Wacker Neuson SE (LON:0K11)

Wacker Neuson SE Statistics

Total Valuation

LON:0K11 has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.51 billion.

Market Cap	1.15B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	10.65%
Float	17.25M

Valuation Ratios

The trailing PE ratio is 30.18 and the forward PE ratio is 13.98.

PE Ratio	30.18
Forward PE	13.98
PS Ratio	0.64
PB Ratio	0.91
P/TBV Ratio	1.33
P/FCF Ratio	4.58
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 6.04.

EV / Earnings	39.82
EV / Sales	0.82
EV / EBITDA	10.73
EV / EBIT	21.43
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	0.55
Debt / Equity	0.30
Debt / EBITDA	2.71
Debt / FCF	1.52
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	305,725
Profits Per Employee	6,434
Employee Count	6,019
Asset Turnover	0.81
Inventory Turnover	2.45

Taxes

In the past 12 months, LON:0K11 has paid 19.63 million in taxes.

Income Tax	19.63M
Effective Tax Rate	34.08%

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 1.16, so LON:0K11's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+28.03%
50-Day Moving Average	22.81
200-Day Moving Average	21.45
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	13,928

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 1.80 billion and earned 37.97 million in profits. Earnings per share was 0.56.

Revenue	1.80B
Gross Profit	415.91M
Operating Income	71.15M
Pretax Income	57.60M
Net Income	37.97M
EBITDA	116.41M
EBIT	71.15M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 20.57 million in cash and 380.77 million in debt, giving a net cash position of -360.19 million.

Cash & Cash Equivalents	20.57M
Total Debt	380.77M
Net Cash	-360.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	18.51
Working Capital	308.50M

Cash Flow

In the last 12 months, operating cash flow was 293.25 million and capital expenditures -42.95 million, giving a free cash flow of 250.30 million.

Operating Cash Flow	293.25M
Capital Expenditures	-42.95M
Free Cash Flow	250.30M
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 3.94% and 2.10%.

Gross Margin	23.05%
Operating Margin	3.94%
Pretax Margin	3.19%
Profit Margin	2.10%
EBITDA Margin	6.45%
EBIT Margin	3.94%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.50
Dividend Yield	2.66%
Dividend Growth (YoY)	-48.97%
Years of Dividend Growth	3
Payout Ratio	92.10%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	3.31%
FCF Yield	21.84%

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

LON:0K11 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5