Wacker Neuson SE Statistics

Total Valuation

SWX:WAC has a market cap or net worth of CHF 1.21 billion. The enterprise value is 1.53 billion.

Market Cap	1.21B
Enterprise Value	1.53B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	68.02M
Shares Outstanding	n/a
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 16.77 and the forward PE ratio is 12.44.

PE Ratio	16.77
Forward PE	12.44
PS Ratio	0.58
PB Ratio	0.86
P/TBV Ratio	1.23
P/FCF Ratio	5.59
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 7.07.

EV / Earnings	21.22
EV / Sales	0.74
EV / EBITDA	8.74
EV / EBIT	14.45
EV / FCF	7.07

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)	n/a
Revenue Per Employee	354,331
Profits Per Employee	12,328
Employee Count	5,830
Asset Turnover	0.90
Inventory Turnover	2.76

Taxes

In the past 12 months, SWX:WAC has paid 30.35 million in taxes.

Income Tax	30.35M
Effective Tax Rate	29.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	n/a

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, SWX:WAC had revenue of CHF 2.07 billion and earned 71.87 million in profits. Earnings per share was 1.06.

Revenue	2.07B
Gross Profit	479.85M
Operating Income	107.72M
Pretax Income	102.23M
Net Income	71.87M
EBITDA	154.55M
EBIT	107.72M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 31.84 million in cash and 353.69 million in debt, giving a net cash position of -321.85 million.

Cash & Cash Equivalents	31.84M
Total Debt	353.69M
Net Cash	-321.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	20.73
Working Capital	406.11M

Cash Flow

In the last 12 months, operating cash flow was 249.79 million and capital expenditures -34.08 million, giving a free cash flow of 215.72 million.

Operating Cash Flow	249.79M
Capital Expenditures	-34.08M
Depreciation & Amortization	46.50M
Net Borrowing	-132.84M
Free Cash Flow	215.72M
FCF Per Share	n/a

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 0.56, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.56
Dividend Yield	3.19%
Dividend Growth (YoY)	-50.46%
Years of Dividend Growth	n/a
Payout Ratio	52.85%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	5.96%
FCF Yield	17.89%

Dividend Details

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

SWX: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