Wacker Neuson SE (ETR:WAC)
Germany flag Germany · Delayed Price · Currency is EUR
20.55
-0.85 (-3.97%)
Mar 31, 2025, 2:39 PM CET

Wacker Neuson SE Statistics

Total Valuation

ETR:WAC has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.93 billion.

Market Cap 1.46B
Enterprise Value 1.93B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

ETR:WAC has 68.02 million shares outstanding.

Current Share Class n/a
Shares Outstanding 68.02M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 10.77%
Float 24.43M

Valuation Ratios

The trailing PE ratio is 20.78 and the forward PE ratio is 15.74.

PE Ratio 20.78
Forward PE 15.74
PS Ratio 0.65
PB Ratio 0.97
P/TBV Ratio 1.42
P/FCF Ratio 5.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 7.94.

EV / Earnings 27.52
EV / Sales 0.86
EV / EBITDA 10.36
EV / EBIT 17.67
EV / FCF 7.94

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.

Current Ratio 1.80
Quick Ratio 0.54
Debt / Equity 0.34
Debt / EBITDA 2.73
Debt / FCF 2.10
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 4.68%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 5.74%
Revenue Per Employee 371,308
Profits Per Employee 11,663
Employee Count 6,019
Asset Turnover 0.87
Inventory Turnover 2.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is 1.25, so ETR:WAC's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +20.92%
50-Day Moving Average 18.02
200-Day Moving Average 15.28
Relative Strength Index (RSI) 61.58
Average Volume (20 Days) 111,900

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:WAC had revenue of EUR 2.23 billion and earned 70.20 million in profits. Earnings per share was 1.03.

Revenue 2.23B
Gross Profit 520.60M
Operating Income 110.70M
Pretax Income 101.50M
Net Income 70.20M
EBITDA 159.90M
EBIT 110.70M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 35.60 million in cash and 511.80 million in debt, giving a net cash position of -476.20 million or -7.00 per share.

Cash & Cash Equivalents 35.60M
Total Debt 511.80M
Net Cash -476.20M
Net Cash Per Share -7.00
Equity (Book Value) 1.50B
Book Value Per Share 22.05
Working Capital 449.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.30 million and capital expenditures -61.90 million, giving a free cash flow of 243.40 million.

Operating Cash Flow 305.30M
Capital Expenditures -61.90M
Free Cash Flow 243.40M
FCF Per Share 3.58
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 4.95% and 3.14%.

Gross Margin 23.29%
Operating Margin 4.95%
Pretax Margin 4.54%
Profit Margin 3.14%
EBITDA Margin 7.15%
EBIT Margin 4.95%
FCF Margin 10.89%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.60
Dividend Yield 2.80%
Dividend Growth (YoY) -47.83%
Years of Dividend Growth 3
Payout Ratio 111.40%
Buyback Yield n/a
Shareholder Yield 2.80%
Earnings Yield 4.82%
FCF Yield 16.72%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETR:WAC has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score n/a