Germany · Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:WAC has 68.02 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.77% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 10.48. ETR:WAC's PEG ratio is 0.29.
| PE Ratio | 11.63 |
| Forward PE | 10.48 |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.91.
| EV / Earnings | 13.71 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.42 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.18 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 423,797 |
| Profits Per Employee | 20,879 |
| Employee Count | 5,757 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, ETR:WAC has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +13.19% in the last 52 weeks. The beta is 1.19, so ETR:WAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +13.19% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 50,941 |
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 2.44 billion and earned 120.20 million in profits. Earnings per share was 1.77.
| Revenue | 2.44B |
| Gross Profit | 585.60M |
| Operating Income | 176.20M |
| Pretax Income | 174.20M |
| Net Income | 120.20M |
| EBITDA | 227.20M |
| EBIT | 176.20M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 34.60 million in cash and 281.20 million in debt, with a net cash position of -246.60 million or -3.63 per share.
| Cash & Cash Equivalents | 34.60M |
| Total Debt | 281.20M |
| Net Cash | -246.60M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 23.32 |
| Working Capital | 415.40M |
Cash Flow
In the last 12 months, operating cash flow was 274.90 million and capital expenditures -36.30 million, giving a free cash flow of 238.60 million.
| Operating Cash Flow | 274.90M |
| Capital Expenditures | -36.30M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | -142.70M |
| Free Cash Flow | 238.60M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 24.00%, with operating and profit margins of 7.22% and 4.93%.
| Gross Margin | 24.00% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.22% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.60% |
| FCF Payout Ratio | 19.95% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.60% |
| FCF Yield | 17.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for ETR:WAC is 23.50, which is 14.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.50 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | 28.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |