WACKER NEUSON SE (WAC.DE) Fundamental Analysis & Valuation

FRA:WAC • DE000WACK012

Current stock price

18.52 EUR
+0.02 (+0.11%)
Last:

This WAC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WAC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WAC was profitable.
  • In the past year WAC had a positive cash flow from operations.
  • Each year in the past 5 years WAC has been profitable.
  • WAC had a positive operating cash flow in 4 of the past 5 years.
WAC.DE Yearly Net Income VS EBIT VS OCF VS FCFWAC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 2.47%, WAC perfoms like the industry average, outperforming 48.60% of the companies in the same industry.
  • WAC has a Return On Equity of 4.10%. This is comparable to the rest of the industry: WAC outperforms 42.99% of its industry peers.
  • WAC has a Return On Invested Capital (4.34%) which is in line with its industry peers.
  • WAC had an Average Return On Invested Capital over the past 3 years of 7.33%. This is in line with the industry average of 8.73%.
Industry RankSector Rank
ROA 2.47%
ROE 4.1%
ROIC 4.34%
ROA(3y)5.33%
ROA(5y)4.52%
ROE(3y)9.1%
ROE(5y)7.84%
ROIC(3y)7.33%
ROIC(5y)6.72%
WAC.DE Yearly ROA, ROE, ROICWAC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • WAC has a Profit Margin (2.87%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of WAC has declined.
  • WAC has a Operating Margin (5.21%) which is in line with its industry peers.
  • WAC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WAC (23.02%) is worse than 84.11% of its industry peers.
  • WAC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.21%
PM (TTM) 2.87%
GM 23.02%
OM growth 3Y-19.46%
OM growth 5Y-6.18%
PM growth 3Y-24.81%
PM growth 5Y-7.57%
GM growth 3Y-3.75%
GM growth 5Y-1.39%
WAC.DE Yearly Profit, Operating, Gross MarginsWAC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

6

2. WAC.DE Health Analysis

2.1 Basic Checks

  • WAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for WAC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, WAC has less shares outstanding
  • The debt/assets ratio for WAC has been reduced compared to a year ago.
WAC.DE Yearly Shares OutstandingWAC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
WAC.DE Yearly Total Debt VS Total AssetsWAC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • WAC has an Altman-Z score of 2.81. This is not the best score and indicates that WAC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.81, WAC is in the better half of the industry, outperforming 64.49% of the companies in the same industry.
  • The Debt to FCF ratio of WAC is 1.87, which is an excellent value as it means it would take WAC, only 1.87 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.87, WAC belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
  • WAC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, WAC is in the better half of the industry, outperforming 78.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.87
Altman-Z 2.81
ROIC/WACC0.65
WACC6.72%
WAC.DE Yearly LT Debt VS Equity VS FCFWAC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that WAC should not have too much problems paying its short term obligations.
  • WAC has a Current ratio of 1.59. This is comparable to the rest of the industry: WAC outperforms 57.94% of its industry peers.
  • WAC has a Quick Ratio of 1.59. This is a bad value and indicates that WAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, WAC is doing worse than 79.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.66
WAC.DE Yearly Current Assets VS Current LiabilitesWAC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2

3. WAC.DE Growth Analysis

3.1 Past

  • WAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.69%.
  • WAC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.94% yearly.
  • Looking at the last year, WAC shows a decrease in Revenue. The Revenue has decreased by -9.55% in the last year.
  • WAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.29% yearly.
EPS 1Y (TTM)-24.69%
EPS 3Y-19.69%
EPS 5Y-3.94%
EPS Q2Q%178.57%
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%6.32%

3.2 Future

  • Based on estimates for the next years, WAC will show a decrease in Earnings Per Share. The EPS will decrease by -4.75% on average per year.
  • WAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y-22.71%
EPS Next 2Y1.59%
EPS Next 3Y11.24%
EPS Next 5Y-4.75%
Revenue Next Year1.5%
Revenue Next 2Y4.61%
Revenue Next 3Y6.49%
Revenue Next 5Y6.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WAC.DE Yearly Revenue VS EstimatesWAC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
WAC.DE Yearly EPS VS EstimatesWAC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

5

4. WAC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • WAC is valuated rather expensively with a Price/Earnings ratio of 20.58.
  • Based on the Price/Earnings ratio, WAC is valued a bit cheaper than the industry average as 63.55% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of WAC to the average of the S&P500 Index (25.96), we can say WAC is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.83, the valuation of WAC can be described as reasonable.
  • 80.37% of the companies in the same industry are more expensive than WAC, based on the Price/Forward Earnings ratio.
  • WAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.58
Fwd PE 10.83
WAC.DE Price Earnings VS Forward Price EarningsWAC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WAC is valued a bit cheaper than the industry average as 68.22% of the companies are valued more expensively.
  • 86.92% of the companies in the same industry are more expensive than WAC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.06
EV/EBITDA 7.45
WAC.DE Per share dataWAC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.59%
EPS Next 3Y11.24%

