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Polish (WIG) Materials Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies37
  • 7D3.3%
  • 3M25.6%
  • 1Y27.9%
  • YTD40.3%

In the last week, the Materials industry is up 3.0%, with KGHM Polska Miedz up 4.6%. In the last 12 months, the industry was up 28%. Looking forward, earnings are forecast to grow by 27% annually.

Sector Valuation and Performance

Has the Polish Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Nov 2025zł64.7bzł94.2b-zł1,579,731,071.0013.6x-41x0.7x
Sat, 11 Oct 2025zł63.6bzł94.2b-zł1,519,617,418.0014.6x-41.8x0.7x
Mon, 08 Sep 2025zł51.6bzł94.6b-zł6,801,795,105.0014.3x-7.6x0.5x
Wed, 06 Aug 2025zł50.0bzł95.1b-zł6,221,568,881.0012.6x-8x0.5x
Fri, 04 Jul 2025zł53.2bzł95.0b-zł6,223,568,881.0012.9x-8.5x0.6x
Sun, 01 Jun 2025zł50.4bzł95.8b-zł4,892,013,986.0013.7x-10.3x0.5x
Tue, 29 Apr 2025zł51.1bzł93.2b-zł12,776,370,989.0013.7x-4x0.5x
Thu, 27 Mar 2025zł53.1bzł93.9b-zł11,828,226,989.0015x-4.5x0.6x
Sat, 22 Feb 2025zł52.8bzł93.9b-zł11,922,285,989.0014.8x-4.4x0.6x
Mon, 20 Jan 2025zł48.1bzł93.9b-zł11,923,719,349.0012.8x-4x0.5x
Wed, 18 Dec 2024zł46.9bzł93.9b-zł11,923,719,349.0011.9x-3.9x0.5x
Fri, 15 Nov 2024zł50.3bzł96.9b-zł5,847,991,324.0013.1x-8.6x0.5x
Sun, 13 Oct 2024zł57.7bzł96.5b-zł6,160,140,324.0012.9x-9.4x0.6x
Tue, 10 Sep 2024zł51.1bzł97.4b-zł6,368,492,324.0011.7x-8x0.5x
Thu, 08 Aug 2024zł50.3bzł96.8b-zł6,710,765,891.0012.6x-7.5x0.5x
Sat, 06 Jul 2024zł58.4bzł96.9b-zł6,758,706,152.0012.5x-8.6x0.6x
Mon, 03 Jun 2024zł58.2bzł97.3b-zł6,607,668,249.0013.3x-8.8x0.6x
Wed, 01 May 2024zł56.1bzł105.0b-zł1,178,611,949.0010.1x-47.6x0.5x
Fri, 29 Mar 2024zł50.8bzł107.7bzł36.2m10.9x1404.2x0.5x
Sun, 25 Feb 2024zł50.7bzł108.5bzł311.0m9.5x163.2x0.5x
Tue, 23 Jan 2024zł53.2bzł117.6bzł993.1m10.2x53.6x0.5x
Thu, 21 Dec 2023zł58.2bzł117.6bzł994.3m10.3x58.6x0.5x
Sat, 18 Nov 2023zł56.6bzł120.4bzł4.4b8.7x12.7x0.5x
Mon, 16 Oct 2023zł54.1bzł127.0bzł6.3b7.9x8.5x0.4x
Wed, 13 Sep 2023zł53.3bzł132.1bzł8.5b9.8x6.3x0.4x
Fri, 11 Aug 2023zł56.0bzł136.8bzł12.8b10.1x4.4x0.4x
Sun, 09 Jul 2023zł55.2bzł137.3bzł12.9b8.7x4.3x0.4x
Tue, 06 Jun 2023zł55.2bzł137.2bzł12.9b8.8x4.3x0.4x
Thu, 04 May 2023zł57.6bzł141.9bzł17.4b7.6x3.3x0.4x
Sat, 01 Apr 2023zł59.5bzł142.5bzł19.8b5.7x3x0.4x
Mon, 27 Feb 2023zł59.1bzł140.8bzł21.2b6.8x2.8x0.4x
Wed, 25 Jan 2023zł65.6bzł140.9bzł21.2b6.1x3.1x0.5x
Fri, 23 Dec 2022zł56.3bzł140.9bzł21.2b6.1x2.7x0.4x
Sun, 20 Nov 2022zł52.9bzł136.7bzł19.3b6.9x2.7x0.4x
Price to Earnings Ratio

2.7x


Total Market Cap: zł52.9bTotal Earnings: zł19.3bTotal Revenue: zł136.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Materials Sector Price to Earnings3Y Average 13.8x202320242025
Current Industry PE
  • Investors are optimistic on the Polish Materials industry, and appear confident in long term growth rates.
  • The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
  • Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 12% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the Polish Materials sector?

