Wacker Neuson SE Statistics

Total Valuation

LON:0K11 has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.72 billion.

Market Cap	1.36B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	68.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.19M

Valuation Ratios

The trailing PE ratio is 31.87 and the forward PE ratio is 17.08.

PE Ratio	31.87
Forward PE	17.08
PS Ratio	0.76
PB Ratio	1.09
P/TBV Ratio	1.59
P/FCF Ratio	5.70
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 7.20.

EV / Earnings	40.23
EV / Sales	0.95
EV / EBITDA	12.54
EV / EBIT	24.27
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	0.56
Debt / Equity	0.30
Debt / EBITDA	2.78
Debt / FCF	1.60
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	296,780
Profits Per Employee	7,102
Employee Count	6,019
Asset Turnover	0.82
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.64% 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	+34.64%
50-Day Moving Average	21.87
200-Day Moving Average	16.58
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	2,588

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 1.79 billion and earned 42.75 million in profits. Earnings per share was 0.62.

Revenue	1.79B
Gross Profit	409.92M
Operating Income	71.44M
Pretax Income	62.99M
Net Income	42.75M
EBITDA	113.86M
EBIT	71.44M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 27.02 million in cash and 381.47 million in debt, giving a net cash position of -354.45 million.

Cash & Cash Equivalents	27.02M
Total Debt	381.47M
Net Cash	-354.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	17.91
Working Capital	378.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.77 million and capital expenditures -45.76 million, giving a free cash flow of 239.01 million.

Operating Cash Flow	284.77M
Capital Expenditures	-45.76M
Free Cash Flow	239.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of 4.00% and 2.39%.

Gross Margin	22.95%
Operating Margin	4.00%
Pretax Margin	3.53%
Profit Margin	2.39%
EBITDA Margin	6.37%
EBIT Margin	4.00%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.99
Dividend Yield	4.15%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	3
Payout Ratio	153.03%
Buyback Yield	-0.28%
Shareholder Yield	3.87%
Earnings Yield	3.14%
FCF Yield	17.54%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a