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

FRA:WAC • DE000WACK012

Current stock price

19.2 EUR
+0.02 (+0.1%)
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

  • WAC had positive earnings in the past year.
  • WAC had a positive operating cash flow in the past year.
  • In the past 5 years WAC has always 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 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of WAC (3.17%) is comparable to the rest of the industry.
  • WAC has a Return On Equity of 5.10%. This is comparable to the rest of the industry: WAC outperforms 44.44% of its industry peers.
  • WAC has a Return On Invested Capital (4.96%) 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 7.88%.
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

  • With a Profit Margin value of 3.48%, WAC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WAC has grown nicely.
  • With a Operating Margin value of 5.97%, WAC perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • WAC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.16%, WAC is doing worse than 84.85% of the companies in the same industry.
  • 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

  • WAC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for WAC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for WAC has been reduced compared to 5 years ago.
  • WAC has a better debt/assets ratio than last year.
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 3.05 indicates that WAC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WAC (3.05) is better than 74.75% of its industry peers.
  • 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 79.80% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that WAC is not too dependend on debt financing.
  • WAC has a better Debt to Equity ratio (0.14) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.69
Altman-Z 3.05
ROIC/WACC0.75
WACC6.6%
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's Current ratio of 1.76 is fine compared to the rest of the industry. WAC outperforms 61.62% of its industry peers.
  • A Quick Ratio of 0.69 indicates that WAC may have some problems paying its short term obligations.
  • WAC has a Quick ratio of 0.69. This is in the lower half of the industry: WAC underperforms 79.80% 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.
  • Looking at the last year, WAC shows a decrease in Revenue. The Revenue has decreased by -0.72% in the last year.
  • WAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.55% yearly.
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

  • The Earnings Per Share is expected to grow by 1.33% on average over the next years.
  • WAC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.04% yearly.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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7

4. WAC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.99, WAC is valued correctly.
  • 68.69% of the companies in the same industry are more expensive than WAC, based on the Price/Earnings ratio.
  • WAC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 10.77 indicates a reasonable valuation of WAC.
  • WAC's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAC is cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WAC to the average of the S&P500 Index (21.99), we can say WAC is valued rather cheaply.
Industry RankSector Rank
PE 16.99
Fwd PE 10.77
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

  • 68.69% of the companies in the same industry are more expensive than WAC, based on the Enterprise Value to EBITDA ratio.
  • WAC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAC is cheaper than 83.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 6.73
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.47
PEG (5Y)0.41
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

  • With a Yearly Dividend Yield of 3.54%, WAC has a reasonable but not impressive dividend return.
  • WAC's Dividend Yield is rather good when compared to the industry average which is at 1.39. WAC pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.54%

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

  • WAC pays out 52.85% of its income as dividend. 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

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WAC.DE Fundamentals: All Metrics, Ratios and Statistics

WACKER NEUSON SE

FRA:WAC (4/29/2026, 11:31:00 AM)

19.2

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength27.7
Industry Growth82.67
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners10.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)2.22B
Net Income(TTM)77.20M
Analysts50
Price Target21.17 (10.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
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 16.99
Fwd PE 10.77
P/S 0.61
P/FCF 6.68
P/OCF 5.02
P/B 0.89
P/tB 1.28
EV/EBITDA 6.73
EPS(TTM)1.13
EY5.89%
EPS(NY)1.78
Fwd EY9.28%
FCF(TTM)2.87
FCFY14.97%
OCF(TTM)3.83
OCFY19.92%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.47
PEG (5Y)0.41
Graham Number23.4274 (22.02%)
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 3.05
F-Score6
WACC6.6%
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 7 / 10 to WACKER NEUSON SE (WAC.DE). This can be considered as Undervalued.


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.