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Wacker Neuson (DE:WAC)
:WAC
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Wacker Neuson (WAC) AI Stock Analysis

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DE:WAC

Wacker Neuson

(LSE:WAC)

Rating:70Outperform
Price Target:
€28.00
▲(18.90% Upside)
Wacker Neuson's overall stock score is driven by solid technical momentum and stable financial performance. The stock's bullish trend is supported by positive technical indicators, while financial stability is maintained despite challenges in revenue growth. However, the high P/E ratio suggests the stock is overvalued, which could limit future gains.
Positive Factors
Profitability
Profitability at 7.6% shows results of efficiency programs and slightly exceeds the targeted range for the full year.
Sales Performance
The seasonally better second quarter delivered the anticipated sequential improvement, with group sales of €581m and an improved momentum in Europe.
Negative Factors
Fiscal Policy Impact
Any benefit from the German fiscal package won't materialize before 2026 at the earliest.
Sales Decline
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 generates revenue primarily through the sale of its construction equipment and machinery. The company has a diverse revenue model that includes direct sales to customers, distribution through dealer networks, and rental services for its equipment. Key revenue streams consist of new equipment sales, aftermarket services such as maintenance and parts sales, and rental income from leasing equipment to contractors and businesses. Additionally, Wacker Neuson benefits from strategic partnerships with dealers and distributors, which enhance its market reach and customer service capabilities. The company's focus on innovation allows it to leverage emerging trends in sustainability and urbanization, further contributing to its earnings through increased demand for advanced construction solutions.

Wacker Neuson Financial Statement Overview

Summary
Wacker Neuson demonstrates a mixed financial performance. The income statement shows challenges with declining revenue growth, though profitability margins remain stable. The balance sheet is solid with a low debt-to-equity ratio, but declining ROE indicates a need for better profitability. Cash flow metrics are improving, highlighting strong cash generation capabilities. Overall, the company is financially stable but faces challenges in revenue growth and profitability.
Income Statement
65
Positive
Wacker Neuson shows a mixed performance in its income statement. The TTM data indicates a decline in revenue growth, with a negative growth rate of -1.42%. Gross profit margin and net profit margin have decreased slightly compared to previous periods, indicating pressure on profitability. However, the company maintains a reasonable EBIT and EBITDA margin, suggesting operational efficiency. The declining revenue trend is a concern, but the company has managed to keep its profitability margins relatively stable.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.23 in the TTM period, which is an improvement from previous years. The return on equity has decreased to 2.98% in the TTM, indicating a decline in profitability relative to equity. The equity ratio remains strong, suggesting a solid capital structure. Overall, the balance sheet shows stability, but the declining ROE highlights a need for improved profitability.
Cash Flow
75
Positive
Cash flow analysis reveals a positive trend with a 7.25% growth in free cash flow in the TTM period. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong, reflecting efficient cash management. Despite past fluctuations, the recent improvement in cash flow metrics suggests a strengthening cash position.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.10B2.23B2.65B2.25B1.87B1.62B
Gross Profit482.60M518.00M646.50M534.30M483.50M400.30M
EBITDA198.30M225.80M360.50M273.90M266.90M133.20M
Net Income44.30M70.20M185.90M142.60M137.90M14.10M
Balance Sheet
Total Assets2.50B2.49B2.64B2.32B2.32B2.13B
Cash, Cash Equivalents and Short-Term Investments62.80M71.80M66.40M85.30M328.10M298.00M
Total Debt333.30M477.20M512.10M364.60M507.30M503.80M
Total Liabilities1.03B989.00M1.15B929.40M1.03B908.70M
Stockholders Equity1.47B1.50B1.50B1.39B1.29B1.22B
Cash Flow
Free Cash Flow255.90M202.70M-50.30M-110.20M249.50M318.10M
Operating Cash Flow342.10M305.30M113.20M-6.40M331.70M405.00M
Investing Cash Flow-94.30M-120.70M-138.10M5.60M-182.60M-76.00M
Financing Cash Flow-253.60M-177.50M-5.00M-250.80M-128.90M-91.60M

Wacker Neuson Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price23.55
Price Trends
50DMA
23.84
Negative
100DMA
23.27
Positive
200DMA
19.73
Positive
Market Momentum
MACD
0.35
Positive
RSI
42.81
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WAC, the sentiment is Neutral. The current price of 23.55 is below the 20-day moving average (MA) of 24.37, below the 50-day MA of 23.84, and above the 200-day MA of 19.73, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:WAC.

Wacker Neuson Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€1.67B36.163.00%2.55%-15.59%-61.34%
64
Neutral
$10.74B15.628.14%2.00%2.79%-14.82%
€3.64B29.078.88%
€3.07B10.7611.92%
€7.45B30.833.89%
€1.63B27.3510.98%
67
Neutral
€15.72B6.9712.80%5.69%-2.98%-14.55%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:WAC
Wacker Neuson
23.60
10.10
74.87%
GB:0OP0
DMG MORI AKTIENGESELLSCHAFT
46.30
3.08
7.13%
GB:0EXP
Jungheinrich
29.18
2.46
9.21%
GB:0QFU
KION GROUP AG
55.40
21.97
65.72%
GB:0N2Z
Vossloh
81.90
34.99
74.59%
DE:8TRA
TRATON SE
29.90
2.96
10.99%
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.Date of analysis: Aug 20, 2025