Wacker Neuson SE Statistics

Total Valuation

LON:0K11 has a market cap or net worth of GBP 970.58 million. The enterprise value is 1.40 billion.

Market Cap	970.58M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.43M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.62.

EV / Earnings	20.75
EV / Sales	0.72
EV / EBITDA	9.62
EV / EBIT	17.24
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	0.53
Debt / Equity	0.37
Debt / EBITDA	3.09
Debt / FCF	3.47
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	312,173
Profits Per Employee	10,739
Employee Count	6,579
Asset Turnover	0.90
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 1.26, so LON:0K11's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+1.88%
50-Day Moving Average	15.52
200-Day Moving Average	14.96
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	1,801

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 1.97 billion and earned 67.65 million in profits. Earnings per share was 1.00.

Revenue	1.97B
Gross Profit	453.02M
Operating Income	83.30M
Pretax Income	95.20M
Net Income	67.65M
EBITDA	128.40M
EBIT	83.30M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 22.30 million in cash and 458.34 million in debt, giving a net cash position of -436.04 million.

Cash & Cash Equivalents	22.30M
Total Debt	458.34M
Net Cash	-436.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	17.83
Working Capital	365.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.88 million and capital expenditures -69.65 million, giving a free cash flow of 132.23 million.

Operating Cash Flow	201.88M
Capital Expenditures	-69.65M
Free Cash Flow	132.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.03%, with operating and profit margins of 4.24% and 3.44%.

Gross Margin	23.03%
Operating Margin	4.24%
Pretax Margin	4.84%
Profit Margin	3.44%
EBITDA Margin	6.53%
EBIT Margin	4.24%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.99
Dividend Yield	5.72%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	3
Payout Ratio	96.19%
Buyback Yield	0.44%
Shareholder Yield	6.16%
Earnings Yield	6.97%
FCF Yield	13.62%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a