Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

WSE/NWG stock hub

WSE/NWG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9B

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/NWGWSE/NWG

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In the news

Latest news · WSE/NWG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE32.6

P25 n/aP50 n/aP75 n/a

ROIC35.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/NWG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

PLN

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	1,545
Employees Change	193%
Employees Change Percent	14.28
Enterprise value	PLN 4.8B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Railroads
Isin	PLNEWAG00012
Last refreshed	2026-05-10
Market cap	PLN 4.9B
Price	PLN 109
Price currency	PLN
Rev Per Employee	1,438,968.93x
Sector	Industrials
Sic	3743
Symbol	wse/NWG
Website	https://www.newag.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.38%
EV Earnings	15.28x
EV/EBIT	11.02x
EV/EBITDA	9.81x
EV/FCF	16.82x
EV/Sales	2.15x
FCF yield	5.8%
Forward P/E	19.73x
P/B ratio	4.57x
P/E ratio	15.68x
P/S ratio	2.21x
PE Ratio10 Y	25.39x
PE Ratio3 Y	15.08x
PE Ratio5 Y	30.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.53%
EBITDA Margin	21.28%
FCF margin	12.8%
Gross margin	26.36%
Gross Profit	PLN 586.1M
Gross Profit Growth	71.96%
Gross Profit Growth Q	164.44%
Gross Profit Growth3 Y	65.61%
Gross Profit Growth5 Y	12.02%
Net Income	PLN 313.1M
Net Income Growth	115.29%
Net Income Growth Q	239.67%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	467.26%
Net Income Growth5 Y	13.43%
Pretax Margin	17.32%
Profit Margin	14.08%
Profit Per Employee	PLN 202,623
Profitable Years	14
ROA	14.09
Roa5y	6.24
ROCE	36.39
ROE	32.61
Roe5y	14.94
ROIC	35.53
Roic5y	15.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.3%
Cagr1y	66%
Cagr3y	84.44%
Cagr5y	37.44%
Div CAGR10	3.27%
Div CAGR3	4.55%
Div CAGR5	14.87%
EPS Growth	113.7
EPS Growth Q	237.6
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	487.7
EPS Growth5 Y	13.42
FCF Growth	-0.42%
FCF Growth Q	277.86%
FCF Growth3 Y	14.94%
OCF Growth	-1.92%
OCF Growth Q	176.02%
OCF Growth10 Y	24.74%
OCF Growth3 Y	19.02%
OCF Growth5 Y	122.99%
Revenue Growth	32.05x
Revenue Growth Q	63.71x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	37.34x
Revenue Growth5 Y	13.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.15
Assets	PLN 2.1B
Cash	PLN 300.5M
Current Assets	PLN 1.5B
Current Liabilities	PLN 877.1M
Debt	PLN 178.2M
Debt EBITDA	PLN 0.37
Debt Equity	PLN 0.17
Debt FCF	PLN 0.63
Equity	PLN 1.1B
Interest Coverage	32.74
Liabilities	PLN 996.2M
Long Term Assets	PLN 529.8M
Long Term Liabilities	PLN 119.1M
Net Cash	PLN 122.3M
Net Cash By Market Cap	PLN 2.49
Net Debt EBITDA	PLN -0.26
Net Debt Equity	PLN -0.11
Net Debt FCF	PLN -0.43
Tangible Book Value	PLN 1B
Tangible Book Value Per Share	PLN 23.07
WACC	9.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.37
Net Working Capital	PLN 465.2M
Quick ratio	0.9
Working Capital	PLN 663.6M
Working Capital Turnover	PLN 4.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.92%
Dividend Growth	108.33%
Dividend Growth Years	2%
Dividend per share	PLN 2
Dividend Years	2
Dividend Yield	1.83%
Last Dividend	PLN 2
Payout Ratio	28.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	853.9%
1Y total return	65.94%
200-day SMA	97.83
3Y total return	527.67%
50-day SMA	110.3
50-day SMA vs 200-day SMA	50over200
5Y total return	390.37%
All Time High	130.6
All Time High Change	-16.54%
All Time High Date	2026-02-10
All Time Low	11.61
All Time Low Change	838.85%
All Time Low Date	2016-06-29
ATR	4.29
Beta	1.02
Beta1y	0.89
Beta2y	0.62
Ch YTD	15.59
High	110.2
High52	130.6
High52 Date	2026-02-10
High52ch	-16.54%
Low	107
Low52	66.2
Low52 Date	2025-05-08
Low52ch	64.65%
Ma50ch	-1.17%
Price vs 200-day SMA	11.42%
RSI	46.43
RSI Monthly	71.25
RSI Weekly	55.42
Sharpe ratio	1.63x
Sortino ratio	3.13
Total Return	0.91%
Tr YTD	15.59
Tr1m	1.3%
Tr1w	1.68%
Tr3m	-11.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 434.3M
Operating Income Growth	131.4
Operating Income Growth Q	230.1
Operating Income Growth3 Y	141.9
Operating Income Growth5 Y	11.94
Operating margin	19.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,567,252%
Net Borrowing	-39,047,000
Shares Insiders	54.3%
Shares Institutions	36.1%
Shares Out	45,000,001
Shares Qo Q	0.08%
Shares Yo Y	0.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 284.5M
Average Volume	20,967.35x
Bv Per Share	23.84
CAPEX	PLN -55.2M
Ch10y	613.8
Ch1m	1.3
Ch1w	1.68
Ch1y	61.48
Ch3m	-11.38
Ch3y	490.8
Ch5y	329.1
Ch6m	15.96
Change	-1.45%
Change From Open	-0.73
Close	110.6
Days Gap	-0.72
Depreciation Amortization	38,859,000
Dollar Volume	1,070,162
Earnings Date	2026-04-24
EBIT	PLN 434.3M
EBITDA	PLN 473.1M
EPS	PLN 6.95
F Score	8
FCF	PLN 284.5M
FCF EV Yield	5.95x
FCF Per Share	PLN 6.32
Financing CF	-149,490,000
Fiscal Year End	December
Founded	1,876
Goodwill	16,979,000
Graham Number	61.06442
Graham Upside	-43.98
Income Tax	PLN 71M
Investing CF	-31,281,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-09-30
Lynch Fair Value	PLN 93.39
Lynch Upside	-14.32
Ma150	104.4
Ma150ch	4.44%
Ma20	111.9
Ma20ch	-2.57%
Net CF	158,891,000
Next Earnings Date	2026-05-29
Open	109.8
P FCF Ratio	17.24
P OCF Ratio	14.44
Payment Date	2025-06-27
Position In Range	62.5
Ppne	451,472,000
Price Date	2026-05-08
Price EBITDA	PLN 10.37
Ptbv Ratio	4.72
Relative Volume	0.47x
Revenue	2,223,207,000x
Tax By Revenue	3.19x
Tax Rate	18.45%
Tr6m	15.96%
Volume	9,818
Z Score	4.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/NWG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$2.00 annual per share

Payout ratio

+28.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

WSE/NWG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/NWG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.1%

Share of float held by funds and institutions

Insider ownership

+54.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

WSE/NWG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

+11.4%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/NWG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/NWG stock rating?

wse/NWG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/NWG analysis?

The full report lives at /stocks/wse/NWG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/NWG?

The latest report frames wse/NWG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/NWG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.