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Polish (WIG) Machinery Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies25
  • 7D2.3%
  • 3M4.2%
  • 1Y2.4%
  • YTD-11.5%

Over the last 7 days, the Machinery industry has risen 2.3%, driven by gains in Telesto and Newag of 60% and 5.4%, respectively. During this same period, the Sunex underperformed, falling 5.1%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 5.3% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022zł5.3bzł9.5bzł335.4m9.8x15.7x0.6x
Mon, 31 Oct 2022zł4.8bzł8.9bzł318.9m8.1x15x0.5x
Wed, 28 Sep 2022zł4.9bzł8.9bzł371.7m8.1x13.3x0.6x
Fri, 26 Aug 2022zł4.9bzł8.3bzł233.0m11.7x21.1x0.6x
Sun, 24 Jul 2022zł5.0bzł8.7bzł442.3m10.5x11.3x0.6x
Tue, 21 Jun 2022zł4.6bzł7.7bzł316.2m10.1x14.7x0.6x
Thu, 19 May 2022zł4.6bzł7.3bzł235.8m9.7x19.6x0.6x
Sat, 16 Apr 2022zł5.0bzł7.2bzł239.7m9.7x21x0.7x
Mon, 14 Mar 2022zł4.9bzł7.7bzł289.5m7.2x16.8x0.6x
Wed, 09 Feb 2022zł4.9bzł7.7bzł272.5m8.3x18.1x0.6x
Fri, 07 Jan 2022zł5.8bzł7.7bzł269.9m8.7x21.6x0.8x
Sun, 05 Dec 2021zł5.2bzł7.7bzł274.2m8.7x18.8x0.7x
Tue, 02 Nov 2021zł5.6bzł7.4bzł563.4m11.1x10x0.8x
Thu, 30 Sep 2021zł5.4bzł7.3bzł548.5m9.7x9.8x0.7x
Sat, 28 Aug 2021zł5.0bzł7.2bzł573.4m10.1x8.7x0.7x
Sun, 04 Jul 2021zł4.9bzł7.2bzł573.4m9.5x8.5x0.7x
Wed, 07 Apr 2021zł4.6bzł7.1bzł588.7m8x7.9x0.7x
Sat, 09 Jan 2021zł4.3bzł6.9bzł571.2m8.1x7.5x0.6x
Fri, 02 Oct 2020zł4.2bzł7.1bzł405.6m9.3x10.3x0.6x
Mon, 06 Jul 2020zł4.1bzł7.6bzł350.7m8.3x11.7x0.5x
Thu, 09 Apr 2020zł3.7bzł9.6bzł207.5m6.1x17.7x0.4x
Wed, 01 Jan 2020zł4.9bzł9.9bzł354.9m9.5x13.8x0.5x
Price to Earnings Ratio

6.3x


Total Market Cap: zł4.9bTotal Earnings: zł788.6mTotal Revenue: zł10.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Machinery Industry Price to Earnings3Y Average 13.2x202020212022
Current Industry PE
  • Investors are optimistic on the Polish Machinery industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.7x which is higher than its 3-year average PE of 13.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 25% per year over the last three years,
  • Revenues have also declined 2.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

PL Market-0.017%
Industrials3.34%
Machinery2.27%
Industrial Machinery3.57%
Construction Machinery and Vehicles1.41%
Agricultural Machinery0%
Industry PE
  • Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 10.6x.
    • Analysts are expecting annual earnings growth of 11.2%, which is higher than its past year's earnings decline of 17.2% per year.
  • Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings decline by 19% 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
TLO Telestozł68.0060.4%
+zł42.0m
-43.3%PS24x
NWG Newagzł15.605.4%
+zł36.0m
-23.9%PE14.4x
MGT Mangata Holdingzł72.005.3%
+zł24.0m
-7.5%PE5.1x
RWL Rawlplugzł14.454.7%
+zł20.2m
-21.9%PE3.6x
WLT Wieltonzł6.923.6%
+zł14.5m
-27.9%PE4.5x
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Latest News

ENI

zł0.70

Energoinstal

7D

16.7%

1Y

-45.3%

SWG

zł20.40

Seco/Warwick

7D

7.4%

1Y

33.3%

FMF

zł3.46

Famur

7D

-0.3%

1Y

30.5%

SNX

zł22.20

Sunex

7D

-5.1%

1Y

508.2%

IBC

zł1.63

IBC POLSKA F & P spólka akcyjna

7D

-9.4%

1Y

30.4%

RAF

zł15.50

Fabryka Obrabiarek RAFAMET

7D

3.3%

1Y

-8.8%

RFK

zł1.55

Rafako

7D

-4.1%

1Y

12.6%

PAT

zł1.53

Patentus

7D

-1.3%

1Y

46.4%

RWL

zł14.45

Rawlplug

7D

4.7%

1Y

-21.9%

WLT

zł6.92

Wielton

7D

3.6%

1Y

-27.9%

MGT

zł72.00

Mangata Holding

7D

5.3%

1Y

-7.5%

ZUK

zł4.25

Zaklady Urzadzen Kotlowych Staporków

7D

-3.2%

1Y

43.6%

NWG

zł15.60

Newag

7D

5.4%

1Y

-23.9%

TLO

zł68.00

Telesto

7D

60.4%

1Y

-43.3%

T2P

zł0.13

Termo2Power

7D

-7.6%

1Y

-62.7%