PL Market1.34%
Materials3.27%
Metals and Mining3.72%
Chemicals0.83%
Packaging0%0
Basic Materials-0.74%
Paper and Forestry Products-1.49%
Industry PE
  • Investors are most optimistic about the Basic Materials 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 Paper and Forestry Products industry, expecting annual earnings growth of 87% over the next 5 years.
  • This is better than its past earnings decline of 53% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 25% 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
KGH KGHM Polska Miedzzł196.503.8%
+zł1.4b		50.4%PE16.6x
KTY Grupa Ketyzł954.003.6%
+zł329.1m		32.5%PE16.7x
ATT Grupa Azotyzł18.992.3%
+zł42.7m		-2.6%PS0.1x
SKA Fabryka Farb i Lakierów Sniezkazł80.802.8%
+zł27.8m		8.0%PE14.7x
HUB Hub.Techzł0.307.2%
+zł13.3m		-15.4%PE8.6x

Latest News

ATC
zł8.12
Arctic Paper
7D
-2.4%
1Y
-52.9%
HUB
zł0.30
Hub.Tech
7D
7.2%
1Y
-15.4%
VMX
zł13.18
V-Max Spolka Akcyjna
7D
10.1%
1Y
n/a
PCR
zł68.60
PCC Rokita
7D
-0.6%
1Y
-13.4%
COG
zł6.45
Cognor Holding
7D
-3.4%
1Y
8.4%
KMP
zł21.60
Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP
7D
-6.1%
1Y
-6.1%
JSW
zł24.64
Jastrzebska Spólka Weglowa
7D
-3.0%
1Y
-5.6%

JSW: Declining Coal Demand Will Trigger Future Margin Pressure Across Operations

Narrative Update on Jastrzebska Spólka Weglowa: Analyst Price Target Change Analysts have reiterated their price target for Jastrzebska Spólka Weglowa at PLN 20.86. This decision is based on stable underlying financial estimates along with minor adjustments in the discount rate and forward earnings multiples.
KGH
zł196.50
KGHM Polska Miedz
7D
3.8%
1Y
50.4%

KGH: Revenue Prospects And Commodity Risks Will Shape Fair Outlook

The analyst price target for KGHM Polska Miedz has been raised from PLN 187.22 to PLN 191.76. This reflects analysts' increased optimism on the company's improved revenue growth and profitability outlook.
KTY
zł954.00
Grupa Kety
7D
3.6%
1Y
32.5%

Investors Shouldn't Overlook The Favourable Returns On Capital At Grupa Kety (WSE:KTY)

Oct 28
Investors Shouldn't Overlook The Favourable Returns On Capital At Grupa Kety (WSE:KTY)
SEL
zł38.50
Selena FM
7D
-2.5%
1Y
13.6%
STP
zł260.00
Stalprodukt
7D
-1.5%
1Y
16.1%

Stalprodukt (WSE:STP) Could Be At Risk Of Shrinking As A Company

Oct 09
Stalprodukt (WSE:STP) Could Be At Risk Of Shrinking As A Company
MFO
zł37.60
MFO
7D
1.9%
1Y
36.7%

There May Be Underlying Issues With The Quality Of MFO's (WSE:MFO) Earnings

Oct 08
There May Be Underlying Issues With The Quality Of MFO's (WSE:MFO) Earnings
ATT
zł18.99
Grupa Azoty
7D
2.3%
1Y
-2.6%

EU Duties And Population Growth Will Support Fertilizer Markets

Key Takeaways Market share and profitability benefit from EU protectionism, sustained fertilizer demand, and operational cost savings. Diversification into specialty chemicals and defense supports higher-margin growth and greater long-term earnings stability.
SKA
zł80.80
Fabryka Farb i Lakierów Sniezka
7D
2.8%
1Y
8.0%
NCL
zł97.80
NOCTILUCA SPÓLKA AKCYJNA
7D
2.9%
1Y
19.3%
BRS
zł5.96
Boryszew
7D
-0.3%
1Y
9.0%