5

5. WAC.DE Dividend Analysis

5.1 Amount

  • WAC has a Yearly Dividend Yield of 3.10%.
  • In the last 3 months the price of WAC has falen by -24.64%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.50, WAC pays a better dividend. On top of this WAC pays more dividend than 86.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, WAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • The dividend of WAC has a limited annual growth rate of 0.87%.
Dividend Growth(5Y)0.87%
Div Incr Years0
Div Non Decr Years5
WAC.DE Yearly Dividends per shareWAC.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 66.56% of the earnings are spent on dividend by WAC. This is not a sustainable payout ratio.
  • WAC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP66.56%
EPS Next 2Y1.59%
EPS Next 3Y11.24%
WAC.DE Yearly Income VS Free CF VS DividendWAC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
WAC.DE Dividend Payout.WAC.DE Dividend Payout, showing the Payout Ratio.WAC.DE Dividend Payout.PayoutRetained Earnings

WAC.DE Fundamentals: All Metrics, Ratios and Statistics

WACKER NEUSON SE

FRA:WAC (3/17/2026, 12:52:41 PM)

18.52

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners10.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)2.14B
Net Income(TTM)61.30M
Analysts46
Price Target21.93 (18.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
Yearly Dividend1.15
Dividend Growth(5Y)0.87%
DP66.56%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.17%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 10.83
P/S 0.61
P/FCF 6.06
P/OCF 4.42
P/B 0.87
P/tB 1.26
EV/EBITDA 7.45
EPS(TTM)0.9
EY4.86%
EPS(NY)1.71
Fwd EY9.23%
FCF(TTM)3.06
FCFY16.51%
OCF(TTM)4.19
OCFY22.6%
SpS30.48
BVpS21.31
TBVpS14.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.77
Profitability
Industry RankSector Rank
ROA 2.47%
ROE 4.1%
ROCE 6.1%
ROIC 4.34%
ROICexc 4.48%
ROICexgc 6.07%
OM 5.21%
PM (TTM) 2.87%
GM 23.02%
FCFM 10.03%
ROA(3y)5.33%
ROA(5y)4.52%
ROE(3y)9.1%
ROE(5y)7.84%
ROIC(3y)7.33%
ROIC(5y)6.72%
ROICexc(3y)7.57%
ROICexc(5y)7.34%
ROICexgc(3y)10.21%
ROICexgc(5y)10.02%
ROCE(3y)10.31%
ROCE(5y)9.46%
ROICexgc growth 3Y-23.14%
ROICexgc growth 5Y-4.82%
ROICexc growth 3Y-21.77%
ROICexc growth 5Y-5.13%
OM growth 3Y-19.46%
OM growth 5Y-6.18%
PM growth 3Y-24.81%
PM growth 5Y-7.57%
GM growth 3Y-3.75%
GM growth 5Y-1.39%
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.87
Debt/EBITDA 0.92
Cap/Depr 75.86%
Cap/Sales 3.7%
Interest Coverage 5.18
Cash Conversion 136.05%
Profit Quality 349.76%
Current Ratio 1.59
Quick Ratio 0.66
Altman-Z 2.81
F-Score4
WACC6.72%
ROIC/WACC0.65
Cap/Depr(3y)144.9%
Cap/Depr(5y)127.86%
Cap/Sales(3y)5.12%
Cap/Sales(5y)5.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.69%
EPS 3Y-19.69%
EPS 5Y-3.94%
EPS Q2Q%178.57%
EPS Next Y-22.71%
EPS Next 2Y1.59%
EPS Next 3Y11.24%
EPS Next 5Y-4.75%
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%6.32%
Revenue Next Year1.5%
Revenue Next 2Y4.61%
Revenue Next 3Y6.49%
Revenue Next 5Y6.21%
EBIT growth 1Y-21.16%
EBIT growth 3Y-14.47%
EBIT growth 5Y-3.09%
EBIT Next Year95.8%
EBIT Next 3Y37.9%
EBIT Next 5Y20.11%
FCF growth 1Y629.38%
FCF growth 3Y-6.39%
FCF growth 5YN/A
OCF growth 1Y185.33%
OCF growth 3Y-2.5%
OCF growth 5YN/A

WACKER NEUSON SE / WAC.DE Fundamental Analysis FAQ

What is the fundamental rating for WAC stock?

ChartMill assigns a fundamental rating of 4 / 10 to WAC.DE.


What is the valuation status for WAC stock?

ChartMill assigns a valuation rating of 5 / 10 to WACKER NEUSON SE (WAC.DE). This can be considered as Fairly Valued.


What is the profitability of WAC stock?

WACKER NEUSON SE (WAC.DE) has a profitability rating of 4 / 10.


How financially healthy is WACKER NEUSON SE?

The financial health rating of WACKER NEUSON SE (WAC.DE) is 6 / 10.


How sustainable is the dividend of WACKER NEUSON SE (WAC.DE) stock?

The dividend rating of WACKER NEUSON SE (WAC.DE) is 5 / 10 and the dividend payout ratio is 66.56%.