Wacker Neuson SE Statistics

Total Valuation

WKRCF has a market cap or net worth of 1.75 billion. The enterprise value is 2.23 billion.

Market Cap	1.75B
Enterprise Value	2.23B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

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 31.69 and the forward PE ratio is 16.44.

PE Ratio	31.69
Forward PE	16.44
PS Ratio	0.76
PB Ratio	1.08
P/TBV Ratio	1.58
P/FCF Ratio	5.67
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 7.22.

EV / Earnings	40.38
EV / Sales	0.92
EV / EBITDA	12.10
EV / EBIT	23.42
EV / FCF	7.22

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	383,441
Profits Per Employee	9,176
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 +44.84% in the last 52 weeks. The beta is 1.18, so WKRCF's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+44.84%
50-Day Moving Average	19.95
200-Day Moving Average	22.60
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	490

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 2.31 billion and earned 55.23 million in profits. Earnings per share was 0.81.

Revenue	2.31B
Gross Profit	529.62M
Operating Income	92.30M
Pretax Income	81.39M
Net Income	55.23M
EBITDA	147.10M
EBIT	92.30M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 34.91 million in cash and 492.87 million in debt, giving a net cash position of -457.96 million.

Cash & Cash Equivalents	34.91M
Total Debt	492.87M
Net Cash	-457.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	23.14
Working Capital	488.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.92 million and capital expenditures -59.12 million, giving a free cash flow of 308.80 million.

Operating Cash Flow	367.92M
Capital Expenditures	-59.12M
Free Cash Flow	308.80M
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

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	153.03%
Buyback Yield	-0.28%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	17.64%

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

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