Newag SA

Newag SA

GGPW:NWG
96.00
PLN
-2.40
(-2.44%)
9.62EPS
9.48P/E
4.10BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.12
20.01
23.01
12.42
17.55
22.7
19.91
29.34
20.39
21.42
27.36
35.32
53.03
59.89
Basic EPS, GAAP
0.81
1.74
1.44
0.25
0.66
2.07
1.99
4.86
1.59
0.51
2.12
2.71
7.91
9.61
Free Cash Flow per Basic Share
-1.98
-0.08
1.71
0.09
0.18
-0.23
-0.34
4.41
1.65
-0.46
14.71
-1.76
9.49
7.1
Dividend per Share
0.22
0.45
1
0.5
0.7
- -
0.75
1
1.5
0.25
- -
0.96
2
- -
Book Value per Share
7.4
8.8
9.26
9.01
8.97
11.01
12.26
15.38
15.49
15.75
17.83
19.56
25.46
27.03
Tangible Book Value per Share
6.56
7.95
8.24
8.07
8.16
10.32
11.57
14.7
14.84
15.21
17.34
18.71
24.71
26.32
Basic Weighted Avg Shares
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
681
901
1,035
559
790
1,022
896
1,320
918
964
1,231
1,589
2,386
2,693
Operating Margin (%)
10.32
12.31
9.3
2.98
5.8
12.33
14.52
20.41
9.07
5.36
11.62
12.07
19.86
20.8
Depreciation Expense
19
22
24
30
34
36
34
37
44
44
44
50
58
59
Net Income, GAAP
37
78
65
11
30
93
89
219
72
23
95
122
356
432
Effective Tax Rate (%)
21.63
21.35
15.06
- -
14.81
19.37
16.71
8.17
10.22
- -
15.86
18.33
17.42
16.9
Profit Margin (%)
5.37
8.7
6.27
2
3.77
9.14
9.99
16.56
7.81
2.36
7.73
7.68
14.91
16.05
Working Capital
96
84
83
71
69
230
267
332
346
357
402
451
705
748
LT Debt
39
89
102
94
80
186
245
209
112
104
95
79
75
89
Total Equity
336
396
417
406
404
495
552
693
697
709
802
881
1,147
1,218
Return on Invested Capital (%)
8.27
13.09
10.99
- -
5.61
12.31
10.67
21.31
7.48
- -
10.77
12.35
29.81
33.89
Return on Capital (%)
7.71
13.88
11.43
- -
5.56
13.05
10.8
21.51
7.24
- -
11.18
13.1
31.88
35.62
Return on Common Equity (%)
11.44
21.5
15.97
2.72
7.35
20.77
17.09
35.16
10.32
3.24
12.6
14.52
35.13
40.48

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43
46
9
LT Borrowings
6
5
5
LT Finance Leases
69
85
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
4,244
4,770
4,100

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,549
1,515
1,505
Cash, Cash Equivalents & STI
538
383
140
Accounts Receivable, Net
187
191
478
Inventories
720
859
816
Total Current Liabilities
843
759
757
Payables & Accruals
- -
- -
- -
ST Debt
43
46
9
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.19%
11.1%
30.19%
Free Cash Flow
-583.26%
-849.33%
-639.09%
Net Income, GAAP
83.94%
80.48%
191.4%
Sales/Revenue/Turnover
14.12%
16.31%
50.15%
Total Cash Common Dividend
- -
- -
108.33%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
352
565
449
1,589
2025
375
475
925
612
2,386
2026
422
733
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.71
1.01
0.68
2.71
2025
1.17
1.71
3.41
1.63
7.91
2026
1.29
3.28
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.96
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zbigniew Konieczek
Full Time Employees
1,933
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
ul. Wyspianskiego 3 Nowy Sacz MA Poland 33–300
IPO Date
Dec 5, 2013
Website
newag.pl
Business
Newag S.A., founded in 1876 and headquartered in Nowy Sącz, Poland, manufactures, modernizes, repairs, and maintains railway rolling stock for operators across Poland and select international markets. The company produces electric and diesel multiple units such as the Impuls family of passenger trains; electric locomotives including the Griffin and Dragon models; diesel locomotives; trams; metro vehicles; and freight wagons, while also offering comprehensive modernization services for existing diesel and electric locomotives, passenger carriages, and traction units, alongside repair, maintenance, leasing, and control systems for rolling stock. Newag operates through subsidiaries including Newag Gliwice SA and Inteco SA, focusing on the railway and public transport sectors with a workforce of approximately 1,763 employees. In 2025, the company secured contracts for delivering electric locomotives and electric traction units, including agreements announced in November for locomotive supplies and traction team deliveries, as well as a June deal for sales and servicing of electric locomotives; earlier in February 2024, it signed a PLN 75 million contract with Rail STM for four electric locomotives slated for 2025 delivery, alongside a July statute update registration reflecting ongoing corporate governance adjustments. These developments reinforce Newag's dominant position in Poland's electric traction and locomotive markets since its 2013 Warsaw Stock Exchange debut.