Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.01 billion.
Market Cap | 1.59B |
Enterprise Value | 2.01B |
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 (%) | 10.77% |
Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 17.04. ETR:WAC's PEG ratio is 0.41.
PE Ratio | 31.34 |
Forward PE | 17.04 |
PS Ratio | 0.74 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | 5.56 |
P/OCF Ratio | 4.67 |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 7.04.
EV / Earnings | 39.37 |
EV / Sales | 0.94 |
EV / EBITDA | 12.37 |
EV / EBIT | 23.95 |
EV / FCF | 7.04 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.99% 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 | +38.99% |
50-Day Moving Average | 22.49 |
200-Day Moving Average | 17.12 |
Relative Strength Index (RSI) | 54.45 |
Average Volume (20 Days) | 53,347 |
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 2.57%.
Dividend Per Share | 0.60 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | -47.83% |
Years of Dividend Growth | 3 |
Payout Ratio | 153.03% |
Buyback Yield | -0.28% |
Shareholder Yield | 2.29% |
Earnings Yield | 3.22% |
FCF Yield | 17.99% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |