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Newag S.A.

Newag S.A.

NWG · WAR · Industrials / Railroads

92.40PLN-2.10 (-2.22%)

Price History

Full chart

Market Stats

Previous Close94.50
Open94.40
Day Range92.40 – 95.00
52-Week Range76.92 – 126.52
Volume10.38K
Market Cap4.73B
P/E (TTM)10.93
Forward P/E21.60
EPS9.61
Dividend Yield2.90%
Beta0.97
50-Day Avg96.21
200-Day Avg103.85

About

Newag S.A., together with its subsidiaries, produces and sells railway locomotives and rolling stock in Poland and internationally. The company offers electric and diesel passenger vehicles and locomotives; metro and tram vehicles; electric, diesel, and hybrid multiple units; steering systems; electric, combustion, and two-wheel drive traction products; impulse platforms; and other products and services. It is also involved in the repair and maintenance of machinery and other transport equipment; mechanical processing of metal components; and leasing, rental, repair, and modernization services for railway rolling stock. The company was formerly known as Zaklady Naprawcze Taboru Kolejowego w Nowym Saczu and changed its name to Newag S.A. in 2005. Newag S.A. was founded in 1876 and is headquartered in Nowy Sacz, Poland.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Zbigniew Konieczek
  • Employees1.89K
  • Headquartersul. Wyspianskiego 3, Nowy Sacz, Poland, 33?300, Poland
  • Websitehttps://www.newag.pl

Leadership

  • Mr. Zbigniew KonieczekPresident of Management Board & CEO
  • Mr. Bogdan BorekVice President of Management Board & Finance Director
  • Mr. Józef MichalikVice President of the Management Board
  • Ms. Agnieszka PyszczekSecretary of the Supervisory Board & Member of the Supervisory Board
  • Mr. Pawel BielMember of the Management Board
  • Ms. Czeslawa PiotrowskaChief Accountant

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue655.38M680.51M900.61M1.04B559.06M789.87M1.02B896.09M1.32B917.55M963.86M1.23B1.59B2.39B
Growth (%)-+3.83%+32.34%+14.97%-46.01%+41.28%+29.33%-12.28%+47.32%-30.49%+5.05%+27.73%+29.11%+50.15%
Cost of Revenue502.97M542.37M717.11M842.32M474.36M685.63M816.92M689.66M948.25M725.09M815.58M967.96M1.25B1.71B
Gross Profit152.41M138.14M183.50M193.15M84.70M104.23M204.63M206.42M371.83M172.92M148.27M263.14M335.77M677.85M
Gross Margin23.26%20.30%20.37%18.65%15.15%13.20%20.03%23.04%28.17%18.85%15.38%21.37%21.13%28.40%
Operating Expense62.84M72.30M68.73M104.09M65.71M58.72M76.68M76.53M117.52M79.25M94.67M121.31M175.35M237.25M
Operating Income89.57M65.84M114.77M89.06M19.00M45.51M127.95M129.89M254.31M93.67M53.60M141.83M160.42M440.60M
Operating Margin13.67%9.67%12.74%8.60%3.40%5.76%12.53%14.49%19.26%10.21%5.56%11.52%10.09%18.46%
EBITDA104.91M84.40M134.91M112.48M48.79M79.33M158.72M160.30M289.28M136.04M102.13M185.78M211.83M515.04M
EBITDA Margin16.01%12.40%14.98%10.86%8.73%10.04%15.54%17.89%21.91%14.83%10.60%15.09%13.33%21.58%
Net Income55.51M36.55M78.36M64.87M11.19M29.74M93.35M89.49M218.66M71.66M22.76M95.18M122.23M356.54M
Net Income Margin8.47%5.37%8.70%6.27%2.00%3.77%9.14%9.99%16.56%7.81%2.36%7.73%7.69%14.94%
R&D-----7.72M6.98M2.95M1.98M2.41M2.46M-3.59M-
R&D as % of Total Revenue-----0.98%0.68%0.33%0.15%0.26%0.26%-0.23%-
Interest Expense12.39M13.45M16.53M12.15M10.13M10.62M13.43M18.83M15.38M12.95M36.80M29.86M14.60M10.88M
Interest Expense % of Total Revenue1.89%1.98%1.84%1.17%1.81%1.34%1.31%2.10%1.17%1.41%3.82%2.43%0.92%0.46%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.17B908.58M919.72M869.04M1.00B1.21B1.36B1.40B1.44B1.42B1.73B1.76B2.11B
Total Liabilities692.91M830.97M512.36M502.57M463.46M598.17M715.42M805.16M672.25M696.38M712.20M928.71M875.23M958.05M
Total Equity305.48M333.17M395.88M416.71M405.35M403.49M495.27M551.80M724.57M744.07M708.97M802.20M880.39M1.15B
Cash4.90M13.64M6.66M52.53M4.39M13.80M63.51M6.53M95.03M127.67M20.43M483.58M267.31M537.66M
Total Debt224.81M351.53M218.62M259.37M244.77M283.98M389.30M470.03M435.52M423.96M407.47M215.15M164.81M117.26M
Net Debt219.91M337.88M211.96M206.84M240.38M270.18M325.79M463.50M359.70M296.29M387.04M-268.43M-102.50M-420.41M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.60M-39.47M262.12M119.95M28.72M44.38M17.68M29.51M259.38M137.15M-7.18M694.48M-11.07M472.94M
Investing Cash Flow-18.04M-48.77M-857.96M-46.86M-15.02M-33.58M-12.04M-56.31M-36.93M-2.80M5.44M-26.62M-52.42M-27.63M
Financing Cash Flow39.39M96.98M588.85M-27.09M-61.71M-1.35M44.28M-19.93M-144.27M-102.01M-79.91M-230.29M-152.74M-136.10M
Capital Expenditure67.64M49.52M265.51M42.79M24.77M36.18M28.17M44.59M61.13M62.86M13.47M32.65M68.10M46.12M
Free Cash Flow-91.25M-89.00M-3.39M77.16M3.95M8.20M-10.49M-15.08M198.25M74.30M-20.65M661.83M-79.17M426.83M
Dividends Paid-9.90M20.25M45.00M22.50M31.50M33.75M33.75M45.00M67.50M11.25M-43.20M90.00M
FCF to OCF386.57%225.47%-1.29%64.33%13.74%18.47%-59.33%-51.10%76.43%54.17%287.66%95.30%714.96%90.25%
Dividend Paid to FCF--11.12%-597.70%58.32%570.20%384.19%-321.77%-223.82%22.70%90.85%-54.48%--54.56%21.09%

