WACKER NEUSON SE (WAC.DE) Fundamental Analysis & Valuation
FRA:WAC • DE000WACK012
Current stock price
19.52 EUR
-0.28 (-1.41%)
Last:
This WAC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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.
1.2 Ratios
- WAC has a Return On Assets of 3.17%. This is comparable to the rest of the industry: WAC outperforms 55.14% of its industry peers.
- WAC has a Return On Equity of 5.10%. This is comparable to the rest of the industry: WAC outperforms 42.99% of its industry peers.
- With a Return On Invested Capital value of 4.96%, WAC perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WAC is below the industry average of 8.67%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.48%, WAC is in line with its industry, outperforming 52.34% of the companies in the same industry.
- WAC's Profit Margin has improved in the last couple of years.
- WAC has a Operating Margin (5.97%) which is in line with its industry peers.
- WAC's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
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.
- Compared to 1 year ago, WAC has about the same amount of shares outstanding.
- WAC has less shares outstanding than it did 5 years ago.
- WAC has a better debt/assets ratio than last year.
2.2 Solvency
- WAC has an Altman-Z score of 3.08. This indicates that WAC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of WAC (3.08) is better than 70.09% of its industry peers.
- WAC has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
- WAC has a better Debt to FCF ratio (1.69) than 82.24% of its industry peers.
- WAC has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- WAC has a Debt to Equity ratio of 0.14. This is in the better half of the industry: WAC outperforms 74.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.75
WACC6.63%
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 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.
- The Quick ratio of WAC (0.69) is worse than 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.69 |
3. WAC.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.93% over the past year.
- WAC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.37% yearly.
- The Revenue has decreased by -0.72% in the past year.
- 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
- Based on estimates for the next years, WAC will show a small growth in Earnings Per Share. The EPS will grow by 1.33% on average per year.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. WAC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.27, which indicates a rather expensive current valuation of WAC.
- 70.09% of the companies in the same industry are more expensive than WAC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of WAC to the average of the S&P500 Index (27.42), we can say WAC is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 10.95, the valuation of WAC can be described as very reasonable.
- WAC's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAC is cheaper than 82.24% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. WAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
- 70.09% 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 83.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 6.92 |
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%
5. WAC.DE Dividend Analysis
5.1 Amount
- WAC has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.42, WAC pays a better dividend. On top of this WAC pays more dividend than 92.52% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:WAC (4/24/2026, 7:00:00 PM)
19.52
-0.28 (-1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)05-07 2026-05-07
Inst Owners10.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)2.22B
Net Income(TTM)77.20M
Analysts50
Price Target21.17 (8.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.27 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.62 | ||
| P/FCF | 6.79 | ||
| P/OCF | 5.1 | ||
| P/B | 0.9 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)1.13
EY5.79%
EPS(NY)1.78
Fwd EY9.13%
FCF(TTM)2.87
FCFY14.72%
OCF(TTM)3.83
OCFY19.6%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.48
PEG (5Y)0.42
Graham Number23.4274 (20.02%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.08 |
F-Score6
WACC6.63%
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.