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Wacker Neuson (DE:WAC)
:WAC

Wacker Neuson (WAC) AI Stock Analysis

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DE

Wacker Neuson

(LSE:WAC)

Rating:72Outperform
Price Target:
€26.00
▲(11.35%Upside)
Wacker Neuson scores well due to strong financial performance and positive technical indicators. However, the high P/E ratio suggests the stock might be overvalued, which could limit further gains. The stock's performance is buoyed by solid revenue growth and efficient operations, while cash flow management and rising liabilities remain areas to watch.
Positive Factors
Order Intake
There have been signs of a gradual upturn in order intake, pointing to a stabilization of demand in the key markets.
Restructuring
Restructuring has now been largely completed, with an incremental headcount reduction of approximately 100 full-time equivalents.
Negative Factors
Earnings
EBIT fell short of expectations and was heavily impacted by underutilization of plants and dealer destocking.
Guidance
Management lowered the guidance for the fiscal year, suggesting a broader drawback across all regions.
Sales Performance
The first quarter showed a significant decline in group sales, with a pronounced weakness in all markets, especially in Europe and Asia.

Wacker Neuson (WAC) vs. iShares MSCI Germany ETF (EWG)

Wacker Neuson Business Overview & Revenue Model

Company DescriptionWacker 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 Equipment, and Services. The company offers internal and external vibrators for concrete compaction; trowels and screeds for concrete finishing; rammers, vibratory plates, and rollers for soil compaction; demolition products and saws; lighting; generators; pumps; and heaters. In addition, it offers compact construction equipment, including track and mobile excavators, wheel loaders, telescopic handlers, skid steer and backhoe loaders, compact track loaders, and wheel and track dumpers. The company also provides repair, maintenance, and spare parts; and used equipment, as well as rental, leasing, financing, training, telematics, and e-business services. It serves construction, gardening, landscaping, and agriculture sectors, as well as municipal bodies and companies in the recycling, energy, oil and gas, and rail transport sectors. The company was founded in 1848 and is headquartered in Munich, Germany.
How the Company Makes MoneyWacker Neuson makes money primarily through the sale and lease of its construction and compact machinery. The company operates in several key markets worldwide, with its revenue streams largely driven by product sales to construction firms, rental companies, and other industrial sectors requiring high-performance equipment. Additionally, Wacker Neuson generates revenue through after-sales services, spare parts, and maintenance support, which are critical for long-term customer relationships and equipment lifecycle management. Strategic partnerships and a wide distribution network also play a significant role in the company's earnings, enabling it to reach diverse markets and maintain a stable revenue flow.

Wacker Neuson Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.23B2.65B2.25B1.87B1.62B
Gross Profit
518.00M646.50M534.30M483.50M400.30M
EBIT
113.40M235.50M191.30M198.50M62.50M
EBITDA
226.40M360.50M273.90M266.90M133.20M
Net Income Common Stockholders
70.20M185.90M142.60M137.90M14.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
71.80M66.40M85.30M328.10M298.00M
Total Assets
2.49B2.64B2.32B2.32B2.13B
Total Debt
477.20M512.10M364.60M507.30M503.80M
Net Debt
441.90M484.30M310.90M201.80M220.70M
Total Liabilities
989.00M1.15B929.40M1.03B908.70M
Stockholders Equity
1.50B1.50B1.39B1.29B1.22B
Cash FlowFree Cash Flow
202.70M-50.30M-110.20M249.50M318.10M
Operating Cash Flow
305.30M113.20M-6.40M331.70M405.00M
Investing Cash Flow
-120.70M-138.10M5.60M-182.60M-76.00M
Financing Cash Flow
-177.50M-5.00M-250.80M-128.90M-91.60M

Wacker Neuson Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23.35
Price Trends
50DMA
21.96
Positive
100DMA
19.49
Positive
200DMA
16.65
Positive
Market Momentum
MACD
0.25
Positive
RSI
57.60
Neutral
STOCH
51.83
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 23.35 is above the 20-day moving average (MA) of 22.88, above the 50-day MA of 21.96, and above the 200-day MA of 16.65, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 51.83 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€15.11B6.0014.10%5.66%-2.53%-4.91%
72
Outperform
€3.73B12.9112.41%2.12%-2.78%-3.44%
DEVOS
72
Outperform
€1.53B23.4811.64%1.39%-2.85%35.08%
DEWAC
72
Outperform
€1.64B31.083.38%2.50%-17.26%-65.19%
DEKGX
71
Outperform
€5.70B28.133.39%1.88%-0.69%-40.58%
DEGIL
69
Neutral
€3.60B46.1812.25%2.25%-10.82%-48.82%
66
Neutral
$4.49B12.285.32%248.53%4.08%-12.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:WAC
Wacker Neuson
23.35
7.34
45.86%
DE:KGX
KION GROUP AG
43.68
3.19
7.88%
DE:JUN3
Jungheinrich
38.26
4.08
11.95%
DE:VOS
Vossloh
80.00
32.12
67.07%
DE:GIL
DMG MORI AKTIENGESELLSCHAFT
46.00
3.27
7.66%
DE:8TRA
TRATON SE
29.38
0.32
1.10%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.