Germany
· Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ETR:WAC has 68.02 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 10.97% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 32.68 and the forward PE ratio is 17.77. ETR:WAC's PEG ratio is 0.42.
| PE Ratio | 32.68 |
| Forward PE | 17.77 |
| PS Ratio | 0.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 7.28.
| EV / Earnings | 40.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 24.76 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 1.60 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | 354,760 |
| Profits Per Employee | 8,490 |
| Employee Count | 6,019 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, ETR:WAC has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +56.69% in the last 52 weeks. The beta is 1.14, so ETR:WAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +56.69% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 41,222 |
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 2.14 billion and earned 51.10 million in profits. Earnings per share was 0.75.
| Revenue | 2.14B |
| Gross Profit | 490.00M |
| Operating Income | 85.40M |
| Pretax Income | 75.30M |
| Net Income | 51.10M |
| EBITDA | 136.10M |
| EBIT | 85.40M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 32.30 million in cash and 456.00 million in debt, giving a net cash position of -423.70 million or -6.23 per share.
| Cash & Cash Equivalents | 32.30M |
| Total Debt | 456.00M |
| Net Cash | -423.70M |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 21.41 |
| Working Capital | 452.10M |
Cash Flow
In the last 12 months, operating cash flow was 340.40 million and capital expenditures -54.70 million, giving a free cash flow of 285.70 million.
| Operating Cash Flow | 340.40M |
| Capital Expenditures | -54.70M |
| Free Cash Flow | 285.70M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 22.95%, with operating and profit margins of 4.00% and 2.39%.
| Gross Margin | 22.95% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.00% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 153.03% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.09% |
| FCF Yield | 17.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |