WACKER NEUSON SE (WAC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WAC - DE000WACK012 - Common Stock
25.1 EUR
+0.2 (+0.8%)
We assign a fundamental rating of 4 out of 10 to WAC. WAC was compared to 114 industry peers in the Machinery industry. While WAC seems to be doing ok healthwise, there are quite some concerns on its profitability. WAC has a decent growth rate and is not valued too expensively.
1. Profitability
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.
WAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WAC has a Return On Assets (2.47%) which is in line with its industry peers.
WAC has a Return On Equity of 4.10%. This is in the lower half of the industry: WAC underperforms 62.28% of its industry peers.
WAC has a Return On Invested Capital of 4.34%. This is in the lower half of the industry: WAC underperforms 63.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WAC is in line with the industry average of 9.14%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of WAC (2.87%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of WAC has declined.
WAC's Operating Margin of 5.21% is in line compared to the rest of the industry. WAC outperforms 40.35% of its industry peers.
WAC's Operating Margin has declined in the last couple of years.
WAC has a Gross Margin of 23.02%. This is amonst the worse of the industry: WAC underperforms 84.21% of its industry peers.
WAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
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.
2.2 Solvency
An Altman-Z score of 3.09 indicates that WAC is not in any danger for bankruptcy at the moment.
WAC's Altman-Z score of 3.09 is fine compared to the rest of the industry. WAC outperforms 70.18% 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.
With an excellent Debt to FCF ratio value of 1.87, WAC belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that WAC is not too dependend on debt financing.
WAC's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. WAC outperforms 79.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.64
WACC6.8%
2.3 Liquidity
WAC has a Current Ratio of 1.59. This is a normal value and indicates that WAC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WAC (1.59) is comparable to the rest of the industry.
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 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for WAC have decreased strongly by -24.69% in the last year.
The Earnings Per Share has been decreasing by -3.94% on average over the past years.
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
The Earnings Per Share is expected to grow by 12.82% on average over the next years. This is quite good.
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-20.88%
EPS Next 2Y4.55%
EPS Next 3Y12.82%
EPS Next 5YN/A
Revenue Next Year1.09%
Revenue Next 2Y4.67%
Revenue Next 3Y6.51%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.89, which means the current valuation is very expensive for WAC.
The rest of the industry has a similar Price/Earnings ratio as WAC.
WAC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
WAC is valuated correctly with a Price/Forward Earnings ratio of 13.86.
Based on the Price/Forward Earnings ratio, WAC is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
WAC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
WAC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, WAC is valued cheaper than 81.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WAC's earnings are expected to grow with 12.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.55%
EPS Next 3Y12.82%
5. Dividend
5.1 Amount
WAC has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
WAC's Dividend Yield is a higher than the industry average which is at 1.55.
WAC's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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
5.3 Sustainability
66.56% of the earnings are spent on dividend by WAC. This is not a sustainable payout ratio.
The dividend of WAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.56%
EPS Next 2Y4.55%
EPS Next 3Y12.82%
FRA:WAC (1/12/2026, 5:29:48 PM)
25.1
+0.2 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)2.14B
Net Income(TTM)61.30M
Analysts46
Price Target21.93 (-12.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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)0%
PT rev (3m)-9.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)-6.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 13.86 | ||
| P/S | 0.82 | ||
| P/FCF | 8.21 | ||
| P/OCF | 6 | ||
| P/B | 1.18 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)0.9
EY3.59%
EPS(NY)1.81
Fwd EY7.21%
FCF(TTM)3.06
FCFY12.18%
OCF(TTM)4.19
OCFY16.68%
SpS30.48
BVpS21.31
TBVpS14.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.09 |
F-Score4
WACC6.8%
ROIC/WACC0.64
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 3Y12.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%6.32%
Revenue Next Year1.09%
Revenue Next 2Y4.67%
Revenue Next 3Y6.51%
Revenue Next 5Y6.21%
EBIT growth 1Y-21.16%
EBIT growth 3Y-14.47%
EBIT growth 5Y-3.09%
EBIT Next Year88.26%
EBIT Next 3Y39.2%
EBIT Next 5YN/A
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 4 / 10 to WAC.DE.
What is the valuation status for WAC stock?
ChartMill assigns a valuation rating of 4 / 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 3 / 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%.