Wacker Neuson SE (DE:WAC)
XETRA:WAC
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Wacker Neuson
(XETRA:WAC)
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Rating:55Neutral
Price Target:
€21.00
▲(2.19% Upside)
Action:ReiteratedDate:03/28/26
The score is held back primarily by weak technicals (broad downtrend across key moving averages and negative MACD). Financial performance is moderate—balance-sheet leverage is improving and recent free cash flow is strong, but earnings power has cooled materially from prior highs. Valuation is neutral-to-slightly supportive due to the dividend yield, but the P/E is not compelling given margin and return compression.
Positive Factors
Improving leverage
A materially lower debt-to-equity (~0.22 in 2025) reduces financial risk and interest burden, giving the company structural flexibility to fund capex, support dealers and services, or withstand cyclical downturns without needing aggressive external financing.
Negative Factors
Revenue volatility and recent decline
A sharp revenue drop in 2024 followed by only modest stabilization undermines predictability of demand and capacity utilization. Persistent top-line weakness can erode dealer confidence, lead to underabsorbed fixed costs and force trade-offs in long-term investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
A materially lower debt-to-equity (~0.22 in 2025) reduces financial risk and interest burden, giving the company structural flexibility to fund capex, support dealers and services, or withstand cyclical downturns without needing aggressive external financing.
Read all positive factors
Wacker Neuson (WAC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.34B
Dividend Yield2.46%
Average Volume (3M)42.89K
Price to Earnings (P/E)21.6
Beta (1Y)1.39
Revenue Growth-9.55%
EPS Growth-24.60%
CountryDE
Employees6,019
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.32
Shares Outstanding70,140,000
10 Day Avg. Volume68,405
30 Day Avg. Volume42,892
Financial Highlights & Ratios
PEG Ratio2.03
Price to Book (P/B)1.10
Price to Sales (P/S)0.75
P/FCF Ratio7.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€25.50Price Target Upside24.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.61
Revenue Forecast (FY)€2.35B
Wacker Neuson Business Overview & Revenue Model
Company Description
Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipm...
How the Company Makes Money
Wacker Neuson primarily makes money by selling equipment and earning recurring revenue from aftermarket support. Its main revenue streams are: (1) New equipment sales: Revenue from the sale of light equipment and compact equipment (including machi...
Wacker Neuson Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.22B | 2.23B | 2.65B | 2.25B | 1.87B |
| Gross Profit | 465.70M | 518.00M | 646.50M | 534.30M | 483.50M |
| EBITDA | 284.90M | 225.80M | 360.50M | 273.90M | 266.90M |
| Net Income | 77.20M | 70.20M | 185.90M | 142.60M | 137.90M |
Balance Sheet | |||||
| Total Assets | 2.46B | 2.49B | 2.64B | 2.32B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 34.00M | 71.80M | 66.40M | 85.30M | 328.10M |
| Total Debt | 340.00M | 477.20M | 512.10M | 364.60M | 507.30M |
| Total Liabilities | 946.60M | 989.00M | 1.15B | 929.40M | 1.03B |
| Stockholders Equity | 1.51B | 1.50B | 1.50B | 1.39B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | 214.70M | 202.70M | -50.30M | -110.20M | 249.50M |
| Operating Cash Flow | 251.30M | 305.30M | 113.20M | -6.40M | 331.70M |
| Investing Cash Flow | -66.70M | -120.70M | -138.10M | 5.60M | -182.60M |
| Financing Cash Flow | -184.50M | -177.50M | -5.00M | -250.80M | -128.90M |
Wacker Neuson Technical Analysis
Positive
20.55
Price Trends
19.66
Positive
21.31
Negative
21.66
Negative
Market Momentum
0.19
Negative
63.35
Neutral
77.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WAC, the sentiment is Positive. The current price of 20.55 is above the 20-day moving average (MA) of 18.69, above the 50-day MA of 19.66, and below the 200-day MA of 21.66, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.35 is Neutral, neither overbought nor oversold. The STOCH value of 77.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:WAC.
Wacker Neuson Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €1.90B | 11.99 | 0.33% | 2.76% | 4.20% | -20.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.34B | 21.63 | 5.17% | 2.46% | -9.55% | -24.60% | |
55 Neutral | €1.54B | 9.62 | 6.02% | 2.03% | 9.79% | -31.93% | |
55 Neutral | €5.34B | 53.43 | 22.72% | 0.80% | 22.71% | 396.57% | |
53 Neutral | €6.09B | 32.37 | 3.82% | 1.23% | -2.20% | -18.16% | |
43 Neutral | €11.26M | -4.00 | -8.58% | ― | ― | ― |
* General Sector Average
DE:WAC
Wacker Neuson
20.55
-0.78
-3.64%
DE:DEZ
Deutz AG
10.64
4.21
65.50%
DE:IUR
KAP Beteiligungs AG
1.45
-8.50
-85.43%
DE:KGX
KION GROUP AG
48.65
15.47
46.62%
DE:KSB
KSB AG
1,085.00
304.81
39.07%
DE:R3NK
RENK Group AG
55.01
5.32
10.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.