Germany · Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 26, 2025 |
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) | -2.84% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 10.71% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 14.02. ETR:WAC's PEG ratio is 0.35.
| PE Ratio | 28.90 |
| Forward PE | 14.02 |
| PS Ratio | 0.61 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 5.81.
| EV / Earnings | 38.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 20.94 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.52 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 356,659 |
| Profits Per Employee | 7,506 |
| Employee Count | 6,019 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, ETR:WAC has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.36, so ETR:WAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 60,931 |
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 2.11 billion and earned 44.30 million in profits. Earnings per share was 0.65.
| Revenue | 2.11B |
| Gross Profit | 485.20M |
| Operating Income | 83.00M |
| Pretax Income | 67.20M |
| Net Income | 44.30M |
| EBITDA | 135.80M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 24.00 million in cash and 444.20 million in debt, giving a net cash position of -420.20 million or -6.18 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 444.20M |
| Net Cash | -420.20M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 21.60 |
| Working Capital | 359.90M |
Cash Flow
In the last 12 months, operating cash flow was 342.10 million and capital expenditures -50.10 million, giving a free cash flow of 292.00 million.
| Operating Cash Flow | 342.10M |
| Capital Expenditures | -50.10M |
| Free Cash Flow | 292.00M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 23.05%, with operating and profit margins of 3.94% and 2.10%.
| Gross Margin | 23.05% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.94% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -47.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | 3.47% |
| FCF Yield | 22.88% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |