Wacker Neuson SE Statistics
Total Valuation
WKRCF has a market cap or net worth of 1.76 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 11.81% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 12.75.
| PE Ratio | 24.52 |
| Forward PE | 12.75 |
| PS Ratio | 0.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 7.60.
| EV / Earnings | 30.68 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 19.00 |
| EV / FCF | 7.60 |
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) | 9.78% |
| Revenue Per Employee | 416,706 |
| Profits Per Employee | 11,949 |
| Employee Count | 5,902 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, WKRCF has paid 31.91 million in taxes.
| Income Tax | 31.91M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.27, so WKRCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 685 |
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, WKRCF had revenue of 2.51 billion and earned 71.92 million in profits. Earnings per share was 1.06.
| Revenue | 2.51B |
| Gross Profit | 580.55M |
| Operating Income | 116.86M |
| Pretax Income | 103.84M |
| Net Income | 71.92M |
| EBITDA | 180.45M |
| EBIT | 116.86M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 31.09 million in cash and 469.44 million in debt, with a net cash position of -438.34 million.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 469.44M |
| Net Cash | -438.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 25.61 |
| Working Capital | 453.95M |
Cash Flow
In the last 12 months, operating cash flow was 344.01 million and capital expenditures -53.74 million, giving a free cash flow of 290.27 million.
| Operating Cash Flow | 344.01M |
| Capital Expenditures | -53.74M |
| Free Cash Flow | 290.27M |
| 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
WKRCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.56% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.08% |
| FCF Yield | 16.46% |
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
WKRCF 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 |