Earnings

Report DateMar 31, 2014Aug 29, 2014Nov 14, 2014Dec 31, 2014Apr 28, 2015Aug 31, 2015Nov 14, 2015Mar 18, 2016May 16, 2016Sep 19, 2016Nov 18, 2016Dec 31, 2016May 29, 2017Sep 18, 2017Nov 27, 2017Dec 31, 2017May 21, 2018Sep 10, 2018Nov 19, 2018Dec 31, 2018May 20, 2019Sep 6, 2019Nov 15, 2019Dec 31, 2019Jun 26, 2020Sep 21, 2020Nov 20, 2020Dec 31, 2020Apr 20, 2021Sep 14, 2021Nov 19, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Nov 30, 2022Mar 1, 2023May 19, 2023Sep 15, 2023Nov 17, 2023Feb 28, 2024May 17, 2024Aug 28, 2024Nov 15, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.090.710.820.130.17-0.020.051.24-0.340.25-0.010.350.22-0.230.050.63-0.060.350.091.68-0.030.310.511.200.720.651.132.360.630.280.770.240.06-0.130.140.480.580.330.021.200.330.701.000.681.161.713.411.631.293.28
Surprise--------------------------------------------------
Timing-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursAfter-hours-After-hours-After-hours-------

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value4.81B
Trailing P/E10.93
Forward P/E21.60
Price / Sales1.75
Price / Book3.99
EPS9.61
Book Value27.03
Revenue (TTM)2.69B
Gross Profit (TTM)758.07M
EBITDA601.20M
Profit Margin16.05%
Operating Margin23.05%
Return on Equity40.46%
Return on Assets17.17%
Shares Outstanding45.00M
Shares Float20.58M
Beta0.97
Dividend Yield2.90%
Dividend Rate3.00
Payout Ratio31.23%

Dividends

20261×
3.00Jun 19, 2026
20251×
2.00Jun 17, 2025
20241×
0.96Jun 21, 2024
20221×
0.25Jun 9, 2022
20211×
1.50Sep 14, 2021
20201×
0.50Sep 1, 2020
20191×
0.75Aug 1, 2019
20171×
0.70Sep 1, 2017
20161×
0.50Aug 30, 2016
20151×
1.00Jul 30, 2015
20141×
0.45Sep 15, 2014