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Wacker Neuson SE (DE:WAC)
XETRA:WAC
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Wacker Neuson (WAC) Stock Statistics & Valuation Metrics

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Total Valuation

Wacker Neuson has a market cap or net worth of €1.25B. The enterprise value is €1.54B.
Market Cap€1.25B
Enterprise Value€1.54B

Share Statistics

Wacker Neuson has 70,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,140,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wacker Neuson’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee368.63K
Profits Per Employee12.83K
Employee Count6,019
Asset Turnover0.90
Inventory Turnover2.85

Valuation Ratios

The current PE Ratio of Wacker Neuson is 10.9. Wacker Neuson’s PEG ratio is 2.03.
PE Ratio10.9
PS Ratio0.75
PB Ratio1.10
Price to Fair Value1.10
Price to FCF7.78
Price to Operating Cash Flow5.20
PEG Ratio2.03

Income Statement

In the last 12 months, Wacker Neuson had revenue of 2.22B and earned 77.20M in profits. Earnings per share was 1.14.
Revenue2.22B
Gross Profit465.70M
Operating Income120.40M
Pretax Income109.80M
Net Income77.20M
EBITDA284.90M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 236.30M and capital expenditures -46.60M, giving a free cash flow of 189.70M billion.
Operating Cash Flow236.30M
Free Cash Flow189.70M
Free Cash Flow per Share2.70

Dividends & Yields

Wacker Neuson pays an annual dividend of €0.6, resulting in a dividend yield of 2.46%
Dividend Per Share€0.6
Dividend Yield2.46%
Payout Ratio52.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-19.08%
50-Day Moving Average18.29
200-Day Moving Average20.45
Relative Strength Index (RSI)43.78
Average Volume (3m)42.89K

Important Dates

Wacker Neuson upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Wacker Neuson as a current ratio of 1.76, with Debt / Equity ratio of 22.12%
Current Ratio1.76
Quick Ratio0.69
Debt to Market Cap0.15
Net Debt to EBITDA1.07
Interest Coverage Ratio5.93

Taxes

In the past 12 months, Wacker Neuson has paid 32.60M in taxes.
Income Tax32.60M
Effective Tax Rate0.30

Enterprise Valuation

Wacker Neuson EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 9.20.
EV to Sales0.89
EV to EBITDA6.93
EV to Free Cash Flow9.20
EV to Operating Cash Flow7.86

Balance Sheet

Wacker Neuson has €31.70M in cash and marketable securities with €342.10M in debt, giving a net cash position of -€310.40M billion.
Cash & Marketable Securities€31.70M
Total Debt€342.10M
Net Cash-€310.40M
Net Cash Per Share-€4.43
Tangible Book Value Per Share€15.46

Margins

Gross margin is 23.52%, with operating margin of 5.43%, and net profit margin of 3.48%.
Gross Margin23.52%
Operating Margin5.43%
Pretax Margin4.95%
Net Profit Margin3.48%
EBITDA Margin12.84%
EBIT Margin5.43%

Analyst Forecast

The average price target for Wacker Neuson is €25.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.50
Price Target Upside24.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.50%
EPS Growth Forecast97.84%

Scores

Smart Score5
AI Score