NWG.WAR Newag S.A.

Industrials Machinery Warsaw Stock Exchange
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98.00 PLN
Close of Oct 29, 2026
84.90 124.00
Market cap
PLN 4.41B
P/E
10.2x
P/B
3.66x
ROE
33.8%
Dividend yield
2.04%
Fundamental score
3.9/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is NWG.WAR undervalued?

Graham number
Price98.00
Graham value76.10
Premium28.8%

NWG.WAR trades 28.8% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Newag S.A. fundamental analysis

18 of 22 checks passed

ROE 2/2

High return on equity (33.8%), above 20%.

ROA 1/1

Return on assets (19.4%) is above the industry median (2.2%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (191.7%) is above the 5-year average (10.3% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (191.7%) is above the industry median (37.1%).

Revenue Growth 2/2

Revenue grew 35.3% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (8.1%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

EBIT is 60.0x against interest expense, well covered.

PE vs Market 1/1

PE (10.2x) is below the market median (11.6x).

PE vs Industry 1/1

PE (10.2x) is below the industry median (10.2x).

PBV 0/1

Price to book (3.7x) is above the industry median (1.1x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 37.3, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.99, growth is cheap.

Dividend Yield 1/2

Dividend yield (2.0%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 25.2%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Newag S.A. stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Newag S.A.

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 othe…

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