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

FRA:WAC • DE000WACK012

Current stock price

19.74 EUR
-0.18 (-0.9%)
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.
  • Of the past 5 years WAC 4 years had a positive operating cash flow.
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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • WAC has a Return On Assets (3.17%) which is in line with its industry peers.
  • WAC has a Return On Equity (5.10%) which is comparable to the rest of the industry.
  • WAC has a Return On Invested Capital (4.96%) which is comparable to the rest of the industry.
  • WAC had an Average Return On Invested Capital over the past 3 years of 6.32%. This is below the industry average of 8.67%.
Industry RankSector Rank
ROA 3.17%
ROE 5.1%
ROIC 4.96%
ROA(3y)4.34%
ROA(5y)5.02%
ROE(3y)7.39%
ROE(5y)8.62%
ROIC(3y)6.32%
ROIC(5y)6.91%
WAC.DE Yearly ROA, ROE, ROICWAC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of WAC (3.48%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WAC has grown nicely.
  • Looking at the Operating Margin, with a value of 5.97%, WAC is in line with its industry, outperforming 50.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WAC has grown nicely.
  • With a Gross Margin value of 23.16%, WAC is not doing good in the industry: 84.11% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of WAC has declined.
Industry RankSector Rank
OM 5.97%
PM (TTM) 3.48%
GM 23.16%
OM growth 3Y-10.61%
OM growth 5Y1.77%
PM growth 3Y-18.09%
PM growth 5Y31.86%
GM growth 3Y-0.73%
GM growth 5Y-1.62%
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 2025 5 10 15 20 25

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6

2. WAC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WAC is destroying 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
  • Compared to 1 year ago, WAC has an improved debt to assets ratio.
WAC.DE Yearly Shares OutstandingWAC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.09 indicates that WAC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.09, WAC is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
  • The Debt to FCF ratio of WAC is 1.69, which is an excellent value as it means it would take WAC, only 1.69 years of fcf income to pay off all of its debts.
  • WAC has a better Debt to FCF ratio (1.69) than 82.24% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that WAC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.14, WAC is doing good in the industry, outperforming 74.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.69
Altman-Z 3.09
ROIC/WACC0.75
WACC6.64%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • WAC has a Current Ratio of 1.76. This is a normal value and indicates that WAC is financially healthy and should not expect problems in meeting its short term obligations.
  • WAC has a better Current ratio (1.76) than 64.49% of its industry peers.
  • WAC has a Quick Ratio of 1.76. This is a bad value and indicates that WAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WAC has a worse Quick ratio (0.69) than 77.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.69
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 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WAC.DE Growth Analysis

3.1 Past

  • WAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.93%, which is quite good.
  • WAC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.37% yearly.
  • WAC shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
  • Measured over the past years, WAC shows a small growth in Revenue. The Revenue has been growing by 6.55% on average per year.
EPS 1Y (TTM)9.93%
EPS 3Y-18.5%
EPS 5Y41.37%
EPS Q2Q%272.51%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-0.5%
Revenue growth 5Y6.55%
Sales Q2Q%15.82%

3.2 Future

  • WAC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.33% yearly.
  • The Revenue is expected to grow by 7.04% on average over the next years.
EPS Next Y36.03%
EPS Next 2Y31.1%
EPS Next 3Y1.33%
EPS Next 5YN/A
Revenue Next Year6.73%
Revenue Next 2Y8.59%
Revenue Next 3Y8.04%
Revenue Next 5Y7.04%

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 stable: in the next years the growth will be about the same 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

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6

4. WAC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.47, WAC is valued on the expensive side.
  • Based on the Price/Earnings ratio, WAC is valued a bit cheaper than the industry average as 70.09% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.50. WAC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.07, the valuation of WAC can be described as reasonable.
  • 81.31% 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 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.47
Fwd PE 11.07
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 70.09% of the companies are valued more expensively.
  • 84.11% 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 6.87
EV/EBITDA 6.96
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

  • WAC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.48
PEG (5Y)0.42
EPS Next 2Y31.1%
EPS Next 3Y1.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WAC.DE Dividend Analysis

5.1 Amount

  • WAC has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
  • WAC's Dividend Yield is rather good when compared to the industry average which is at 1.40. WAC pays more dividend than 92.52% of the companies in the same industry.
  • WAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
WAC.DE Yearly Dividends per shareWAC.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 52.85% of the earnings are spent on dividend by WAC. This is a bit on the high side, but may be sustainable.
DP52.85%
EPS Next 2Y31.1%
EPS Next 3Y1.33%
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 2025 0 100M -100M 200M 300M
WAC.DE Dividend Payout.WAC.DE Dividend Payout, showing the Payout Ratio.WAC.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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WAC.DE Fundamentals: All Metrics, Ratios and Statistics

WACKER NEUSON SE

FRA:WAC (4/23/2026, 5:29:44 PM)

19.74

-0.18 (-0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners10.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)2.22B
Net Income(TTM)77.20M
Analysts50
Price Target21.17 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP52.85%
Div Incr Years1
Div Non Decr Years1
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)-3.49%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.28%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1.12%
Valuation
Industry RankSector Rank
PE 17.47
Fwd PE 11.07
P/S 0.62
P/FCF 6.87
P/OCF 5.16
P/B 0.91
P/tB 1.32
EV/EBITDA 6.96
EPS(TTM)1.13
EY5.72%
EPS(NY)1.78
Fwd EY9.03%
FCF(TTM)2.87
FCFY14.56%
OCF(TTM)3.83
OCFY19.38%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.48
PEG (5Y)0.42
Graham Number23.4274 (18.68%)
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 5.1%
ROCE 7.11%
ROIC 4.96%
ROICexc 5.15%
ROICexgc 6.94%
OM 5.97%
PM (TTM) 3.48%
GM 23.16%
FCFM 9.09%
ROA(3y)4.34%
ROA(5y)5.02%
ROE(3y)7.39%
ROE(5y)8.62%
ROIC(3y)6.32%
ROIC(5y)6.91%
ROICexc(3y)6.43%
ROICexc(5y)7.41%
ROICexgc(3y)8.6%
ROICexgc(5y)10.09%
ROCE(3y)9.06%
ROCE(5y)9.91%
ROICexgc growth 3Y-14.81%
ROICexgc growth 5Y4.25%
ROICexc growth 3Y-14.15%
ROICexc growth 5Y4.63%
OM growth 3Y-10.61%
OM growth 5Y1.77%
PM growth 3Y-18.09%
PM growth 5Y31.86%
GM growth 3Y-0.73%
GM growth 5Y-1.62%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.69
Debt/EBITDA 0.88
Cap/Depr 65.01%
Cap/Sales 3.01%
Interest Coverage 6.65
Cash Conversion 114.17%
Profit Quality 261.14%
Current Ratio 1.76
Quick Ratio 0.69
Altman-Z 3.09
F-Score6
WACC6.64%
ROIC/WACC0.75
Cap/Depr(3y)118.65%
Cap/Depr(5y)121.18%
Cap/Sales(3y)4.59%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.93%
EPS 3Y-18.5%
EPS 5Y41.37%
EPS Q2Q%272.51%
EPS Next Y36.03%
EPS Next 2Y31.1%
EPS Next 3Y1.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y-0.5%
Revenue growth 5Y6.55%
Sales Q2Q%15.82%
Revenue Next Year6.73%
Revenue Next 2Y8.59%
Revenue Next 3Y8.04%
Revenue Next 5Y7.04%
EBIT growth 1Y8.08%
EBIT growth 3Y-11.05%
EBIT growth 5Y8.44%
EBIT Next Year115.23%
EBIT Next 3Y27.26%
EBIT Next 5YN/A
FCF growth 1Y-0.98%
FCF growth 3YN/A
FCF growth 5Y-9.48%
OCF growth 1Y-12.38%
OCF growth 3YN/A
OCF growth 5Y-8.52%

WACKER NEUSON SE / WAC.DE Fundamental Analysis FAQ

What is the fundamental rating for WAC stock?

ChartMill assigns a fundamental rating of 5 / 10 to WAC.DE.


What is the valuation status for WAC stock?

ChartMill assigns a valuation rating of 6 / 10 to WACKER NEUSON SE (WAC.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for WACKER NEUSON SE?

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


Can you provide the financial health for WAC stock?

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


What is the earnings growth outlook for WACKER NEUSON SE?

The Earnings per Share (EPS) of WACKER NEUSON SE (WAC.DE) is expected to grow by 36.03% in the next year.