Newag S.A. Net Assets
Newag S.A. net assets. Based on the latest financial reports, Newag S.A. (NWG) has net assets worth zł1.07 Billion PLN (≈ $295.64 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.07 Billion ≈ $569.82 Million USD) and total liabilities (zł996.23 Million ≈ $274.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See debt-free asset ratio of Newag S.A. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł1.07 Billion |
| % of Total Assets | 51.88% |
| Annual Growth Rate | 9.12% |
| 5-Year Change | 21.5% |
| 10-Year Change | 111.22% |
| Growth Volatility | 10.25 |
Net Assets of Newag S.A. (2012–2024)
Net assets of Newag S.A. from 2012 to 2024. This chart illustrates how Newag S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Newag S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Newag S.A. (2012–2024)
The table below shows the annual net assets of Newag S.A. from 2012 to 2024. For live market cap and overall valuation, see NWG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł881.10 Million ≈ $242.49 Million |
+9.82% |
| 2023-12-31 | zł802.32 Million ≈ $220.81 Million |
+13.13% |
| 2022-12-31 | zł709.19 Million ≈ $195.18 Million |
-4.72% |
| 2021-12-31 | zł744.30 Million ≈ $204.84 Million |
+2.63% |
| 2020-12-31 | zł725.20 Million ≈ $199.59 Million |
+31.34% |
| 2019-12-31 | zł552.14 Million ≈ $151.96 Million |
+11.45% |
| 2018-12-31 | zł495.43 Million ≈ $136.35 Million |
+22.75% |
| 2017-12-31 | zł403.60 Million ≈ $111.08 Million |
-0.49% |
| 2016-12-31 | zł405.58 Million ≈ $111.62 Million |
-2.77% |
| 2015-12-31 | zł417.14 Million ≈ $114.80 Million |
+5.28% |
| 2014-12-31 | zł396.22 Million ≈ $109.05 Million |
+18.06% |
| 2013-12-31 | zł335.62 Million ≈ $92.37 Million |
+8.52% |
| 2012-12-31 | zł309.27 Million ≈ $85.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Newag S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1276.6% over the analyzed period, indicating profitable operations and earnings retention.
Newag S.A. Net Assets Breakdown (December 2024)
Newag S.A. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł665.87 Million | 75.63% |
| Common Stock | zł11.25 Million | 1.28% |
| Other Comprehensive Income | zł203.28 Million | 23.09% |
| Total Equity | zł880.39 Million | 100.00% |
Newag S.A. Competitors by Market Cap
The table below lists competitors of Newag S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bitfarms Ltd
NASDAQ:BITF
|
$1.21 Billion |
|
tonies SE
F:TNIE
|
$1.21 Billion |
|
Flow Traders BV
AS:FLOW
|
$1.21 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
$1.21 Billion |
|
H&K AG
PA:MLHK
|
$1.21 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
$1.21 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
$1.21 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
$1.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newag S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 802,195,000 to 880,394,000, a change of 78,199,000 (9.7%).
- Net income of 122,226,000 contributed positively to equity growth.
- Dividend payments of 43,200,000 reduced retained earnings.
- Other comprehensive income increased equity by 115,424,000.
- Other factors decreased equity by 116,251,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł122.23 Million | +13.88% |
| Dividends Paid | zł43.20 Million | -4.91% |
| Other Comprehensive Income | zł115.42 Million | +13.11% |
| Other Changes | zł-116.25 Million | -13.2% |
| Total Change | zł- | 9.75% |
Book Value vs Market Value Analysis
This analysis compares Newag S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.02x to 5.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł9.78 | zł98.00 | x |
| 2013-12-31 | zł7.40 | zł98.00 | x |
| 2014-12-31 | zł8.80 | zł98.00 | x |
| 2015-12-31 | zł9.26 | zł98.00 | x |
| 2016-12-31 | zł9.01 | zł98.00 | x |
| 2017-12-31 | zł8.97 | zł98.00 | x |
| 2018-12-31 | zł11.01 | zł98.00 | x |
| 2019-12-31 | zł12.26 | zł98.00 | x |
| 2020-12-31 | zł16.10 | zł98.00 | x |
| 2021-12-31 | zł16.53 | zł98.00 | x |
| 2022-12-31 | zł15.75 | zł98.00 | x |
| 2023-12-31 | zł17.83 | zł98.00 | x |
| 2024-12-31 | zł19.56 | zł98.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newag S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.88%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.69%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.99x
- Recent ROE (13.88%) is above the historical average (13.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 18.17% | 8.47% | 0.65x | 3.28x | zł24.96 Million |
| 2013 | 10.97% | 5.37% | 0.58x | 3.50x | zł3.23 Million |
| 2014 | 19.79% | 8.70% | 0.99x | 2.30x | zł38.77 Million |
| 2015 | 15.57% | 6.27% | 1.13x | 2.21x | zł23.20 Million |
| 2016 | 2.76% | 2.00% | 0.64x | 2.14x | zł-29.34 Million |
| 2017 | 7.37% | 3.77% | 0.79x | 2.48x | zł-10.61 Million |
| 2018 | 18.85% | 9.14% | 0.84x | 2.44x | zł43.83 Million |
| 2019 | 16.22% | 9.99% | 0.66x | 2.46x | zł34.31 Million |
| 2020 | 30.18% | 16.56% | 0.94x | 1.93x | zł146.20 Million |
| 2021 | 9.63% | 7.81% | 0.64x | 1.94x | zł-2.74 Million |
| 2022 | 3.21% | 2.36% | 0.68x | 2.00x | zł-48.14 Million |
| 2023 | 11.87% | 7.73% | 0.71x | 2.16x | zł14.96 Million |
| 2024 | 13.88% | 7.69% | 0.90x | 1.99x | zł34.19 Million |
Industry Comparison
This section compares Newag S.A.'s net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $3,214,672,000
- Average return on equity (ROE) among peers: 8.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newag S.A. (NWG) | zł1.07 Billion | 18.17% | 0.93x | $1.21 Billion |
| PKP Cargo S.A. (PKP) | $3.21 Billion | 8.33% | 0.75x | $123.75 Million |
About Newag S.A.
Newag S.A. engages in the production and sale of railway locomotives and rolling stocks in Poland. The company offers electric and diesel multiple units, electric and diesel locomotives, and dual-drive multiple units; and electric, diesel, and dual-drive traction units. It is also involved in the real estate rental and management activities; leasing of rolling stock and controlling; financing act… Read more