Germany · Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.43% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.13. ETR:WAC's PEG ratio is 0.35.
| PE Ratio | 14.79 |
| Forward PE | 13.13 |
| PS Ratio | 0.65 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.80.
| EV / Earnings | 17.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.21 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.66 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 397,376 |
| Profits Per Employee | 17,341 |
| Employee Count | 5,830 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, ETR:WAC has paid 42.80 million in taxes.
| Income Tax | 42.80M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -2.21% 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 | -2.21% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 58,452 |
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 2.32 billion and earned 101.10 million in profits. Earnings per share was 1.49.
| Revenue | 2.32B |
| Gross Profit | 546.60M |
| Operating Income | 145.10M |
| Pretax Income | 143.90M |
| Net Income | 101.10M |
| EBITDA | 264.30M |
| EBIT | 161.80M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 31.70 million in cash and 342.10 million in debt, with a net cash position of -310.40 million or -4.56 per share.
| Cash & Cash Equivalents | 31.70M |
| Total Debt | 342.10M |
| Net Cash | -310.40M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 22.57 |
| Working Capital | 487.90M |
Cash Flow
In the last 12 months, operating cash flow was 241.30 million and capital expenditures -35.10 million, giving a free cash flow of 206.20 million.
| Operating Cash Flow | 241.30M |
| Capital Expenditures | -35.10M |
| Depreciation & Amortization | 50.20M |
| Net Borrowing | -123.40M |
| Free Cash Flow | 206.20M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 23.59%, with operating and profit margins of 6.26% and 4.36%.
| Gross Margin | 23.59% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.98% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.36% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.73% |
| FCF Yield | 13.72% |
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 3.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.00 |
| Price Target Difference | 3.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | 27.95% |
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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |