Wacker Neuson SE (LON:0K11)

Wacker Neuson SE Statistics

Total Valuation

LON:0K11 has a market cap or net worth of GBP 1.21 billion. The enterprise value is 1.54 billion.

Market Cap	1.21B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	68.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.74%
Float	18.83M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 12.21.

PE Ratio	22.65
Forward PE	12.21
PS Ratio	0.65
PB Ratio	0.93
P/TBV Ratio	1.35
P/FCF Ratio	5.61
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 7.12.

EV / Earnings	28.73
EV / Sales	0.83
EV / EBITDA	9.80
EV / EBIT	18.02
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.

Current Ratio	1.59
Quick Ratio	0.56
Debt / Equity	0.27
Debt / EBITDA	2.20
Debt / FCF	1.62
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	310,004
Profits Per Employee	8,890
Employee Count	5,902
Asset Turnover	0.85
Inventory Turnover	2.57

Taxes

In the past 12 months, LON:0K11 has paid 23.74 million in taxes.

Income Tax	23.74M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +29.33% in the last 52 weeks. The beta is 1.27, so LON:0K11's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+29.33%
50-Day Moving Average	23.00
200-Day Moving Average	22.50
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	13,412

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 1.87 billion and earned 53.51 million in profits. Earnings per share was 0.79.

Revenue	1.87B
Gross Profit	431.89M
Operating Income	86.94M
Pretax Income	77.25M
Net Income	53.51M
EBITDA	134.25M
EBIT	86.94M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 23.13 million in cash and 349.23 million in debt, with a net cash position of -326.10 million.

Cash & Cash Equivalents	23.13M
Total Debt	349.23M
Net Cash	-326.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	19.05
Working Capital	337.71M

Cash Flow

In the last 12 months, operating cash flow was 255.92 million and capital expenditures -39.98 million, giving a free cash flow of 215.95 million.

Operating Cash Flow	255.92M
Capital Expenditures	-39.98M
Free Cash Flow	215.95M
FCF Per Share	n/a

Margins

Gross margin is 23.15%, with operating and profit margins of 4.66% and 2.87%.

Gross Margin	23.15%
Operating Margin	4.66%
Pretax Margin	4.14%
Profit Margin	2.87%
EBITDA Margin	7.19%
EBIT Margin	4.66%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.50
Dividend Yield	2.28%
Dividend Growth (YoY)	-48.97%
Years of Dividend Growth	n/a
Payout Ratio	66.56%
Buyback Yield	-0.28%
Shareholder Yield	2.00%
Earnings Yield	4.42%
FCF Yield	17.82%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6