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

FRA:WAC • DE000WACK012

18.84 EUR
-0.1 (-0.53%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall WAC gets a fundamental rating of 5 out of 10. We evaluated WAC against 107 industry peers in the Machinery industry. WAC has only an average score on both its financial health and profitability. WAC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. WAC.DE Profitability Analysis

1.1 Basic Checks

  • WAC had positive earnings in the past year.
  • In the past year WAC had a positive cash flow from operations.
  • In the past 5 years WAC has always 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 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.47%, WAC is in line with its industry, outperforming 47.66% of the companies in the same industry.
  • WAC's Return On Equity of 4.10% is in line compared to the rest of the industry. WAC outperforms 42.06% of its industry peers.
  • WAC has a Return On Invested Capital (4.34%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for WAC is in line with the industry average of 8.81%.
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.
  • WAC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of WAC (5.21%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WAC has declined.
  • With a Gross Margin value of 23.02%, WAC is not doing good in the industry: 83.18% of the companies in the same industry are doing better.
  • 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

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6

2. WAC.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WAC is still creating some value.
  • Compared to 1 year ago, WAC has about the same amount of shares outstanding.
  • The number of shares outstanding for WAC has been reduced compared to 5 years ago.
  • 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 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

  • An Altman-Z score of 2.83 indicates that WAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WAC has a better Altman-Z score (2.83) than 66.36% of its industry peers.
  • 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.
  • WAC has a better Debt to FCF ratio (1.87) than 84.11% of its industry peers.
  • WAC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • WAC has a Debt to Equity ratio of 0.13. This is in the better half of the industry: WAC outperforms 78.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.87
Altman-Z 2.83
ROIC/WACC0.62
WACC6.94%
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.
  • Looking at the Current ratio, with a value of 1.59, WAC is in line with its industry, outperforming 55.14% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that WAC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.66, WAC is not doing good in the industry: 79.44% of the companies in the same industry are doing better.
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

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4

3. WAC.DE Growth Analysis

3.1 Past

  • The earnings per share for WAC have decreased strongly by -24.69% in the last year.
  • WAC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.94% yearly.
  • The Revenue has decreased by -9.55% in the past year.
  • Measured over the past years, WAC shows a small growth in Revenue. The Revenue has been growing by 3.29% on average per year.
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

  • The Earnings Per Share is expected to grow by 14.00% on average over the next years. This is quite good.
  • Based on estimates for the next years, WAC will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
EPS Next Y-20.88%
EPS Next 2Y4.55%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue Next Year1.5%
Revenue Next 2Y4.74%
Revenue Next 3Y6.57%
Revenue Next 5Y6.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 0.5 1 1.5 2 2.5

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6

4. WAC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • WAC is valuated rather expensively with a Price/Earnings ratio of 20.93.
  • 61.68% of the companies in the same industry are more expensive than WAC, based on the Price/Earnings ratio.
  • WAC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.41, the valuation of WAC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WAC indicates a rather cheap valuation: WAC is cheaper than 84.11% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WAC to the average of the S&P500 Index (24.57), we can say WAC is valued rather cheaply.
Industry RankSector Rank
PE 20.93
Fwd PE 10.41
WAC.DE Price Earnings VS Forward Price EarningsWAC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WAC is valued a bit cheaper than 69.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WAC indicates a rather cheap valuation: WAC is cheaper than 89.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.16
EV/EBITDA 7.59
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 earnings are expected to grow with 14.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.55%
EPS Next 3Y14%

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

6

5. WAC.DE Dividend Analysis

5.1 Amount

  • WAC has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of WAC has falen by -25.39%. 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 1.45, WAC pays a better dividend. On top of this WAC pays more dividend than 87.85% of the companies listed in the same industry.
  • WAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • WAC pays out 66.56% of its income as dividend. This is not a sustainable payout ratio.
  • WAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.56%
EPS Next 2Y4.55%
EPS Next 3Y14%
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

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WAC.DE Fundamentals: All Metrics, Ratios and Statistics

WACKER NEUSON SE

FRA:WAC (3/6/2026, 7:00:00 PM)

18.84

-0.1 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners10.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)2.14B
Net Income(TTM)61.30M
Analysts46
Price Target21.93 (16.4%)
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)-4.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 20.93
Fwd PE 10.41
P/S 0.62
P/FCF 6.16
P/OCF 4.5
P/B 0.88
P/tB 1.28
EV/EBITDA 7.59
EPS(TTM)0.9
EY4.78%
EPS(NY)1.81
Fwd EY9.61%
FCF(TTM)3.06
FCFY16.22%
OCF(TTM)4.19
OCFY22.22%
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 2.83
F-Score4
WACC6.94%
ROIC/WACC0.62
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-20.88%
EPS Next 2Y4.55%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%6.32%
Revenue Next Year1.5%
Revenue Next 2Y4.74%
Revenue Next 3Y6.57%
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 3Y40.28%
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 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.


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 6 / 10 and the dividend payout ratio is 66.56%.