Germany · Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:WAC has 68.02 million shares outstanding.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.42% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 11.29. ETR:WAC's PEG ratio is 0.30.
| PE Ratio | 16.81 |
| Forward PE | 11.29 |
| PS Ratio | 0.58 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 7.09.
| EV / Earnings | 21.29 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.39 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 368,633 |
| Profits Per Employee | 12,826 |
| Employee Count | 5,902 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, ETR:WAC has paid 32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 1.26, so ETR:WAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 58,808 |
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 2.22 billion and earned 77.20 million in profits. Earnings per share was 1.14.
| Revenue | 2.22B |
| Gross Profit | 515.40M |
| Operating Income | 115.70M |
| Pretax Income | 109.80M |
| Net Income | 77.20M |
| EBITDA | 166.00M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 34.20 million in cash and 379.90 million in debt, with a net cash position of -345.70 million or -5.08 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 379.90M |
| Net Cash | -345.70M |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 22.26 |
| Working Capital | 436.20M |
Cash Flow
In the last 12 months, operating cash flow was 268.30 million and capital expenditures -36.60 million, giving a free cash flow of 231.70 million.
| Operating Cash Flow | 268.30M |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 50.30M |
| Net Borrowing | -143.70M |
| Free Cash Flow | 231.70M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 23.23%, with operating and profit margins of 5.21% and 3.48%.
| Gross Margin | 23.23% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.21% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.95% |
| FCF Yield | 17.85% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |