Wacker Neuson SE (DE:WAC)
XETRA:WAC
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Wacker Neuson
(XETRA:WAC)
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Rating:70Outperform
Price Target:
€21.00
▲(2.19% Upside)
Action:UpgradedDate:05/09/26
The score is driven primarily by improved financial strength (notably much lower leverage) and supportive valuation (low P/E plus dividend). Offsetting these positives are cyclical/less stable profitability and historically volatile free cash flow, while technical indicators remain neutral-to-weak versus longer-term moving averages.
Positive Factors
Strong balance sheet
Very low leverage and a sizable equity base give Wacker Neuson durable financial flexibility. That balance-sheet strength supports capital spending, working-capital cycles and potential opportunistic investment or buybacks during downturns, reducing solvency risk.
Negative Factors
Cyclical profitability
Profitability has shown a clear multi-year reset from 2023 highs, reflecting cyclical weaknesses. Lower and variable margins reduce earnings predictability and constrain long-term return metrics versus peers, making sustainable operating leverage harder to rely upon.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Very low leverage and a sizable equity base give Wacker Neuson durable financial flexibility. That balance-sheet strength supports capital spending, working-capital cycles and potential opportunistic investment or buybacks during downturns, reducing solvency risk.
Read all positive factors
Wacker Neuson (WAC) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.32B
Dividend Yield2.46%
Average Volume (3M)42.89K
Price to Earnings (P/E)10.9
Beta (1Y)1.41
Revenue Growth8.50%
EPS Growth97.84%
CountryDE
Employees6,019
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)1.48
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)1.53
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
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.32B | 2.22B | 2.23B | 2.65B | 2.25B | 1.87B |
| Gross Profit | 545.00M | 465.70M | 518.00M | 646.50M | 534.30M | 483.50M |
| EBITDA | 241.10M | 284.90M | 225.80M | 360.50M | 273.90M | 266.90M |
| Net Income | 101.10M | 77.20M | 70.20M | 185.90M | 142.60M | 137.90M |
Balance Sheet | ||||||
| Total Assets | 2.51B | 2.46B | 2.49B | 2.64B | 2.32B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 31.70M | 34.00M | 71.80M | 66.40M | 85.30M | 328.10M |
| Total Debt | 141.40M | 340.00M | 477.20M | 512.10M | 364.60M | 507.30M |
| Total Liabilities | 958.60M | 946.60M | 989.00M | 1.15B | 929.40M | 1.03B |
| Stockholders Equity | 1.55B | 1.51B | 1.50B | 1.50B | 1.39B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 189.70M | 214.70M | 202.70M | -50.30M | -110.20M | 249.50M |
| Operating Cash Flow | 236.30M | 251.30M | 305.30M | 113.20M | -6.40M | 331.70M |
| Investing Cash Flow | -61.70M | -66.70M | -120.70M | -138.10M | 5.60M | -182.60M |
| Financing Cash Flow | -174.50M | -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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.32B | 10.94 | 5.17% | 2.46% | 8.50% | 97.84% | |
66 Neutral | €1.65B | 14.98 | 6.02% | 2.03% | 12.81% | 122.97% | |
66 Neutral | €1.49B | 5.08 | 0.33% | 2.76% | 2.34% | 19.31% | |
62 Neutral | €4.81B | 82.50 | 22.72% | 0.80% | 17.16% | 102.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €6.19B | 16.21 | 6.07% | 1.23% | -1.33% | 80.67% | |
43 Neutral | €15.15M | -4.00 | -8.58% | ― | ― | ― |
* General Sector Average
DE:WAC
Wacker Neuson
19.26
-3.97
-17.07%
DE:DEZ
Deutz AG
10.82
3.84
55.01%
DE:IUR
KAP Beteiligungs AG
1.95
-7.15
-78.57%
DE:KGX
KION GROUP AG
47.24
6.27
15.31%
DE:KSB
KSB AG
870.00
49.50
6.03%
DE:R3NK
RENK Group AG
48.11
-6.00
-11.08%
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.