Wacker Neuson SE (FRA:WAC)

Wacker Neuson SE Statistics

Total Valuation

FRA:WAC has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.66 billion.

Market Cap	1.28B
Enterprise Value	1.66B

Important Dates

The last earnings date was 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)	+0.28%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	11.48%
Float	17.25M

Valuation Ratios

The trailing PE ratio is 20.95 and the forward PE ratio is 14.33.

PE Ratio	20.95
Forward PE	14.33
PS Ratio	0.60
PB Ratio	0.86
P/TBV Ratio	1.25
P/FCF Ratio	5.19
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 6.70.

EV / Earnings	27.04
EV / Sales	0.78
EV / EBITDA	9.21
EV / EBIT	16.93
EV / FCF	6.70

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.

Current Ratio	1.59
Quick Ratio	0.56
Debt / Equity	0.27
Debt / EBITDA	2.20
Debt / FCF	1.62
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	355,159
Profits Per Employee	10,184
Employee Count	6,019
Asset Turnover	0.85
Inventory Turnover	2.57

Taxes

In the past 12 months, FRA:WAC has paid 27.20 million in taxes.

Income Tax	27.20M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +43.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.03%
50-Day Moving Average	19.51
200-Day Moving Average	21.73
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	148

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 2.14 billion and earned 61.30 million in profits. Earnings per share was 0.90.

Revenue	2.14B
Gross Profit	494.80M
Operating Income	99.60M
Pretax Income	88.50M
Net Income	61.30M
EBITDA	153.80M
EBIT	99.60M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 26.50 million in cash and 400.10 million in debt, giving a net cash position of -373.60 million.

Cash & Cash Equivalents	26.50M
Total Debt	400.10M
Net Cash	-373.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	21.83
Working Capital	386.90M

Cash Flow

In the last 12 months, operating cash flow was 293.20 million and capital expenditures -45.80 million, giving a free cash flow of 247.40 million.

Operating Cash Flow	293.20M
Capital Expenditures	-45.80M
Free Cash Flow	247.40M
FCF Per Share	n/a

Margins

Gross margin is 23.15%, with operating and profit margins of 4.66% and 2.87%.

Gross Margin	23.15%
Operating Margin	4.66%
Pretax Margin	4.14%
Profit Margin	2.87%
EBITDA Margin	7.19%
EBIT Margin	4.66%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.60
Dividend Yield	3.21%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	3
Payout Ratio	66.56%
Buyback Yield	-0.28%
Shareholder Yield	2.94%
Earnings Yield	4.77%
FCF Yield	19.27%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6