Wacker Neuson SE Statistics

Total Valuation

Wacker Neuson SE has a market cap or net worth of EUR 952.21 million. The enterprise value is 1.48 billion.

Market Cap	952.21M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Wacker Neuson SE has 68.02 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	68.02M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	10.61%
Float	24.43M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 11.59.

PE Ratio	11.70
Forward PE	11.59
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.93
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.29.

EV / Earnings	18.16
EV / Sales	0.62
EV / EBITDA	8.36
EV / EBIT	14.99
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	0.53
Debt / Equity	0.37
Debt / EBITDA	3.09
Debt / FCF	3.47
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	375,143
Profits Per Employee	12,905
Employee Count	6,579
Asset Turnover	0.90
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 1.27, so Wacker Neuson SE's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-21.88%
50-Day Moving Average	13.95
200-Day Moving Average	15.24
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	41,322

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, Wacker Neuson SE had revenue of EUR 2.36 billion and earned 81.30 million in profits. Earnings per share was 1.20.

Revenue	2.36B
Gross Profit	544.40M
Operating Income	100.10M
Pretax Income	114.40M
Net Income	81.30M
EBITDA	154.30M
EBIT	100.10M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 26.80 million in cash and 550.80 million in debt, giving a net cash position of -524.00 million or -7.70 per share.

Cash & Cash Equivalents	26.80M
Total Debt	550.80M
Net Cash	-524.00M
Net Cash Per Share	-7.70
Equity (Book Value)	1.48B
Book Value Per Share	21.42
Working Capital	439.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.60 million and capital expenditures -83.70 million, giving a free cash flow of 158.90 million.

Operating Cash Flow	242.60M
Capital Expenditures	-83.70M
Free Cash Flow	158.90M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 4.24% and 3.44%.

Gross Margin	23.03%
Operating Margin	4.24%
Pretax Margin	4.84%
Profit Margin	3.44%
EBITDA Margin	6.53%
EBIT Margin	4.24%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.21%.

Dividend Per Share	1.15
Dividend Yield	8.21%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	96.19%
Buyback Yield	0.44%
Shareholder Yield	8.66%
Earnings Yield	8.55%
FCF Yield	16.69%

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

Wacker Neuson SE has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a