Polish (WIG) Machinery Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies25
- 7D-0.7%
- 3M-1.4%
- 1Y-3.6%
- YTD-4.5%
Over the last 7 days, the Machinery industry has remained flat, although notably Newag gained 4.0%. As for the longer term, the industry has declined 4.3% in the last year. Looking forward, earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the Polish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | zł5.6b | zł10.8b | zł654.4m | 11.6x | 8.5x | 0.5x |
| Fri, 26 Apr 2024 | zł5.3b | zł11.4b | zł689.1m | 9.7x | 7.6x | 0.5x |
| Sun, 24 Mar 2024 | zł5.5b | zł11.8b | zł631.5m | 7.1x | 8.8x | 0.5x |
| Tue, 20 Feb 2024 | zł5.7b | zł12.7b | zł593.6m | 7.6x | 9.6x | 0.4x |
| Thu, 18 Jan 2024 | zł5.7b | zł11.4b | zł636.0m | 8.5x | 9x | 0.5x |
| Sat, 16 Dec 2023 | zł5.9b | zł11.4b | zł616.0m | 9.1x | 9.6x | 0.5x |
| Mon, 13 Nov 2023 | zł5.6b | zł11.1b | zł601.0m | 9.9x | 9.2x | 0.5x |
| Wed, 11 Oct 2023 | zł5.3b | zł10.7b | zł615.3m | 10.1x | 8.6x | 0.5x |
| Fri, 08 Sep 2023 | zł5.7b | zł10.3b | zł562.9m | 8.4x | 10.1x | 0.6x |
| Sun, 06 Aug 2023 | zł5.8b | zł10.4b | zł565.7m | 8.3x | 10.3x | 0.6x |
| Tue, 04 Jul 2023 | zł5.6b | zł10.3b | zł551.1m | 8.1x | 10.2x | 0.5x |
| Thu, 01 Jun 2023 | zł5.8b | zł10.1b | zł518.8m | 8.3x | 11.1x | 0.6x |
| Sat, 29 Apr 2023 | zł6.1b | zł9.7b | zł444.1m | 8.7x | 13.7x | 0.6x |
| Mon, 27 Mar 2023 | zł6.0b | zł9.5b | zł278.9m | 8.7x | 21.6x | 0.6x |
| Wed, 22 Feb 2023 | zł5.7b | zł9.5b | zł280.3m | 10.3x | 20.4x | 0.6x |
| Fri, 20 Jan 2023 | zł5.4b | zł9.4b | zł313.6m | 10.1x | 17.3x | 0.6x |
| Sun, 18 Dec 2022 | zł5.1b | zł9.4b | zł313.6m | 10.2x | 16.1x | 0.5x |
| Tue, 15 Nov 2022 | zł5.1b | zł9.0b | zł341.2m | 8.8x | 15.1x | 0.6x |
| Thu, 13 Oct 2022 | zł4.9b | zł8.9b | zł332.1m | 7.6x | 14.7x | 0.5x |
| Sat, 10 Sep 2022 | zł5.2b | zł8.6b | zł319.0m | 10.4x | 16.4x | 0.6x |
| Mon, 08 Aug 2022 | zł4.9b | zł8.7b | zł344.6m | 10.1x | 14.3x | 0.6x |
| Wed, 06 Jul 2022 | zł4.6b | zł7.7b | zł315.6m | 10.6x | 14.5x | 0.6x |
| Fri, 03 Jun 2022 | zł4.8b | zł7.5b | zł467.9m | 9.8x | 10.3x | 0.6x |
| Sun, 01 May 2022 | zł4.9b | zł7.3b | zł239.7m | 8.9x | 20.4x | 0.7x |
| Tue, 29 Mar 2022 | zł5.0b | zł7.7b | zł289.5m | 7.7x | 17.3x | 0.7x |
| Thu, 24 Feb 2022 | zł5.0b | zł7.7b | zł289.2m | 8.3x | 17.3x | 0.7x |
| Sat, 22 Jan 2022 | zł5.4b | zł7.7b | zł269.9m | 8.7x | 20x | 0.7x |
| Mon, 20 Dec 2021 | zł5.9b | zł7.7b | zł274.2m | 8.6x | 21.5x | 0.8x |
| Wed, 17 Nov 2021 | zł5.5b | zł7.4b | zł563.3m | 10.4x | 9.7x | 0.7x |
| Fri, 15 Oct 2021 | zł5.8b | zł7.3b | zł548.4m | 11.6x | 10.6x | 0.8x |
| Sun, 12 Sep 2021 | zł5.5b | zł7.0b | zł539.6m | 10.5x | 10.3x | 0.8x |
| Tue, 10 Aug 2021 | zł5.0b | zł7.2b | zł573.4m | 9.8x | 8.7x | 0.7x |
Price to Earnings Ratio
8.6x
Current Industry PE
- Investors are pessimistic on the Polish Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.6x which is lower than its 3-year average PE of 13.4x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 3.6% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Industrials industry?
| PL Market | -1.76% | |
| Industrials | -1.48% | |
| Machinery | -0.73% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -0.38% | |
| Industrial Machinery | -1.28% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 11.1x.
- Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings decline of 22.5% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| NWG Newag | zł28.80 | 4.0% +zł49.5m | 51.6% | PE15.4x | |
| PAT Patentus | zł5.32 | 9.9% +zł14.2m | 260.7% | PE2.6x | |
| SNX Sunex | zł10.62 | 2.5% +zł5.3m | -57.2% | PE8.8x | |
| FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING | zł14.00 | 1.4% +zł621.4k | 10.2% | PE2.7x | |
| OZE OZE Capital | zł0.86 | 0.2% +zł64.8k | -20.7% | PS0.05x |