Wacker Neuson SE Statistics

Total Valuation

FRA:WAC has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.96 billion.

Market Cap	1.49B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.43M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.99
P/TBV Ratio	1.45
P/FCF Ratio	6.11
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 8.06.

EV / Earnings	27.95
EV / Sales	0.88
EV / EBITDA	10.53
EV / EBIT	17.95
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.

Current Ratio	1.80
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	2.73
Debt / FCF	2.10
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	371,308
Profits Per Employee	11,663
Employee Count	6,019
Asset Turnover	0.87
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.97%
50-Day Moving Average	19.36
200-Day Moving Average	15.64
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	99,496

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 2.23 billion and earned 70.20 million in profits. Earnings per share was 1.03.

Revenue	2.23B
Gross Profit	520.60M
Operating Income	110.70M
Pretax Income	101.50M
Net Income	70.20M
EBITDA	159.90M
EBIT	110.70M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 35.60 million in cash and 511.80 million in debt, giving a net cash position of -476.20 million.

Cash & Cash Equivalents	35.60M
Total Debt	511.80M
Net Cash	-476.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	22.05
Working Capital	449.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.30 million and capital expenditures -61.90 million, giving a free cash flow of 243.40 million.

Operating Cash Flow	305.30M
Capital Expenditures	-61.90M
Free Cash Flow	243.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 4.95% and 3.14%.

Gross Margin	23.29%
Operating Margin	4.95%
Pretax Margin	4.54%
Profit Margin	3.14%
EBITDA Margin	7.15%
EBIT Margin	4.95%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.60
Dividend Yield	2.84%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	3
Payout Ratio	111.40%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	4.72%
FCF Yield	16.38%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a