Calculating The Fair Value Of AmRest Holdings SE (WSE:EAT)
Feb 19
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Polish (WIG) Market Analysis & Valuation
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies652
- 7D0.5%
- 3M16.2%
- 1Y5.4%
- YTD14.4%
Over the last 7 days, the market has remained flat, although notably the Energy sector gained 4.6% in that time. Meanwhile, the market is actually up 5.4% over the past year. Earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | zł942.2b | zł1.2t | zł43.7b | 12.7x | 21.5x | 0.8x |
| Mon, 20 Jan 2025 | zł847.3b | zł1.2t | zł42.9b | 11.6x | 19.8x | 0.7x |
| Wed, 18 Dec 2024 | zł806.6b | zł1.2t | zł42.4b | 10.8x | 19x | 0.7x |
| Fri, 15 Nov 2024 | zł824.3b | zł1.2t | zł55.5b | 11.5x | 14.9x | 0.7x |
| Sun, 13 Oct 2024 | zł825.1b | zł1.2t | zł53.4b | 11.8x | 15.5x | 0.7x |
| Tue, 10 Sep 2024 | zł825.2b | zł1.2t | zł54.9b | 11.7x | 15x | 0.7x |
| Thu, 08 Aug 2024 | zł797.7b | zł1.2t | zł58.4b | 11.3x | 13.7x | 0.6x |
| Sat, 06 Jul 2024 | zł884.5b | zł1.2t | zł58.2b | 12.4x | 15.2x | 0.7x |
| Mon, 03 Jun 2024 | zł877.9b | zł1.2t | zł57.9b | 12.4x | 15.2x | 0.7x |
| Wed, 01 May 2024 | zł874.6b | zł1.3t | zł69.7b | 12.1x | 12.5x | 0.7x |
| Fri, 29 Mar 2024 | zł873.8b | zł1.3t | zł85.1b | 12.7x | 10.3x | 0.7x |
| Sun, 25 Feb 2024 | zł878.5b | zł1.3t | zł86.0b | 12.5x | 10.2x | 0.7x |
| Tue, 23 Jan 2024 | zł805.1b | zł1.3t | zł90.6b | 12.5x | 8.9x | 0.6x |
| Thu, 21 Dec 2023 | zł842.6b | zł1.3t | zł91.4b | 12.6x | 9.2x | 0.7x |
| Sat, 18 Nov 2023 | zł792.6b | zł1.3t | zł90.5b | 11.8x | 8.8x | 0.6x |
| Mon, 16 Oct 2023 | zł721.3b | zł1.3t | zł88.2b | 12.1x | 8.2x | 0.6x |
| Wed, 13 Sep 2023 | zł719.6b | zł1.2t | zł91.8b | 12.5x | 7.8x | 0.6x |
| Fri, 11 Aug 2023 | zł768.2b | zł1.2t | zł93.9b | 13.1x | 8.2x | 0.6x |
| Sun, 09 Jul 2023 | zł739.0b | zł1.2t | zł92.7b | 12.9x | 8x | 0.6x |
| Tue, 06 Jun 2023 | zł730.5b | zł1.2t | zł92.4b | 12x | 7.9x | 0.6x |
| Thu, 04 May 2023 | zł702.1b | zł1.2t | zł91.4b | 11.9x | 7.7x | 0.6x |
| Sat, 01 Apr 2023 | zł658.5b | zł1.1t | zł89.9b | 11.4x | 7.3x | 0.6x |
| Mon, 27 Feb 2023 | zł662.3b | zł1.1t | zł93.7b | 11.2x | 7.1x | 0.6x |
| Wed, 25 Jan 2023 | zł691.4b | zł1.0t | zł76.8b | 10.5x | 9x | 0.7x |
| Fri, 23 Dec 2022 | zł644.9b | zł1.0t | zł76.9b | 10.1x | 8.4x | 0.6x |
| Sun, 20 Nov 2022 | zł624.0b | zł983.4b | zł71.0b | 10x | 8.8x | 0.6x |
| Tue, 18 Oct 2022 | zł532.0b | zł1.1t | zł90.8b | 9.3x | 5.9x | 0.5x |
| Thu, 15 Sep 2022 | zł583.9b | zł1.1t | zł90.2b | 9.6x | 6.5x | 0.5x |
| Sat, 13 Aug 2022 | zł634.6b | zł1.0t | zł86.8b | 9.8x | 7.3x | 0.6x |
| Mon, 11 Jul 2022 | zł635.1b | zł1.0t | zł88.5b | 9.8x | 7.2x | 0.6x |
| Wed, 08 Jun 2022 | zł659.2b | zł1.0t | zł87.7b | 10.3x | 7.5x | 0.6x |
| Fri, 06 May 2022 | zł644.6b | zł935.4b | zł80.7b | 10.6x | 8x | 0.7x |
| Sun, 03 Apr 2022 | zł754.7b | zł900.8b | zł75.9b | 10.9x | 9.9x | 0.8x |
| Tue, 01 Mar 2022 | zł706.4b | zł856.5b | zł65.2b | 10.5x | 10.8x | 0.8x |
Price to Earnings Ratio
10.8x
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 21.5x which is higher than its 3-year average PE of 10.5x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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 | 0.52% | |
| Energy | 4.64% | |
| Tech | 2.32% | |
| Materials | 1.30% | |
| Real Estate | 0.97% | |
| Financials | 0.77% | |
| Utilities | 0.38% | |
| Consumer Staples | 0.37% | |
| Industrials | 0.20% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Healthcare | -0.99% | |
| Consumer Discretionary | -1.66% | |
| Telecom | -2.04% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 28.2x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 28.8% which is higher than its past year's earnings decline of 1.1% 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 43% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 4.6% 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 | zł60.37 | 4.8% +zł3.2b | -8.7% | PE18.7x | Energy | |
| PZU Powszechny Zaklad Ubezpieczen | zł54.14 | 3.5% +zł1.6b | 6.3% | PE8.9x | Financials | |
| MBK mBank | zł740.00 | 4.5% +zł1.3b | 8.3% | PB1.8x | Financials | |
| DNP Dino Polska | zł485.10 | 2.6% +zł1.2b | 1.1% | PE33.3x | Consumer Staples | |
| LPP LPP | zł18.28k | 2.6% +zł872.3m | 0.4% | PE19x | Consumer Discretionary |
