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Newag SA (DE:N0GA)
FRANKFURT:N0GA
Germany Market
N0GA
Newag SA
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Newag SA (N0GA) Ratios

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Newag SA Ratios

DE:N0GA's free cash flow for Q2 2026 was zł0.29. For the 2026 fiscal year, DE:N0GA's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.84 1.62 1.48 1.62
Quick Ratio
 0.91 0.98 0.77 0.87 0.69
Cash Ratio
 0.19 0.64 0.37 0.60 0.04
Solvency Ratio
 0.55 0.42 0.19 0.15 0.09
Operating Cash Flow Ratio
 0.52 0.56 -0.02 0.87 -0.01
Short-Term Operating Cash Flow Coverage
 43.92 13.24 -0.18 6.49 -0.02
Net Current Asset Value
zł 607.94Mzł 590.46Mzł 297.94Mzł 261.28Mzł 223.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.09 0.12 0.29
Debt-to-Equity Ratio
 0.08 0.10 0.19 0.27 0.57
Debt-to-Capital Ratio
 0.07 0.09 0.16 0.21 0.36
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.74 1.84 1.99 2.16 2.00
Debt Service Coverage Ratio
 26.46 9.44 2.44 1.23 0.32
Interest Coverage Ratio
 54.08 40.48 10.99 4.75 1.46
Debt to Market Cap
 <0.01 <0.01 0.04 0.12 0.48
Interest Debt Per Share
 2.39 2.85 3.99 5.44 9.87
Net Debt to EBITDA
 -0.07 -0.82 -0.48 -1.44 3.79
Profitability Margins
Gross Profit Margin
28.49%28.40%21.13%21.37%15.38%
EBIT Margin
19.38%19.81%10.46%11.49%6.07%
EBITDA Margin
21.59%21.58%13.33%15.09%10.60%
Operating Profit Margin
19.53%18.46%10.09%11.52%5.56%
Pretax Profit Margin
19.33%18.09%9.46%9.18%2.25%
Net Profit Margin
16.05%14.94%7.69%7.73%2.36%
Continuous Operations Profit Margin
16.07%14.94%7.73%7.72%2.36%
Net Income Per EBT
83.03%82.58%81.28%84.23%105.06%
EBT Per EBIT
98.98%97.99%93.73%79.68%40.42%
Return on Assets (ROA)
20.44%16.94%6.96%5.50%1.60%
Return on Equity (ROE)
37.27%31.12%13.88%11.87%3.21%
Return on Capital Employed (ROCE)
38.74%34.91%15.56%15.27%6.36%
Return on Invested Capital (ROIC)
31.99%27.89%11.73%11.38%4.68%
Return on Tangible Assets
20.75%17.21%7.11%5.57%1.63%
Earnings Yield
9.24%8.40%6.42%10.12%3.75%
Efficiency Ratios
Receivables Turnover
 4.91 11.34 5.44 6.62 3.24
Payables Turnover
 6.28 7.34 6.11 5.69 8.37
Inventory Turnover
 2.36 2.37 2.05 1.96 1.53
Fixed Asset Turnover
 5.54 5.31 3.53 2.85 2.18
Asset Turnover
 1.27 1.13 0.90 0.71 0.68
Working Capital Turnover Ratio
 3.58 4.14 3.80 3.31 2.74
Cash Conversion Cycle
 170.88 136.35 185.44 176.92 308.16
Days of Sales Outstanding
 74.27 32.20 67.08 55.15 112.54
Days of Inventory Outstanding
 154.76 153.89 178.05 185.87 239.26
Days of Payables Outstanding
 58.15 49.74 59.69 64.10 43.63
Operating Cycle
 229.02 186.09 245.13 241.02 351.79
Cash Flow Ratios
Operating Cash Flow Per Share
 8.70 10.51 -0.25 15.43 -0.16
Free Cash Flow Per Share
 7.18 9.49 -1.76 14.71 -0.46
CapEx Per Share
 1.53 1.02 1.51 0.73 0.30
Free Cash Flow to Operating Cash Flow
 0.82 0.90 7.15 0.95 2.88
Dividend Paid and CapEx Coverage Ratio
 1.92 3.47 -0.10 21.27 -0.29
Capital Expenditure Coverage Ratio
 5.70 10.26 -0.16 21.27 -0.53
Operating Cash Flow Coverage Ratio
 4.00 4.03 -0.07 3.23 -0.02
Operating Cash Flow to Sales Ratio
 0.15 0.20 >-0.01 0.56 >-0.01
Free Cash Flow Yield
6.90%10.06%-4.16%70.37%-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.80 11.91 15.55 9.88 26.69
Price-to-Sales (P/S) Ratio
 1.74 1.78 1.20 0.76 0.63
Price-to-Book (P/B) Ratio
 3.85 3.70 2.16 1.17 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 14.49 9.94 -24.04 1.42 -29.42
Price-to-Operating Cash Flow Ratio
 11.95 8.97 -171.89 1.35 -84.63
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.06 0.55 0.03 -0.39
Price-to-Fair Value
 3.85 3.70 2.16 1.17 0.86
Enterprise Value Multiple
 7.98 7.42 8.50 3.62 9.74
Enterprise Value
 4.64B 3.82B 1.80B 672.07M 994.54M
EV to EBITDA
 7.98 7.42 8.50 3.62 9.74
EV to Sales
 1.72 1.60 1.13 0.55 1.03
EV to Free Cash Flow
 14.36 8.96 -22.75 1.02 -48.17
EV to Operating Cash Flow
 11.84 8.08 -162.63 0.97 -138.55
Tangible Book Value Per Share
 26.35 24.74 18.73 17.35 15.22
Shareholders’ Equity Per Share
 27.03 25.46 19.56 17.83 15.75
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.16 -0.05
Revenue Per Share
 59.84 53.03 35.32 27.36 21.42
Net Income Per Share
 9.60 7.92 2.72 2.12 0.51
Tax Burden
 0.83 0.83 0.81 0.84 1.05
Interest Burden
 1.00 0.91 0.90 0.80 0.37
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.08 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 1.10 -0.09 7.30 -0.33
Currency in PLN