company background image
N0GA logo

Newag DB:N0GA Stock Report

Last Price

€10.30

Market Cap

€471.8m

7D

10.5%

1Y

124.4%

Updated

07 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Newag S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Newag
Historical stock prices
Current Share Pricezł10.30
52 Week Highzł10.30
52 Week Lowzł4.31
Beta0.97
1 Month Change8.42%
3 Month Change23.80%
1 Year Change124.40%
3 Year Change126.87%
5 Year Change95.08%
Change since IPO101.84%

Recent News & Updates

Recent updates

Shareholder Returns

N0GADE MachineryDE Market
7D10.5%4.1%2.0%
1Y124.4%14.4%9.6%

Return vs Industry: N0GA exceeded the German Machinery industry which returned 12.8% over the past year.

Return vs Market: N0GA exceeded the German Market which returned 9.1% over the past year.

Price Volatility

Is N0GA's price volatile compared to industry and market?
N0GA volatility
N0GA Average Weekly Movement5.9%
Machinery Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: N0GA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: N0GA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18761,352Zbigniew Konieczekwww.newag.pl

Newag S.A. engages in the production and sale of railway locomotives and rolling stocks in Poland. The company offers electric and diesel multiple units, electric and diesel locomotives, and dual drive multiple units; and modernization of diesel locomotives and passenger carriages, as well as control systems. It is also involved in the real estate rental and management activities; leasing of rolling stock and financing activities; and provision of rolling stock repair and modernization services.

Newag S.A. Fundamentals Summary

How do Newag's earnings and revenue compare to its market cap?
N0GA fundamental statistics
Market cap€471.75m
Earnings (TTM)€34.10m
Revenue (TTM)€394.86m

13.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N0GA income statement (TTM)
Revenuezł1.68b
Cost of Revenuezł1.34b
Gross Profitzł340.86m
Other Expenseszł195.44m
Earningszł145.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.23
Gross Margin20.25%
Net Profit Margin8.64%
Debt/Equity Ratio13.2%

How did N0GA perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 07:58
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Newag S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tomasz DudaErste Group Bank AG
Michal SopielSantander Brokerage Poland
Grzegorz KujawskiTrigon Dom Maklerski S.A.