Wacker Neuson SE (FRA:WAC)

Wacker Neuson SE Statistics

Total Valuation

FRA:WAC has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.74 billion.

Market Cap	1.32B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	68.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	10.65%
Float	17.25M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 13.98.

PE Ratio	29.69
Forward PE	13.98
PS Ratio	0.62
PB Ratio	0.90
P/TBV Ratio	1.31
P/FCF Ratio	4.50
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 5.94.

EV / Earnings	39.18
EV / Sales	0.82
EV / EBITDA	10.73
EV / EBIT	21.43
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	0.55
Debt / Equity	0.30
Debt / EBITDA	2.71
Debt / FCF	1.52
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	356,659
Profits Per Employee	7,506
Employee Count	6,019
Asset Turnover	0.81
Inventory Turnover	2.45

Taxes

In the past 12 months, FRA:WAC has paid 22.90 million in taxes.

Income Tax	22.90M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has increased by +26.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.99%
50-Day Moving Average	22.77
200-Day Moving Average	21.39
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	399

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, FRA:WAC had revenue of EUR 2.11 billion and earned 44.30 million in profits. Earnings per share was 0.65.

Revenue	2.11B
Gross Profit	485.20M
Operating Income	83.00M
Pretax Income	67.20M
Net Income	44.30M
EBITDA	135.80M
EBIT	83.00M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 24.00 million in cash and 444.20 million in debt, giving a net cash position of -420.20 million.

Cash & Cash Equivalents	24.00M
Total Debt	444.20M
Net Cash	-420.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	21.60
Working Capital	359.90M

Cash Flow

In the last 12 months, operating cash flow was 342.10 million and capital expenditures -50.10 million, giving a free cash flow of 292.00 million.

Operating Cash Flow	342.10M
Capital Expenditures	-50.10M
Free Cash Flow	292.00M
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 3.94% and 2.10%.

Gross Margin	23.05%
Operating Margin	3.94%
Pretax Margin	3.19%
Profit Margin	2.10%
EBITDA Margin	6.45%
EBIT Margin	3.94%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.60
Dividend Yield	3.19%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	3
Payout Ratio	92.10%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	3.37%
FCF Yield	22.20%

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

FRA:WAC has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5