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Polish (WIG) Machinery Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies25
  • 7D0.2%
  • 3M-8.5%
  • 1Y30.4%
  • YTD13.9%

Over the last 7 days, the Machinery industry has remained flat, although notably Newag gained 5.1%. The past year has been better, since the industry has gained 24% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021zł5.2bzł7.7bzł274.2m8.6x
Thu, 04 Nov 2021zł5.7bzł7.4bzł563.4m11.1x
Sat, 02 Oct 2021zł5.5bzł7.3bzł555.2m10.2x
Mon, 30 Aug 2021zł5.0bzł7.2bzł573.4m10.1x
Tue, 06 Jul 2021zł4.9bzł7.2bzł573.4m9.5x
Fri, 09 Apr 2021zł4.6bzł7.1bzł588.7m8x
Thu, 31 Dec 2020zł4.3bzł6.9bzł571.2m8.1x
Sun, 04 Oct 2020zł4.2bzł7.1bzł405.6m9.3x
Wed, 08 Jul 2020zł4.1bzł7.6bzł350.7m8.3x
Tue, 31 Mar 2020zł3.7bzł9.6bzł207.5m6.1x
Fri, 03 Jan 2020zł4.9bzł9.9bzł354.9m9.5x
Mon, 07 Oct 2019zł5.1bzł10.2bzł788.6m7.4x
Sun, 30 Jun 2019zł6.4bzł10.1bzł773.2m8.4x
Wed, 03 Apr 2019zł5.9bzł9.9bzł605.9m8.9x
Sat, 05 Jan 2019zł6.0bzł9.7bzł571.6m7.2x
PE Ratio

7.2x

Total Market Cap: zł6.0bTotal Earnings: zł571.6mTotal Revenue: zł9.7b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Machinery industry have declined 4.1% per year over the last three years, and revenues have also declined 7.8% 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 Machinery industry?

Construction Machinery and Vehicles3.59%
Industrial Machinery-4.55%

Industry PE: Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 9.0x. However analysts are expecting annual earnings decline of 9.5%, which is lower than the prior year's growth of 35% per year. So the market might believe that analysts are underestimating future growth or they expect the Industrial Machinery industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 7.6x.

Forecasted Growth: Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 2.1% over the next 5 years. However this is lower than its past earnings growth rate of 7.7% per year. Meanwhile, the Industrial Machinery industry is expected to see its earnings decline by 9.5% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
FMF Famur4.4%+zł66.1m43.7%PE11.9x
MGT Mangata Holding11.1%+zł52.1m40.2%PE8.3x
NWG Newag5.5%+zł47.3m-19.5%PE5x
RFK Rafako19.5%+zł29.8m42.3%PS0.2x
HDR Przedsiebiorstwo Hydrauliki Silowej HYDROTOR5.4%+zł4.6m29.0%PE12.9x
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Latest News

FEE

zł9.16

Feerum

7D

-8.2%

1Y

-10.2%

SNX

zł3.60

Sunex

7D

-7.6%

1Y

-20.9%

FMF

zł2.73

Famur

7D

4.4%

1Y

43.7%

RFK

zł1.43

Rafako

7D

19.5%

1Y

42.3%

NWG

zł20.20

Newag

7D

5.5%

1Y

-19.5%

OZE

zł1.17

OZE Capital

7D

-6.0%

1Y

-59.8%

TLO

zł162.00

Telesto

7D

-32.5%

1Y

2,045.7%