Wacker Neuson SE Statistics

Total Valuation

ETR:WAC has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.70 billion.

Market Cap	1.17B
Enterprise Value	1.70B

Important Dates

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

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

ETR:WAC 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 (%)	10.57%
Float	24.43M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 14.29.

PE Ratio	14.42
Forward PE	14.29
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	1.15
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.69.

EV / Earnings	20.88
EV / Sales	0.72
EV / EBITDA	9.62
EV / EBIT	17.24
EV / FCF	10.69

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 Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.23%
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 increased by +2.50% 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	+2.50%
50-Day Moving Average	15.51
200-Day Moving Average	14.96
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	44,438

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 2.36 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 6.69%.

Dividend Per Share	1.15
Dividend Yield	6.69%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	96.19%
Buyback Yield	0.44%
Shareholder Yield	7.13%
Earnings Yield	6.93%
FCF Yield	13.54%

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

ETR:WAC 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