Wacker Neuson SE (ETR:WAC)
Germany flag Germany · Delayed Price · Currency is EUR
22.08
-0.03 (-0.11%)
Aug 4, 2026, 12:17 PM CET

Wacker Neuson SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3172,2192,2352,6552,2521,866
Revenue Growth
8.49%-0.72%-15.82%17.87%20.69%15.52%
Gross Profit
545513.8518.5646.5534.3483.5
Operating Income
161.8132.4123273.2201.8193
Net Income
101.177.270.6185.9142.6137.9
Earnings Per Share
1.481.141.042.732.101.99
EPS Growth
97.33%9.62%-61.91%30.00%5.53%895.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Light Equipment
459.7460.2452.7525.9520.9399.1
Compact Equipment
1,3571,2551,2851,6531,3051,063
Services
517520.7513.2494.5441.6415.2
Unallocated Cash Discounts
-16.6-16.7-15.6-18.4-14.7-11.1
Total
2,3172,2192,2352,6552,2521,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.73435.327.853.7305.5
Total Debt
342.1340477.2511.7365.4507.3
Net Cash (Debt)
-310.4-306-441.9-483.9-311.7-201.8
Net Cash Growth
------
Net Cash Per Share
-4.54-4.50-6.50-7.12-4.58-2.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
241.3268.3305.3113.2-6.4331.7
Capital Expenditures
-35.1-36.6-61.9-129-71.3-46
Free Cash Flow
206.2231.7243.4-15.8-77.7285.7
Free Cash Flow Growth
-27.83%-4.81%----23.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.52%23.16%23.20%24.35%23.72%25.91%
Operating Margin
6.98%5.97%5.50%10.29%8.96%10.34%
Pretax Margin
6.21%4.95%4.56%9.59%8.54%10.04%
Profit Margin
4.36%3.48%3.16%7.00%6.33%7.39%
FCF Margin
8.90%10.44%10.89%-0.60%-3.45%15.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.6001.1501.0000.900
Dividend Per Share Growth
16.67%16.67%-47.83%15.00%11.11%50.00%
Dividend Yield
3.23%2.44%7.85%5.48%5.51%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7921.5414.086.697.7812.68
Forward PE
13.1314.2111.747.528.5913.73
P/FCF Ratio
7.297.214.09--6.01
PS Ratio
0.650.750.450.470.490.92