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Polish (WIG) Tech Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies85
- 7D2.3%
- 3M19.0%
- 1Y21.3%
- YTD13.0%
In the last week, the Tech industry is up 3.9%, with Asseco Poland leading the way, up 3.0%. During this same period, the ML System underperformed, falling 15%. In the last 12 months, the industry was up 21%. As for the next few years, earnings are expected to grow by 16% per annum.
Sector Valuation and Performance
Has the Polish Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | zł34.3b | zł61.7b | zł1.6b | 17.2x | 21.6x | 0.6x |
| Sun, 19 Jan 2025 | zł30.3b | zł62.2b | zł1.6b | 13.9x | 19x | 0.5x |
| Tue, 17 Dec 2024 | zł29.6b | zł62.7b | zł1.6b | 13.8x | 18.6x | 0.5x |
| Thu, 14 Nov 2024 | zł29.4b | zł62.7b | zł1.6b | 15.2x | 18.5x | 0.5x |
| Sat, 12 Oct 2024 | zł29.8b | zł63.0b | zł1.7b | 14.2x | 17.8x | 0.5x |
| Mon, 09 Sep 2024 | zł30.9b | zł63.1b | zł1.7b | 15.3x | 18.1x | 0.5x |
| Wed, 07 Aug 2024 | zł29.2b | zł63.2b | zł1.7b | 16.3x | 16.7x | 0.5x |
| Fri, 05 Jul 2024 | zł31.3b | zł63.1b | zł1.7b | 16.3x | 17.9x | 0.5x |
| Sun, 02 Jun 2024 | zł30.8b | zł63.2b | zł1.9b | 15.1x | 16.5x | 0.5x |
| Tue, 30 Apr 2024 | zł30.2b | zł61.3b | zł1.8b | 15.3x | 17.3x | 0.5x |
| Thu, 28 Mar 2024 | zł29.8b | zł63.4b | zł1.8b | 16.1x | 16.3x | 0.5x |
| Sat, 24 Feb 2024 | zł28.8b | zł62.8b | zł1.9b | 15.3x | 14.9x | 0.5x |
| Mon, 22 Jan 2024 | zł29.1b | zł62.7b | zł2.0b | 15x | 14.9x | 0.5x |
| Wed, 20 Dec 2023 | zł29.2b | zł62.4b | zł1.9b | 15.4x | 15x | 0.5x |
| Fri, 17 Nov 2023 | zł28.6b | zł63.2b | zł2.0b | 14.8x | 14.4x | 0.5x |
| Sun, 15 Oct 2023 | zł27.8b | zł63.6b | zł2.0b | 17x | 14.2x | 0.4x |
| Tue, 12 Sep 2023 | zł28.7b | zł63.8b | zł1.9b | 18.1x | 15.1x | 0.4x |
| Thu, 10 Aug 2023 | zł28.9b | zł62.2b | zł1.9b | 16.4x | 15.3x | 0.5x |
| Sat, 08 Jul 2023 | zł29.0b | zł62.1b | zł1.9b | 16.4x | 15.2x | 0.5x |
| Mon, 05 Jun 2023 | zł28.6b | zł64.6b | zł2.6b | 15.8x | 11.1x | 0.4x |
| Wed, 03 May 2023 | zł28.9b | zł61.2b | zł1.9b | 18.7x | 15.6x | 0.5x |
| Fri, 31 Mar 2023 | zł27.1b | zł61.1b | zł1.8b | 18.2x | 14.7x | 0.4x |
| Sun, 26 Feb 2023 | zł27.1b | zł60.8b | zł1.8b | 17.9x | 14.7x | 0.4x |
| Tue, 24 Jan 2023 | zł25.7b | zł61.1b | zł1.8b | 15.5x | 14x | 0.4x |
| Thu, 22 Dec 2022 | zł24.3b | zł61.3b | zł1.8b | 15.8x | 13.3x | 0.4x |
| Sat, 19 Nov 2022 | zł23.6b | zł59.4b | zł1.9b | 14.1x | 12.7x | 0.4x |
| Mon, 17 Oct 2022 | zł22.5b | zł60.4b | zł1.9b | 12.2x | 12.1x | 0.4x |
| Wed, 14 Sep 2022 | zł24.5b | zł51.2b | zł2.0b | 12.7x | 12.4x | 0.5x |
| Fri, 12 Aug 2022 | zł25.1b | zł58.5b | zł2.2b | 13.7x | 11.2x | 0.4x |
| Sun, 10 Jul 2022 | zł23.9b | zł58.4b | zł2.3b | 12.8x | 10.2x | 0.4x |
| Tue, 07 Jun 2022 | zł24.2b | zł57.2b | zł2.3b | 13.8x | 10.6x | 0.4x |
| Thu, 05 May 2022 | zł25.2b | zł56.3b | zł2.6b | 15x | 9.9x | 0.4x |
| Sat, 02 Apr 2022 | zł26.8b | zł55.7b | zł2.6b | 15.9x | 10.4x | 0.5x |
| Mon, 28 Feb 2022 | zł25.3b | zł54.2b | zł2.6b | 13.2x | 9.8x | 0.5x |
Price to Earnings Ratio
9.8x
Current Industry PE
- Investors are optimistic on the Polish Information Technology industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.6x which is higher than its 3-year average PE of 15.1x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.4% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Tech sector?
| PL Market | 0.52% | |
| Tech | 2.32% | |
| IT | 4.90% | |
| Software | 1.47% | |
| Electronic Equipment and Components | 1.29% | |
| Communications | 0.82% | |
| Semiconductors | -1.15% | |
| Tech Hardware | -2.27% | |
Industry PE
- Investors are most optimistic about the Communications industry which is trading above its 3-year average PE ratio of 41.1x.
- 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 Electronic Equipment and Components industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 5.9% per year.
- In contrast, the Software industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| ACP Asseco Poland | zł137.90 | 6.7% +zł593.3m | 84.7% | PE18.5x | |
| SGN Sygnity | zł78.00 | 14.0% +zł218.2m | 64.2% | PE44.4x | |
| VRC Vercom | zł120.50 | 5.7% +zł144.0m | 37.2% | PE31.6x | |
| ASE Asseco South Eastern Europe | zł52.00 | 2.4% +zł62.3m | 2.8% | PE14.4x | |
| ABE AB | zł105.50 | 2.9% +zł47.4m | 31.9% | PE9.6x |
