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 |
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 |
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 |
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 |
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% |
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 |