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Newag WSE:NWG Stock Report

Last Price

zł39.00

Market Cap

zł1.8b

7D

-3.5%

1Y

75.7%

Updated

18 Dec, 2024

Data

Company Financials +

Newag S.A.

WSE:NWG Stock Report

Market Cap: zł1.8b

NWG Stock Overview

Engages in the production and sale of railway locomotives and rolling stocks in Poland. More details

NWG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (12.1x) is below the Machinery industry average (12.4x)

Earnings are forecast to grow 15.87% per year

Earnings grew by 130.9% over the past year

Risk Analysis

No risks detected for NWG from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Newag S.A. Competitors

Grenevia

WSE:GEA

zł1.3b

Patentus

WSE:PAT

zł86.1m

Mirbud

WSE:MRB

zł1.2b

TIM

WSE:TIM

zł1.1b

Price History & Performance

Summary of share price highs, lows and changes for Newag
Historical stock prices
Current Share Pricezł39.00
52 Week Highzł42.60
52 Week Lowzł19.05
Beta0.97
1 Month Change9.86%
3 Month Change0.78%
1 Year Change75.68%
3 Year Change82.24%
5 Year Change84.83%
Change since IPO68.10%

Recent News & Updates

A Look At The Fair Value Of Newag S.A. (WSE:NWG)

Dec 06
A Look At The Fair Value Of Newag S.A. (WSE:NWG)

We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve

Nov 23
We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve

There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

Aug 13
There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Jul 14
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Recent updates

A Look At The Fair Value Of Newag S.A. (WSE:NWG)

Dec 06
A Look At The Fair Value Of Newag S.A. (WSE:NWG)

We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve

Nov 23
We Think Newag's (WSE:NWG) Profit Is Only A Baseline For What They Can Achieve

There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

Aug 13
There Are Reasons To Feel Uneasy About Newag's (WSE:NWG) Returns On Capital

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Jul 14
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 38% Price Jump

Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality

Apr 27
Shareholders Can Be Confident That Newag's (WSE:NWG) Earnings Are High Quality

There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump

Apr 26
There's Reason For Concern Over Newag S.A.'s (WSE:NWG) Massive 29% Price Jump

At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?

Apr 23
At zł24.20, Is It Time To Put Newag S.A. (WSE:NWG) On Your Watch List?

Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement

Jan 11
Slowing Rates Of Return At Newag (WSE:NWG) Leave Little Room For Excitement

These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Nov 18
These 4 Measures Indicate That Newag (WSE:NWG) Is Using Debt Reasonably Well

Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

Jan 05
Newag (WSE:NWG) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)

Jan 25
We Like These Underlying Return On Capital Trends At Newag (WSE:NWG)

Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 03
Newag's (WSE:NWG) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Newag's (WSE:NWG) Earnings Warrant Your Attention?

Jun 10
Do Newag's (WSE:NWG) Earnings Warrant Your Attention?

Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

May 10
Newag S.A.'s (WSE:NWG) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

Mar 23
Does Newag (WSE:NWG) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)

Feb 23
A Look At The Intrinsic Value Of Newag S.A. (WSE:NWG)

With EPS Growth And More, Newag (WSE:NWG) Is Interesting

Feb 08
With EPS Growth And More, Newag (WSE:NWG) Is Interesting

Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?

Jan 26
Is There More To The Story Than Newag's (WSE:NWG) Earnings Growth?

Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?

Jan 14
Would Newag S.A. (WSE:NWG) Be Valuable To Income Investors?

Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 29
Newag S.A.'s (WSE:NWG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?

Dec 17
Will Newag (WSE:NWG) Repeat Its Return Growth Of The Past?

What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?

Dec 04
What Kind Of Shareholders Hold The Majority In Newag S.A.'s (WSE:NWG) Shares?

Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?

Nov 23
Can You Imagine How Newag's (WSE:NWG) Shareholders Feel About The 80% Share Price Increase?

Shareholder Returns

NWGPL MachineryPL Market
7D-3.5%2.9%-2.5%
1Y75.7%-8.0%-4.5%

Return vs Industry: NWG exceeded the Polish Machinery industry which returned -7.6% over the past year.

Return vs Market: NWG exceeded the Polish Market which returned -5.2% over the past year.

Price Volatility

Is NWG's price volatile compared to industry and market?
NWG volatility
NWG Average Weekly Movement4.5%
Machinery Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

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

Volatility Over Time: NWG's weekly volatility (5%) 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?
NWG fundamental statistics
Market capzł1.76b
Earnings (TTM)zł145.41m
Revenue (TTM)zł1.68b

12.1x

P/E Ratio

1.0x

P/S Ratio

Is NWG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NWG 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 NWG perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 15:56
End of Day Share Price 2024/12/18 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.