Newag S.A. (WSE:NWG)

Newag Statistics

Total Valuation

Newag has a market cap or net worth of PLN 4.52 billion. The enterprise value is 4.40 billion.

Market Cap	4.52B
Enterprise Value	4.40B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Newag has 45.00 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 10.25.

PE Ratio	14.44
Forward PE	10.25
PS Ratio	2.03
PB Ratio	4.21
P/TBV Ratio	4.35
P/FCF Ratio	15.88
P/OCF Ratio	13.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 15.46.

EV / Earnings	14.05
EV / Sales	1.98
EV / EBITDA	9.02
EV / EBIT	10.13
EV / FCF	15.46

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	1.44M
Profits Per Employee	202,623
Employee Count	1,763
Asset Turnover	1.15
Inventory Turnover	2.37

Taxes

In the past 12 months, Newag has paid 71.03 million in taxes.

Income Tax	71.03M
Effective Tax Rate	18.45%

Stock Price Statistics

The stock price has increased by +167.02% in the last 52 weeks. The beta is 1.11, so Newag's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+167.02%
50-Day Moving Average	90.36
200-Day Moving Average	75.20
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	13,055

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 PLN 2.22 billion and earned 313.05 million in profits. Earnings per share was 6.95.

Revenue	2.22B
Gross Profit	586.14M
Operating Income	434.27M
Pretax Income	384.98M
Net Income	313.05M
EBITDA	473.13M
EBIT	434.27M
Earnings Per Share (EPS)	6.95

Balance Sheet

The company has 300.48 million in cash and 178.20 million in debt, giving a net cash position of 122.28 million or 2.72 per share.

Cash & Cash Equivalents	300.48M
Total Debt	178.20M
Net Cash	122.28M
Net Cash Per Share	2.72
Equity (Book Value)	1.07B
Book Value Per Share	23.84
Working Capital	663.59M

Cash Flow

In the last 12 months, operating cash flow was 339.66 million and capital expenditures -55.17 million, giving a free cash flow of 284.50 million.

Operating Cash Flow	339.66M
Capital Expenditures	-55.17M
Free Cash Flow	284.50M
FCF Per Share	6.32

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 2.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	2.00
Dividend Yield	1.99%
Dividend Growth (YoY)	108.33%
Years of Dividend Growth	1
Payout Ratio	28.75%
Buyback Yield	-1.11%
Shareholder Yield	0.89%
Earnings Yield	6.93%
FCF Yield	6.30%

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 7.

Altman Z-Score	4.35
Piotroski F-Score	7