Newag SA (NWG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 70.75%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 18.26%
DEBTORS TURNOVER RATIO(HY) Highest at 5.93%
RAW MATERIAL COST(Y) Fallen by -40.73% (YoY)

With ROE of 22.46%, it has a attractive valuation with a 4.17 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

PLN 4,491 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

2.00%

Debt Equity

-0.18

Return on Equity

29.41%

Price to Book

4.19

Revenue and Profits:

Net Sales:

375 Million

(Quarterly Results - Mar 2025)

Net Profit:

53 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.8%

6 Months

33.24%

1 Year

152.82%

2 Years

358.6%

3 Years

518.18%

4 Years

371.77%

5 Years

286.67%

Newag SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Newag SA Reports Strong Financial Performance in Latest Quarter

Newag SA, a mid-cap company, has demonstrated impressive financial results for the quarter ending March 2025. The company has achieved significant milestones across various financial metrics, showcasing its robust operational capabilities and market position.

The company's Return on Capital Employed (ROCE) reached an impressive 18.26%, indicating effective utilization of capital in generating profits. Additionally, the Debtors Turnover Ratio stood at 5.93, reflecting efficient management of receivables and strong cash flow.

In terms of cost management, Newag SA has successfully reduced its raw material costs by 40.73% year-over-year, contributing positively to its overall profitability. The company reported net sales of PLN 1,388.66 MM for the first nine months, underscoring its strong market demand and sales performance.

Operating profit for the ...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.92%

EBIT Growth (5y)

12.50%

EBIT to Interest (avg)

8.63

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.48

Tax Ratio

21.67%

Dividend Payout Ratio

73.63%

Pledged Shares

Institutional Holding

ROCE (avg)

17.03%

ROE (avg)

13.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.17

EV to EBIT

13.99

EV to EBITDA

11.85

EV to Capital Employed

4.01

EV to Sales

2.08

PEG Ratio

0.17

Dividend Yield

2.35%

ROCE (Latest)

28.66%

ROE (Latest)

22.45%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -16.59% vs -20.51% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 71.34% vs -32.23% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "374.60",
          "val2": "449.10",
          "chgp": "-16.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "81.80",
          "val2": "69.50",
          "chgp": "17.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.80",
          "val2": "2.20",
          "chgp": "72.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "52.60",
          "val2": "30.70",
          "chgp": "71.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "180.40%",
          "val2": "134.60%",
          "chgp": "4.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.10% vs 27.72% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.13% vs 318.94% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,589.40",
          "val2": "1,231.10",
          "chgp": "29.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "220.50",
          "val2": "179.00",
          "chgp": "23.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.90",
          "val2": "29.90",
          "chgp": "-46.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.50",
          "val2": "-1.20",
          "chgp": "-1,358.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "122.80",
          "val2": "95.10",
          "chgp": "29.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.00%",
          "val2": "111.70%",
          "chgp": "-0.17%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

374.60

449.10

-16.59%

Operating Profit (PBDIT) excl Other Income

81.80

69.50

17.70%

Interest

3.80

2.20

72.73%

Exceptional Items

0.00

-0.70

100.00%

Consolidate Net Profit

52.60

30.70

71.34%

Operating Profit Margin (Excl OI)

180.40%

134.60%

4.58%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -16.59% vs -20.51% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 71.34% vs -32.23% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,589.40

1,231.10

29.10%

Operating Profit (PBDIT) excl Other Income

220.50

179.00

23.18%

Interest

15.90

29.90

-46.82%

Exceptional Items

-17.50

-1.20

-1,358.33%

Consolidate Net Profit

122.80

95.10

29.13%

Operating Profit Margin (Excl OI)

110.00%

111.70%

-0.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 29.10% vs 27.72% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 29.13% vs 318.94% in Dec 2023

All Annual Results

Company CV

About Newag SA

Newag SA

Automobiles

Newag SA is a Poland-based company engaged in heavy machinery sector. The Company operations are divided into four segments: the Electric and Diesel Multiple Units (MUs) segment produces electric MUs for electrified railway lines of passenger transportation and diesel MUs for non-electrified, regional railway lines of passenger transportation; the Electric Locomotives segment offers four- and six-person electric locomotives for freight, as well as passenger transportation; the Repair and Modernization segment provides modernization services of diesel and electric locomotives, as well as modernization of passenger carriages and electric MUs, and in addition, offers repair and maintenance of rolling stocks; the Other Services segment is engaged in design and production of accessories for electric rolling stocks, control and power systems and passenger information systems (PIS). The Company operates through subsidiaries, including Newag Gliwice SA, Inteco SA, among others.

Company Coordinates

Company Details

Ul. Wyspianskiego 3 , NOWY SACZ None : 33-300

Tel: 48 18 449636048 18 4496158

http://www.newag.pl

Registrar Details

Newag SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 70.75%, the company declared Outstanding results in Mar 25

With ROE of 22.46%, it has a attractive valuation with a 4.17 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Newag SA Reports Strong Financial Performance in Latest Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Newag SA

Company Coordinates