Germany
· Delayed Price · Currency is EUR Wacker Neuson SE Statistics
Total Valuation
ETR:WAC has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.65B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:WAC has 68.02 million shares outstanding.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.39% |
| Float | 18.83M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 12.68. ETR:WAC's PEG ratio is 0.34.
| PE Ratio | 16.90 |
| Forward PE | 12.68 |
| PS Ratio | 0.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 7.12.
| EV / Earnings | 21.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 14.45 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.64 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 380,583 |
| Profits Per Employee | 13,242 |
| Employee Count | 5,830 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, ETR:WAC has paid 32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 1.26, so ETR:WAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 56,255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:WAC had revenue of EUR 2.22 billion and earned 77.20 million in profits. Earnings per share was 1.14.
| Revenue | 2.22B |
| Gross Profit | 515.40M |
| Operating Income | 115.70M |
| Pretax Income | 109.80M |
| Net Income | 77.20M |
| EBITDA | 166.00M |
| EBIT | 115.70M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 34.20 million in cash and 379.90 million in debt, giving a net cash position of -345.70 million or -5.08 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 379.90M |
| Net Cash | -345.70M |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 22.26 |
| Working Capital | 436.20M |
Cash Flow
In the last 12 months, operating cash flow was 268.30 million and capital expenditures -36.60 million, giving a free cash flow of 231.70 million.
| Operating Cash Flow | 268.30M |
| Capital Expenditures | -36.60M |
| Depreciation & Amortization | 50.30M |
| Net Borrowing | -143.70M |
| Free Cash Flow | 231.70M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 23.23%, with operating and profit margins of 5.21% and 3.48%.
| Gross Margin | 23.23% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.21% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.92% |
| FCF Yield | 17.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:WAC has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |