View ValuationNewag 향후 성장Future 기준 점검 1/6Newag (는) 각각 연간 0.3% 및 2.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 33.9% 로 예상됩니다.핵심 정보0.3%이익 성장률8.86%EPS 성장률Machinery 이익 성장21.9%매출 성장률2.4%향후 자기자본이익률33.87%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesDeclared Dividend • Jun 17Dividend of zł3.00 announcedShareholders will receive a dividend of zł3.00. Ex-date: 19th June 2026 Payment date: 29th June 2026 Dividend yield will be 13%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: zł1.29 (vs zł1.17 in 1Q 2025)First quarter 2026 results: EPS: zł1.29 (up from zł1.17 in 1Q 2025). Revenue: zł422.3m (up 13% from 1Q 2025). Net income: zł57.9m (up 11% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 21Newag S.A., Annual General Meeting, Jun 15, 2026Newag S.A., Annual General Meeting, Jun 15, 2026, at 11:00 Central European Standard Time.공고 • Nov 12Newag S.A. to Report Q3, 2025 Results on Nov 14, 2025Newag S.A. announced that they will report Q3, 2025 results on Nov 14, 2025공고 • Aug 21Newag S.A. to Report First Half, 2025 Results on Sep 12, 2025Newag S.A. announced that they will report first half, 2025 results on Sep 12, 2025공고 • May 15Newag S.A., Annual General Meeting, Jun 10, 2025Newag S.A., Annual General Meeting, Jun 10, 2025.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł565.0m (up 132% from 3Q 2023). Net income: zł45.1m (up zł44.4m from 3Q 2023). Profit margin: 8.0% (up from 0.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Machinery industry in Germany.Reported Earnings • Sep 15Second quarter 2024 earnings released: EPS: zł0.79 (vs zł0.32 in 2Q 2023)Second quarter 2024 results: EPS: zł0.79 (up from zł0.32 in 2Q 2023). Revenue: zł346.8m (up 106% from 2Q 2023). Net income: zł35.5m (up 142% from 2Q 2023). Profit margin: 10% (up from 8.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.40, the stock trades at a trailing P/E ratio of 17.9x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 52% over the past three years.Buy Or Sell Opportunity • Jun 05Now 21% undervaluedOver the last 90 days, the stock has risen 37% to €6.28. The fair value is estimated to be €7.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 42% in the next year.공고 • May 23Newag S.A., Annual General Meeting, Jun 17, 2024Newag S.A., Annual General Meeting, Jun 17, 2024.공고 • May 19Newag Recommends Dividend for 2023Newag's management board recommends to the company's general meeting that a total of PLN 22.5 million (EUR 5.3 million), i.e. PLN 0.5 (EUR 0.12) per share, will be distributed as dividend from 2023 profit. The remainder of the profit, amounting to PLN 20.86 million (EUR 4.8 million), would be allocated to supplementary capital.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.84, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 13% over the past three years.Reported Earnings • Apr 21Full year 2023 earnings released: EPS: zł2.11 (vs zł0.51 in FY 2022)Full year 2023 results: EPS: zł2.11 (up from zł0.51 in FY 2022). Revenue: zł1.23b (up 28% from FY 2022). Net income: zł95.2m (up 318% from FY 2022). Profit margin: 7.7% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.공고 • Jan 28+ 3 more updatesNewag S.A. to Report Q1, 2024 Results on May 17, 2024Newag S.A. announced that they will report Q1, 2024 results on May 17, 2024Reported Earnings • Nov 21Third quarter 2023 earnings released: EPS: zł0.01 (vs zł0.14 in 3Q 2022)Third quarter 2023 results: EPS: zł0.01 (down from zł0.14 in 3Q 2022). Revenue: zł243.3m (down 11% from 3Q 2022). Net income: zł725.0k (down 89% from 3Q 2022). Profit margin: 0.3% (down from 2.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 18Second quarter 2023 earnings released: EPS: zł0.32 (vs zł0.13 loss in 2Q 2022)Second quarter 2023 results: EPS: zł0.32 (up from zł0.13 loss in 2Q 2022). Revenue: zł168.5m (up 3.3% from 2Q 2022). Net income: zł14.6m (up zł20.3m from 2Q 2022). Profit margin: 8.7% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.공고 • Jun 04Newag S.A., Annual General Meeting, Jun 29, 2023Newag S.A., Annual General Meeting, Jun 29, 2023, at 11:00 Central European Standard Time.Reported Earnings • May 25First quarter 2023 earnings released: EPS: zł0.58 (vs zł0.009 in 1Q 2022)First quarter 2023 results: EPS: zł0.58 (up from zł0.009 in 1Q 2022). Revenue: zł276.0m (up 40% from 1Q 2022). Net income: zł25.9m (up zł25.5m from 1Q 2022). Profit margin: 9.4% (up from 0.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 24Full year 2022 earnings releasedFull year 2022 results: Revenue: zł963.9m (up 5.0% from FY 2021). Net income: zł22.8m (down 74% from FY 2021). Profit margin: 2.4% (down from 9.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.공고 • Feb 03+ 3 more updatesNewag S.A. to Report Q3, 2023 Results on Nov 17, 2023Newag S.A. announced that they will report Q3, 2023 results on Nov 17, 2023Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.92, the stock trades at a trailing P/E ratio of 55.7x. Average trailing P/E is 18x in the Machinery industry in Germany. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.28, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 31% over the past three years.Reported Earnings • Sep 28Second quarter 2022 earnings released: zł0.13 loss per share (vs zł0.14 profit in 2Q 2021)Second quarter 2022 results: zł0.13 loss per share (down from zł0.14 profit in 2Q 2021). Revenue: zł163.1m (up 110% from 2Q 2021). Net loss: zł5.67m (down 188% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.공고 • May 10Newag S.A., Annual General Meeting, Jun 01, 2022Newag S.A., Annual General Meeting, Jun 01, 2022.공고 • Jan 30+ 2 more updatesNewag S.A. to Report Q3, 2022 Results on Nov 18, 2022Newag S.A. announced that they will report Q3, 2022 results on Nov 18, 2022Reported Earnings • Nov 22Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: zł0.77 (down from zł1.13 in 3Q 2020). Revenue: zł340.9m (up 46% from 3Q 2020). Net income: zł34.5m (down 32% from 3Q 2020). Profit margin: 10% (down from 22% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 72%. Over the next year, revenue is forecast to grow 9.5%, compared to a 8.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 15Second quarter 2021 earnings released: EPS zł0.28 (vs zł0.65 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: zł77.8m (down 74% from 2Q 2020). Net income: zł12.7m (down 57% from 2Q 2020). Profit margin: 16% (up from 9.8% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 07Upcoming dividend of zł1.50 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 29 October 2021. Trailing yield: 3.9%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.0%).Reported Earnings • May 27First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: zł273.2m (up 1.6% from 1Q 2020). Net income: zł28.2m (down 13% from 1Q 2020). Profit margin: 10% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 12New 90-day high: €6.32The company is up 13% from its price of €5.60 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.공고 • Jan 29+ 3 more updatesNewag S.A. to Report Q1, 2021 Results on May 21, 2021Newag S.A. announced that they will report Q1, 2021 results on May 21, 2021Reported Earnings • Nov 24Third quarter 2020 earnings released: EPS zł1.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł234.2m (up 47% from 3Q 2019). Net income: zł50.7m (up 120% from 3Q 2019). Profit margin: 22% (up from 14% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to zł5.60, the stock is trading at a trailing P/E ratio of 8.3x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 33x in the Machinery industry in Germany. Total returns to shareholders over the past three years are 94%.Is New 90 Day High Low • Oct 16New 90-day low: €5.16The company is down 5.0% from its price of €5.46 on 17 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total profits of zł140.9m, up 52% from the prior year. Total revenue was zł1.08b over the last 12 months, up 5.4% from the prior year.이익 및 매출 성장 예측DB:N0GA - 애널리스트 향후 추정치 및 과거 재무 데이터 (PLN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,919356235305212/31/20273,406507367437212/31/20262,824481-107-3713/31/20262,434362306370N/A12/31/20252,386356427473N/A9/30/20252,223313284340N/A6/30/20251,863205103175N/A3/31/20251,74116045107N/A12/31/20241,589122-79-11N/A9/30/20241,684145286346N/A6/30/20241,362101206248N/A3/31/20241,17884462502N/A12/31/20231,23195662694N/A9/30/20231,01963252282N/A6/30/20231,04869271289N/A3/31/20231,04248104119N/A12/31/202296423-21-7N/A9/30/20228582187201N/A6/30/2022927343163N/A3/31/202284246-824N/A12/31/20219187274137N/A9/30/20211,2091772183N/A6/30/20211,102189136187N/A3/31/20211,324212148219N/A12/31/20201,320219198259N/A9/30/20201,159169-306N/A6/30/20201,084141-47-1N/A3/31/20201,0241252366N/A12/31/201989691N/A30N/A9/30/20191,040111N/A-74N/A6/30/20191,02892N/A24N/A3/31/20191,04494N/A7N/A12/31/20181,02293N/A18N/A9/30/201886146N/A92N/A6/30/201888244N/A72N/A3/31/201874417N/A10N/A12/31/201779030N/A44N/A9/30/201767217N/A36N/A6/30/201762315N/A25N/A3/31/201765036N/A115N/A12/31/201655911N/A29N/A9/30/201679151N/A243N/A6/30/201684354N/A161N/A3/31/201690542N/A159N/A12/31/20151,03565N/A120N/A9/30/201577415N/A37N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: N0GA 의 연간 예상 수익 증가율(0.3%)이 saving rate(2.1%) 미만입니다.수익 vs 시장: N0GA 의 연간 수익(0.3%)이 German 시장(15.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: N0GA 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: N0GA 의 수익(연간 2.4%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: N0GA 의 수익(연간 2.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: N0GA의 자본 수익률은 3년 후 33.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/10 20:21종가2026/08/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Newag S.A.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Beata Szparaga-WasniewskaBiuro maklerskie mBankuJakub SargsyanBiuro maklerskie mBankuTomasz SokolowskiErste Bank Polska S.A.3명의 분석가 더 보기
Declared Dividend • Jun 17Dividend of zł3.00 announcedShareholders will receive a dividend of zł3.00. Ex-date: 19th June 2026 Payment date: 29th June 2026 Dividend yield will be 13%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (44% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 04First quarter 2026 earnings released: EPS: zł1.29 (vs zł1.17 in 1Q 2025)First quarter 2026 results: EPS: zł1.29 (up from zł1.17 in 1Q 2025). Revenue: zł422.3m (up 13% from 1Q 2025). Net income: zł57.9m (up 11% from 1Q 2025). Profit margin: 14% (in line with 1Q 2025). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 21Newag S.A., Annual General Meeting, Jun 15, 2026Newag S.A., Annual General Meeting, Jun 15, 2026, at 11:00 Central European Standard Time.
공고 • Nov 12Newag S.A. to Report Q3, 2025 Results on Nov 14, 2025Newag S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
공고 • Aug 21Newag S.A. to Report First Half, 2025 Results on Sep 12, 2025Newag S.A. announced that they will report first half, 2025 results on Sep 12, 2025
공고 • May 15Newag S.A., Annual General Meeting, Jun 10, 2025Newag S.A., Annual General Meeting, Jun 10, 2025.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł565.0m (up 132% from 3Q 2023). Net income: zł45.1m (up zł44.4m from 3Q 2023). Profit margin: 8.0% (up from 0.3% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Machinery industry in Germany.
Reported Earnings • Sep 15Second quarter 2024 earnings released: EPS: zł0.79 (vs zł0.32 in 2Q 2023)Second quarter 2024 results: EPS: zł0.79 (up from zł0.32 in 2Q 2023). Revenue: zł346.8m (up 106% from 2Q 2023). Net income: zł35.5m (up 142% from 2Q 2023). Profit margin: 10% (up from 8.7% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €7.40, the stock trades at a trailing P/E ratio of 17.9x. Average forward P/E is 12x in the Machinery industry in Germany. Total returns to shareholders of 52% over the past three years.
Buy Or Sell Opportunity • Jun 05Now 21% undervaluedOver the last 90 days, the stock has risen 37% to €6.28. The fair value is estimated to be €7.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 42% in the next year.
공고 • May 23Newag S.A., Annual General Meeting, Jun 17, 2024Newag S.A., Annual General Meeting, Jun 17, 2024.
공고 • May 19Newag Recommends Dividend for 2023Newag's management board recommends to the company's general meeting that a total of PLN 22.5 million (EUR 5.3 million), i.e. PLN 0.5 (EUR 0.12) per share, will be distributed as dividend from 2023 profit. The remainder of the profit, amounting to PLN 20.86 million (EUR 4.8 million), would be allocated to supplementary capital.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.84, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 14x in the Machinery industry in Germany. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Apr 21Full year 2023 earnings released: EPS: zł2.11 (vs zł0.51 in FY 2022)Full year 2023 results: EPS: zł2.11 (up from zł0.51 in FY 2022). Revenue: zł1.23b (up 28% from FY 2022). Net income: zł95.2m (up 318% from FY 2022). Profit margin: 7.7% (up from 2.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
공고 • Jan 28+ 3 more updatesNewag S.A. to Report Q1, 2024 Results on May 17, 2024Newag S.A. announced that they will report Q1, 2024 results on May 17, 2024
Reported Earnings • Nov 21Third quarter 2023 earnings released: EPS: zł0.01 (vs zł0.14 in 3Q 2022)Third quarter 2023 results: EPS: zł0.01 (down from zł0.14 in 3Q 2022). Revenue: zł243.3m (down 11% from 3Q 2022). Net income: zł725.0k (down 89% from 3Q 2022). Profit margin: 0.3% (down from 2.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 18Second quarter 2023 earnings released: EPS: zł0.32 (vs zł0.13 loss in 2Q 2022)Second quarter 2023 results: EPS: zł0.32 (up from zł0.13 loss in 2Q 2022). Revenue: zł168.5m (up 3.3% from 2Q 2022). Net income: zł14.6m (up zł20.3m from 2Q 2022). Profit margin: 8.7% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
공고 • Jun 04Newag S.A., Annual General Meeting, Jun 29, 2023Newag S.A., Annual General Meeting, Jun 29, 2023, at 11:00 Central European Standard Time.
Reported Earnings • May 25First quarter 2023 earnings released: EPS: zł0.58 (vs zł0.009 in 1Q 2022)First quarter 2023 results: EPS: zł0.58 (up from zł0.009 in 1Q 2022). Revenue: zł276.0m (up 40% from 1Q 2022). Net income: zł25.9m (up zł25.5m from 1Q 2022). Profit margin: 9.4% (up from 0.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 24Full year 2022 earnings releasedFull year 2022 results: Revenue: zł963.9m (up 5.0% from FY 2021). Net income: zł22.8m (down 74% from FY 2021). Profit margin: 2.4% (down from 9.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
공고 • Feb 03+ 3 more updatesNewag S.A. to Report Q3, 2023 Results on Nov 17, 2023Newag S.A. announced that they will report Q3, 2023 results on Nov 17, 2023
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.92, the stock trades at a trailing P/E ratio of 55.7x. Average trailing P/E is 18x in the Machinery industry in Germany. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.28, the stock trades at a trailing P/E ratio of 45.4x. Average trailing P/E is 17x in the Machinery industry in Germany. Total loss to shareholders of 31% over the past three years.
Reported Earnings • Sep 28Second quarter 2022 earnings released: zł0.13 loss per share (vs zł0.14 profit in 2Q 2021)Second quarter 2022 results: zł0.13 loss per share (down from zł0.14 profit in 2Q 2021). Revenue: zł163.1m (up 110% from 2Q 2021). Net loss: zł5.67m (down 188% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
공고 • May 10Newag S.A., Annual General Meeting, Jun 01, 2022Newag S.A., Annual General Meeting, Jun 01, 2022.
공고 • Jan 30+ 2 more updatesNewag S.A. to Report Q3, 2022 Results on Nov 18, 2022Newag S.A. announced that they will report Q3, 2022 results on Nov 18, 2022
Reported Earnings • Nov 22Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: zł0.77 (down from zł1.13 in 3Q 2020). Revenue: zł340.9m (up 46% from 3Q 2020). Net income: zł34.5m (down 32% from 3Q 2020). Profit margin: 10% (down from 22% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 72%. Over the next year, revenue is forecast to grow 9.5%, compared to a 8.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 15Second quarter 2021 earnings released: EPS zł0.28 (vs zł0.65 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: zł77.8m (down 74% from 2Q 2020). Net income: zł12.7m (down 57% from 2Q 2020). Profit margin: 16% (up from 9.8% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 07Upcoming dividend of zł1.50 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 29 October 2021. Trailing yield: 3.9%. Within top quartile of German dividend payers (3.2%). Higher than average of industry peers (1.0%).
Reported Earnings • May 27First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: zł273.2m (up 1.6% from 1Q 2020). Net income: zł28.2m (down 13% from 1Q 2020). Profit margin: 10% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 12New 90-day high: €6.32The company is up 13% from its price of €5.60 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period.
공고 • Jan 29+ 3 more updatesNewag S.A. to Report Q1, 2021 Results on May 21, 2021Newag S.A. announced that they will report Q1, 2021 results on May 21, 2021
Reported Earnings • Nov 24Third quarter 2020 earnings released: EPS zł1.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł234.2m (up 47% from 3Q 2019). Net income: zł50.7m (up 120% from 3Q 2019). Profit margin: 22% (up from 14% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to zł5.60, the stock is trading at a trailing P/E ratio of 8.3x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 33x in the Machinery industry in Germany. Total returns to shareholders over the past three years are 94%.
Is New 90 Day High Low • Oct 16New 90-day low: €5.16The company is down 5.0% from its price of €5.46 on 17 July 2020. The German market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.
Reported Earnings • Sep 23First half earnings releasedOver the last 12 months the company has reported total profits of zł140.9m, up 52% from the prior year. Total revenue was zł1.08b over the last 12 months, up 5.4% from the prior year.