Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł22.88
May 11
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Polish (WIG) Market Analysis & Valuation
UpdatedMay 13, 2025
DataAggregated Company Financials
Companies654
- 7D2.0%
- 3M11.9%
- 1Y12.2%
- YTD25.6%
Over the last 7 days, the market has risen 1.7%, driven by gains of 3.7% in the Consumer Discretionary sector. In the last year, the market has climbed 12%. As for the next few years, earnings are expected to grow by 14% per annum.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 13 May 2025 | zł1.0t | zł1.2t | zł48.4b | 13.5x | 21.3x | 0.9x |
| Thu, 10 Apr 2025 | zł894.6b | zł1.2t | zł49.0b | 12.1x | 18.3x | 0.7x |
| Sat, 08 Mar 2025 | zł950.2b | zł1.2t | zł48.0b | 12.7x | 19.8x | 0.8x |
| Mon, 03 Feb 2025 | zł883.8b | zł1.2t | zł42.8b | 11.9x | 20.6x | 0.7x |
| Wed, 01 Jan 2025 | zł805.5b | zł1.2t | zł42.9b | 11x | 18.8x | 0.7x |
| Fri, 29 Nov 2024 | zł800.5b | zł1.2t | zł44.7b | 11.4x | 17.9x | 0.7x |
| Sun, 27 Oct 2024 | zł819.5b | zł1.2t | zł53.6b | 11.7x | 15.3x | 0.7x |
| Tue, 24 Sep 2024 | zł811.7b | zł1.2t | zł54.0b | 11.7x | 15x | 0.7x |
| Thu, 22 Aug 2024 | zł845.5b | zł1.2t | zł58.3b | 11.8x | 14.5x | 0.7x |
| Sat, 20 Jul 2024 | zł871.2b | zł1.2t | zł58.1b | 12.2x | 15x | 0.7x |
| Mon, 17 Jun 2024 | zł852.7b | zł1.2t | zł58.3b | 12.3x | 14.6x | 0.7x |
| Wed, 15 May 2024 | zł899.5b | zł1.3t | zł66.9b | 12.2x | 13.4x | 0.7x |
| Fri, 12 Apr 2024 | zł878.5b | zł1.3t | zł78.2b | 12.4x | 11.2x | 0.7x |
| Sun, 10 Mar 2024 | zł847.3b | zł1.3t | zł85.2b | 12.6x | 9.9x | 0.7x |
| Tue, 06 Feb 2024 | zł834.9b | zł1.3t | zł90.3b | 12.8x | 9.2x | 0.7x |
| Thu, 04 Jan 2024 | zł826.7b | zł1.3t | zł90.6b | 12.7x | 9.1x | 0.6x |
| Sat, 02 Dec 2023 | zł816.8b | zł1.3t | zł92.1b | 12.3x | 8.9x | 0.6x |
| Mon, 30 Oct 2023 | zł752.6b | zł1.3t | zł94.0b | 12x | 8x | 0.6x |
| Wed, 27 Sep 2023 | zł708.7b | zł1.3t | zł90.6b | 12.2x | 7.8x | 0.6x |
| Fri, 25 Aug 2023 | zł738.3b | zł1.2t | zł91.3b | 12.5x | 8.1x | 0.6x |
| Sun, 23 Jul 2023 | zł781.0b | zł1.2t | zł92.8b | 13.2x | 8.4x | 0.6x |
| Tue, 20 Jun 2023 | zł744.4b | zł1.2t | zł92.8b | 12.8x | 8x | 0.6x |
| Thu, 18 May 2023 | zł709.9b | zł1.1t | zł88.1b | 12x | 8.1x | 0.6x |
| Sat, 15 Apr 2023 | zł686.0b | zł1.1t | zł88.6b | 11.6x | 7.7x | 0.6x |
| Mon, 13 Mar 2023 | zł669.1b | zł1.1t | zł94.5b | 11.3x | 7.1x | 0.6x |
| Wed, 08 Feb 2023 | zł675.8b | zł1.0t | zł76.7b | 10.7x | 8.8x | 0.6x |
| Fri, 06 Jan 2023 | zł673.8b | zł1.0t | zł76.8b | 10.4x | 8.8x | 0.6x |
| Sun, 04 Dec 2022 | zł637.8b | zł1.0t | zł77.7b | 10.3x | 8.2x | 0.6x |
| Tue, 01 Nov 2022 | zł576.1b | zł1.1t | zł88.3b | 9.5x | 6.5x | 0.5x |
| Thu, 29 Sep 2022 | zł548.3b | zł1.1t | zł90.5b | 9.4x | 6.1x | 0.5x |
| Sat, 27 Aug 2022 | zł605.9b | zł1.1t | zł95.3b | 9.7x | 6.4x | 0.6x |
| Mon, 25 Jul 2022 | zł629.2b | zł1.0t | zł88.5b | 9.8x | 7.1x | 0.6x |
| Wed, 22 Jun 2022 | zł629.2b | zł1.0t | zł89.1b | 9.7x | 7.1x | 0.6x |
| Fri, 20 May 2022 | zł859.2b | zł957.4b | zł81.6b | 10.3x | 10.5x | 0.9x |
Price to Earnings Ratio
10.5x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 21.4x which is higher than its 3-year average PE of 11.3x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.1% 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.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | 2.03% | |
| Utilities | 7.00% | |
| Energy | 5.11% | |
| Tech | 4.75% | |
| Consumer Discretionary | 3.19% | |
| Materials | 3.11% | |
| Consumer Staples | 2.81% | |
| Healthcare | 2.29% | |
| Real Estate | 1.73% | |
| Industrials | 1.49% | |
| Financials | 0.45% | |
| Telecom | -0.79% | |
Sector PE
- Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 20.2x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 18.4% which is higher than its past year's earnings decline of 71.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 3.7% 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 | Sector | |
|---|---|---|---|---|---|---|
| PKN Orlen | zł72.50 | 5.3% +zł4.3b | 5.9% | PE57.3x | Energy | |
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł78.02 | 4.4% +zł4.1b | 34.4% | PB1.9x | Financials | |
| ALE Allegro.eu | zł34.64 | 4.3% +zł1.5b | -9.0% | PE35.3x | Consumer Discretionary | |
| KGH KGHM Polska Miedz | zł129.70 | 5.6% +zł1.4b | -14.8% | PS0.8x | Materials | |
| DNP Dino Polska | zł549.80 | 2.3% +zł1.2b | 41.0% | PE35.8x | Consumer Staples |
