Germany · Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 12.14. ETR:WAC's PEG ratio is 0.33.
| PE Ratio | 12.11 |
| Forward PE | 12.14 |
| PS Ratio | 0.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.31.
| EV / Earnings | 14.61 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.46 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.38 |
| Interest Coverage | 32.47 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 416,953 |
| Profits Per Employee | 20,479 |
| Employee Count | 5,830 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, ETR:WAC has paid 51.90 million in taxes.
| Income Tax | 51.90M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has decreased by -16.47% in the last 52 weeks. The beta is 1.23, so ETR:WAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -16.47% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 33,947 |
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 2.40 billion and earned 117.90 million in profits. Earnings per share was 1.73.
| Revenue | 2.40B |
| Gross Profit | 567.00M |
| Operating Income | 165.60M |
| Pretax Income | 169.80M |
| Net Income | 117.90M |
| EBITDA | 215.30M |
| EBIT | 165.60M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 31.80 million in cash and 325.70 million in debt, with a net cash position of -293.90 million or -4.32 per share.
| Cash & Cash Equivalents | 31.80M |
| Total Debt | 325.70M |
| Net Cash | -293.90M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 22.68 |
| Working Capital | 380.00M |
Cash Flow
In the last 12 months, operating cash flow was 269.80 million and capital expenditures -34.30 million, giving a free cash flow of 235.50 million.
| Operating Cash Flow | 269.80M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 49.70M |
| Net Borrowing | -140.00M |
| Free Cash Flow | 235.50M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 23.62%, with operating and profit margins of 6.90% and 4.91%.
| Gross Margin | 23.62% |
| Operating Margin | 6.90% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.90% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.25% |
| FCF Yield | 16.49% |
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 |
Analyst Forecast
The average price target for ETR:WAC is 23.00, which is 8.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.00 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 27.62% |
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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |