Wed, 30 Aug 2023zł5.8bzł10.4bzł585.0m8.3x9.9x0.6x
Fri, 28 Jul 2023zł5.8bzł10.3bzł551.1m10.2x10.6x0.6x
Sun, 25 Jun 2023zł5.6bzł10.3bzł551.1m7.9x10.2x0.5x
Tue, 23 May 2023zł6.2bzł9.8bzł432.2m8.5x14.2x0.6x
Thu, 20 Apr 2023zł6.2bzł9.5bzł263.9m9.2x23.4x0.7x
Sat, 18 Mar 2023zł5.9bzł9.5bzł279.2m11.5x21.2x0.6x
Mon, 13 Feb 2023zł5.6bzł9.4bzł313.6m10x17.8x0.6x
Wed, 11 Jan 2023zł5.4bzł9.4bzł313.6m10.1x17.2x0.6x
Fri, 09 Dec 2022zł5.2bzł9.5bzł346.2m9.9x14.9x0.5x
Sun, 06 Nov 2022zł5.0bzł8.9bzł318.9m8.9x15.7x0.6x
Tue, 04 Oct 2022zł4.9bzł8.9bzł332.7m8x14.6x0.5x
Thu, 01 Sep 2022zł5.0bzł8.5bzł290.4m11.5x17.3x0.6x
Sat, 30 Jul 2022zł5.0bzł8.7bzł442.3m10.5x11.3x0.6x
Mon, 27 Jun 2022zł4.6bzł7.7bzł316.2m10.6x14.7x0.6x
Wed, 25 May 2022zł4.7bzł7.4bzł467.0m8.9x10.1x0.6x
Fri, 22 Apr 2022zł5.0bzł7.2bzł240.7m9.4x20.7x0.7x
Sun, 20 Mar 2022zł5.0bzł7.7bzł289.5m7.4x17.2x0.6x
Tue, 15 Feb 2022zł5.0bzł7.7bzł272.5m8.1x18.2x0.6x
Thu, 13 Jan 2022zł5.8bzł7.7bzł269.9m9.4x21.6x0.8x
Sat, 11 Dec 2021zł6.0bzł7.7bzł274.2m8.6x21.9x0.8x
Mon, 08 Nov 2021zł5.9bzł7.4bzł563.5m11x10.4x0.8x
Wed, 06 Oct 2021zł5.7bzł7.3bzł548.3m11.2x10.3x0.8x
Fri, 03 Sep 2021zł5.2bzł7.2bzł573.4m9.9x9x0.7x
Sun, 01 Aug 2021zł4.9bzł7.2bzł573.4m9.4x8.5x0.7x
Price to Earnings Ratio

8.5x


Total Market Cap: zł4.9bTotal Earnings: zł573.4mTotal Revenue: zł7.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Machinery Industry Price to Earnings3Y Average 13.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish Machinery 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 10.1x which is lower than its 3-year average PE of 13.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 14% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

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

PL Market-0.67%
Industrials-0.59%
Machinery-1.13%
Agricultural Machinery0%
Construction Machinery and Vehicles-0.74%
Industrial Machinery-1.73%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 14.6x.
    • Analysts are expecting annual earnings growth of 19.0%, which is higher than its past year's earnings decline of 29.8% per year.
  • Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
  • Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 13% 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
RFK Rafakozł0.913.5%
+zł5.0m
-23.4%PS0.5x
IBC IBC POLSKA F & P spólka akcyjnazł3.1424.6%
+zł1.9m
12.1%PS0.9x
MGT Mangata Holdingzł89.000.2%
+zł1.3m
-3.3%PE11.9x
OZE OZE Capitalzł0.804.7%
+zł1.2m
-21.2%PS0.04x
FEE Feerumzł7.481.6%
+zł1.1m
22.6%PS1.2x
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