Wacker Neuson SE (GB:0K11)
LSE:0K11
Total Valuation
Wacker Neuson has a market cap or net worth of €1.31B. The enterprise value is €1.60B.
Market Cap€1.31B
Enterprise Value€1.60B
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 21.6. Wacker Neuson’s PEG ratio is 2.03.
PE Ratio21.6
PS Ratio0.75
PB Ratio1.10
Price to Fair Value1.10
Price to FCF7.78
Price to Operating Cash Flow4.90
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 265.10M and capital expenditures -57.40M, giving a free cash flow of 207.70M billion.
Operating Cash Flow265.10M
Free Cash Flow207.70M
Free Cash Flow per Share2.96
Dividends & Yields
Wacker Neuson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change1.31%
50-Day Moving Average19.71
200-Day Moving Average21.81
Relative Strength Index (RSI)50.66
Average Volume (3m)11.44K
Important Dates
Wacker Neuson upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Wacker Neuson as a current ratio of 1.76, with Debt / Equity ratio of 22.46%
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 €34.00M in cash and marketable securities with €340.00M in debt, giving a net cash position of -€306.00M billion.
Cash & Marketable Securities€34.00M
Total Debt€340.00M
Net Cash-€306.00M
Net Cash Per Share-€4.36
Tangible Book Value Per Share€15.46
Margins
Gross margin is 23.16%, with operating margin of 5.43%, and net profit margin of 3.48%.
Gross Margin23.16%
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 €22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―