Newag S.A. (FRA:N0GA)

Newag Statistics

Total Valuation

Newag has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.04 billion.

Market Cap	1.07B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	45.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 13.05.

PE Ratio	14.53
Forward PE	13.05
PS Ratio	2.05
PB Ratio	4.23
P/TBV Ratio	4.38
P/FCF Ratio	15.99
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.56.

EV / Earnings	14.14
EV / Sales	1.97
EV / EBITDA	9.00
EV / EBIT	10.10
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.

Current Ratio	1.76
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	0.37
Debt / FCF	0.63
Interest Coverage	32.74

Financial Efficiency

Return on equity (ROE) is 32.61% and return on invested capital (ROIC) is 23.44%.

Return on Equity (ROE)	32.61%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	23.44%
Return on Capital Employed (ROCE)	36.39%
Revenue Per Employee	337,229
Profits Per Employee	47,486
Employee Count	1,763
Asset Turnover	1.15
Inventory Turnover	2.37

Taxes

In the past 12 months, Newag has paid 16.65 million in taxes.

Income Tax	16.65M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +180.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.12%
50-Day Moving Average	21.16
200-Day Moving Average	17.60
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Newag had revenue of EUR 521.02 million and earned 73.37 million in profits. Earnings per share was 1.63.

Revenue	521.02M
Gross Profit	137.36M
Operating Income	101.77M
Pretax Income	90.22M
Net Income	73.37M
EBITDA	110.88M
EBIT	101.77M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 70.42 million in cash and 41.76 million in debt, giving a net cash position of 28.66 million.

Cash & Cash Equivalents	70.42M
Total Debt	41.76M
Net Cash	28.66M
Net Cash Per Share	n/a
Equity (Book Value)	251.75M
Book Value Per Share	5.59
Working Capital	155.52M

Cash Flow

In the last 12 months, operating cash flow was 79.60 million and capital expenditures -12.93 million, giving a free cash flow of 66.67 million.

Operating Cash Flow	79.60M
Capital Expenditures	-12.93M
Free Cash Flow	66.67M
FCF Per Share	n/a

Margins

Gross margin is 26.36%, with operating and profit margins of 19.53% and 14.08%.

Gross Margin	26.36%
Operating Margin	19.53%
Pretax Margin	17.32%
Profit Margin	14.08%
EBITDA Margin	21.28%
EBIT Margin	19.53%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.47
Dividend Yield	2.01%
Dividend Growth (YoY)	111.06%
Years of Dividend Growth	1
Payout Ratio	28.75%
Buyback Yield	-0.92%
Shareholder Yield	1.09%
Earnings Yield	6.88%
FCF Yield	6.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Newag has an Altman Z-Score of 4.35 and a Piotroski F-Score of 8.

Altman Z-Score	4.35
Piotroski F-Score	8