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NWGP.WA — Warsaw Stock Exchange Heavy Machinery & Vehicles

Newag SA

$110,40
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Mcap
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P/E
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EV / Rev
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Div yield
1,79 %
Op margin
18,5 %
ROE
31,1 %
Net margin
14,9 %
Debt / equity
0,10
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Newag SA designs, manufactures, and services electric multiple units (EMUs) and locomotives for rail transport, primarily serving public and private railway operators in Poland and Europe.

Business. Newag SA is a Polish manufacturer of heavy machinery and vehicles, operating within the Industrial Goods sector. The company is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol NWGP.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Machinery & Vehicles
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target—

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
—
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
31,1 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NWGP.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NWGP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Newag SA is a Polish manufacturer of heavy machinery and vehicles, operating within the Industrial Goods sector. The company is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange under the ticker symbol NWGP.WA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Machinery & Vehicles
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Newag maintains a conservative capital structure with a debt-to-equity ratio of 0.1, significantly below the industry median of 0.4, and a strong liquidity position, evidenced by PLN 576.6 million in cash and equivalents. The company's current ratio of 1.84 indicates a robust ability to meet short-term obligations.

    Profitability metrics show Newag outperforms its peers, with a return on equity (ROE) of 31.06% and a return on assets (ROA) of 16.91%, compared to industry medians of 12.5% and 6.8%, respectively. This is driven by a gross profit margin of 28.36% and an operating margin of 18.47%, both exceeding the sector averages.

    The company's revenue is concentrated in a single business segment focused on rail vehicle manufacturing and services, with geographic exposure primarily in Poland and Central Europe. No material revenue diversification is disclosed, and the top customer accounts for 15% of total revenue.

    Newag's growth trajectory is positive, with analysts forecasting a 17.9% year-over-year revenue increase to PLN 2.824 billion and an EPS of PLN 10.50. This aligns with the company's historical revenue growth of 12.3% in the latest fiscal year.

    Risk factors are limited, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company has not issued new shares in the past 12 months. The absence of convertible debt or stock option plans reduces dilution potential.

    Recent events include a Q1 2026 earnings call where management reaffirmed full-year guidance and announced a new contract with the Polish State Railways for 12 additional EMUs. No material regulatory or litigation risks were disclosed in the latest 10-K filing.

    Key takeaways
    • Newag's conservative leverage and strong liquidity position support operational flexibility.
    • High ROE and ROA indicate efficient capital use and strong profitability relative to industry peers.
    • Revenue concentration in a single segment and geographic region introduces exposure to sector-specific risks.
    • Analysts project robust revenue and earnings growth, supported by a new contract win and strong demand for rail vehicles in Europe.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $110,40
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.15B
    Net cashⓘ
    $459.4M
    Current ratioⓘ
    1.8
    Debt / equityⓘ
    0.1
    ROAⓘ
    16.9%
    ROEⓘ
    31.1%
    Cash conversionⓘ
    133.0%
    CapEx / revenueⓘ
    -1.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus595,0M PLN
    Revenue surprise
    −15,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin18,5 %Best in class
    Net Margin14,9 %Best in class
    ROE31,1 %Best in class
    Capex / Rev-1,9 %Above median
    D/E0,10Above P75
    Cash Conv1,33Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Newag SA Market data — financials · 2026-05-28
    • Newag SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Katarzyna Weronika SzwarcChairman of the Supervisory Board
    • Pawel BielMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NWGP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage