Wacker Neuson SE Statistics

Total Valuation

LON:0K11 has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.74 billion.

Market Cap	1.33B
Enterprise Value	1.74B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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	15.58M

Valuation Ratios

The trailing PE ratio is 22.96.

PE Ratio	22.96
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.07
P/TBV Ratio	1.57
P/FCF Ratio	6.62
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 8.65.

EV / Earnings	29.98
EV / Sales	0.91
EV / EBITDA	10.91
EV / EBIT	18.61
EV / FCF	8.65

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	307,060
Profits Per Employee	9,645
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 +32.27% in the last 52 weeks. The beta is 1.18, so LON:0K11's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+32.27%
50-Day Moving Average	19.57
200-Day Moving Average	15.72
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	3,153

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, LON:0K11 had revenue of GBP 1.85 billion and earned 58.05 million in profits. Earnings per share was 0.85.

Revenue	1.85B
Gross Profit	430.52M
Operating Income	91.55M
Pretax Income	83.94M
Net Income	58.05M
EBITDA	132.23M
EBIT	91.55M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 29.44 million in cash and 423.24 million in debt, giving a net cash position of -393.80 million.

Cash & Cash Equivalents	29.44M
Total Debt	423.24M
Net Cash	-393.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	18.23
Working Capital	371.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.47 million and capital expenditures -51.19 million, giving a free cash flow of 201.28 million.

Operating Cash Flow	252.47M
Capital Expenditures	-51.19M
Free Cash Flow	201.28M
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 0.99, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.99
Dividend Yield	4.51%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	3
Payout Ratio	111.40%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	4.36%
FCF Yield	15.10%

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

LON:0K11 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