(NWG) Newag S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLNEWAG00012
NWG: Locomotives, Rolling Stocks, Electric Units, Diesel Units
Newag S.A. is a Poland-based company with a rich history dating back to 1876, specializing in the production and modernization of railway locomotives and rolling stock. The companys product portfolio includes electric and diesel multiple units, locomotives, and dual-drive multiple units, catering to both passenger and freight transport needs. Beyond manufacturing, Newag offers modernization services for diesel locomotives and passenger carriages, ensuring fleets remain efficient and up-to-date with current standards.
Financially, Newag S.A. boasts a market capitalization of 1.59 billion PLN, with a price-to-earnings ratio of 10.93, indicating a stable valuation. The price-to-book ratio of 2.75 suggests the stock is fairly valued, considering its assets. The companys diversification into real estate rental, leasing of rolling stock, and repair services underscores its strategic approach to revenue streams beyond core manufacturing.
As a key player in the European railway industry, Newag S.A. is well-positioned to benefit from increasing demand for sustainable and efficient rail transport. Investors may find appeal in the companys commitment to innovation and its strategic diversification, which collectively contribute to its resilience and growth potential in a competitive market.
Additional Sources for NWG Stock
NWG Stock Overview
| Market Cap in USD | 412m |
| Sector | Industrials |
| Industry | Railroads |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
NWG Stock Ratings
| Growth 5y | 62.7% |
| Fundamental | 35.9% |
| Dividend | 41.5% |
| Rel. Strength | 191 |
| Analysts | - |
| Fair Price Momentum | 67.04 PLN |
| Fair Price DCF | 111.02 PLN |
NWG Dividends
| Dividend Yield 12m | 1.88% |
| Yield on Cost 5y | 5.35% |
| Annual Growth 5y | 13.94% |
| Payout Consistency | 53.1% |
NWG Growth Ratios
| Growth Correlation 3m | 96.3% |
| Growth Correlation 12m | 93.6% |
| Growth Correlation 5y | 14.3% |
| CAGR 5y | 29.87% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 210.91 |
| Beta | 0.990 |
| Volatility | 50.13% |
| Current Volume | 4.6k |
| Average Volume 20d | 11.1k |
As of April 03, 2025, the stock is trading at PLN 66.00 with a total of 4,610 shares traded.
Over the past week, the price has changed by +3.45%, over one month by +13.79%, over three months by +50.34% and over the past year by +213.01%.
Partly, yes. Based on ValueRay Fundamental Analyses, Newag S.A. (WAR:NWG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NWG as of April 2025 is 67.04. This means that NWG is currently overvalued and has a potential downside of 1.58%.
Newag S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, NWG Newag S.A. will be worth about 75.5 in April 2026. The stock is currently trading at 66.00. This means that the stock has a potential upside of +14.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22 | -66.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.5 | 14.4% |