Newag S.A. (WSE:NWG)
Poland · Delayed Price · Currency is PLN 105.80
-0.80 (-0.75%)
Sep 25, 2026, 11:19 AM CET
Newag Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,693 | 2,386 | 1,589 | 1,231 | 963.86 | 917.55 |
Revenue Growth | 44.51% | 50.14% | 29.10% | 27.73% | 5.05% | -30.49% |
Gross Profit Gross Profit Growth | 758.07 | 669.43 | 334.08 | 261.42 | 148.47 | 172.38 |
Operating Income Operating Income Growth | 557.85 | 472.85 | 197.69 | 143.71 | 53.97 | 83.33 |
Net Income Net Income Growth | 432.26 | 355.9 | 122.13 | 95.18 | 22.76 | 71.66 |
Earnings Per Share EPS Growth | 9.59 | 7.91 | 2.71 | 2.11 | 0.51 | 1.59 |
EPS Growth | 111.25% | 191.40% | 28.63% | 317.16% | -68.24% | -67.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Exclusions Exclusions Growth | -143.07 | -187.98 | -95.42 | -84.95 | -101.33 |
Repair Services, Modernization of Rolling Stock, and Production of Rolling Stock and Control Systems Repair Services, Modernization of Rolling Stock, and Production of Rolling Stock and Control Systems Growth | 2,440 | 1,692 | 1,242 | 968.77 | 921.16 |
Activities of Financial Holdings Activities of Financial Holdings Growth | 89.63 | 85.25 | 84.44 | 80.03 | 97.72 |
Total Total Growth | 2,386 | 1,589 | 1,231 | 963.86 | 917.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140.56 | 576.61 | 267.31 | 483.58 | 45.83 | 127.67 |
Total Debt Total Debt Growth | 97.96 | 117.26 | 139.81 | 215.15 | 407.47 | 423.96 |
Net Cash (Debt) Net Cash Growth | 42.6 | 459.36 | 127.5 | 268.43 | -361.64 | -296.29 |
Net Cash Growth | - | 260.29% | -52.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.95 | 10.21 | 2.83 | 5.97 | -8.04 | -6.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 387.86 | 472.94 | -11.07 | 694.48 | -7.18 | 137.15 |
Capital Expenditures CapEx Growth | -68.7 | -46.12 | -68.1 | -32.65 | -13.47 | -62.86 |
Free Cash Flow Free Cash Flow Growth | 319.16 | 426.83 | -79.18 | 661.83 | -20.65 | 74.3 |
Free Cash Flow Growth | 210.43% | - | - | - | - | -62.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.15% | 28.05% | 21.02% | 21.23% | 15.40% | 18.79% |
Operating Margin | 20.72% | 19.81% | 12.44% | 11.67% | 5.60% | 9.08% |
Pretax Margin | 19.33% | 18.09% | 9.46% | 9.18% | 2.25% | 8.65% |
Profit Margin | 16.05% | 14.91% | 7.68% | 7.73% | 2.36% | 7.81% |
FCF Margin | 11.85% | 17.89% | -4.98% | 53.76% | -2.14% | 8.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.000 | 0.960 | - | 0.250 |
Dividend Per Share Growth | 50.00% | 50.00% | 108.33% | - | - | -83.33% |
Dividend Yield | 2.84% | 3.28% | 5.01% | 4.87% | - | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.11 | 11.92 | 15.59 | 10.21 | 26.69 | 13.06 |
Forward PE | 12.54 | 17.07 | 6.44 | 6.44 | 6.44 | 6.95 |
P/FCF Ratio | 15.03 | 9.94 | - | 1.47 | - | 12.60 |
PS Ratio | 1.78 | 1.78 | 1.20 | 0.79 | 0.63 | 1.02 |