WACKER NEUSON SE (WAC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WAC - DE000WACK012 - Common Stock
24.8 EUR
+0.15 (+0.61%)
WAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. WAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WAC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WAC was profitable.
WAC had a positive operating cash flow in the past year.
WAC had positive earnings in each of the past 5 years.
WAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.47%, WAC is in line with its industry, outperforming 44.95% of the companies in the same industry.
WAC has a Return On Equity (4.10%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.34%, WAC is not doing good in the industry: 60.55% of the companies in the same industry are doing better.
WAC had an Average Return On Invested Capital over the past 3 years of 7.33%. This is in line with the industry average of 8.88%.
| 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 44.04% of its industry peers.
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: 83.49% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of WAC has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WAC is creating some value.
WAC has about the same amout of shares outstanding than it did 1 year ago.
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.
WAC has a Altman-Z score of 3.08. This is in the better half of the industry: WAC outperforms 68.81% 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.
The Debt to FCF ratio of WAC (1.87) is better than 81.65% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that WAC is not too dependend on debt financing.
The Debt to Equity ratio of WAC (0.13) is better than 77.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.64
WACC6.76%
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.
Looking at the Current ratio, with a value of 1.59, WAC is in line with its industry, outperforming 55.05% of the companies in the same 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.
WAC's Quick ratio of 0.66 is on the low side compared to the rest of the industry. WAC is outperformed by 81.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
WAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.69%.
WAC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.94% yearly.
WAC shows a decrease in Revenue. In the last year, the revenue decreased by -9.55%.
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
WAC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.98% yearly.
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-21.19%
EPS Next 2Y4.84%
EPS Next 3Y12.98%
EPS Next 5YN/A
Revenue Next Year1.05%
Revenue Next 2Y4.98%
Revenue Next 3Y6.69%
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
WAC is valuated quite expensively with a Price/Earnings ratio of 27.56.
WAC's Price/Earnings is on the same level as the industry average.
WAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
WAC is valuated correctly with a Price/Forward Earnings ratio of 13.62.
Based on the Price/Forward Earnings ratio, WAC is valued a bit cheaper than 66.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. WAC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WAC is valued a bit cheaper than the industry average as 60.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, WAC is valued cheaper than 80.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WAC's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.84%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.20%, 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 1.65. WAC pays more dividend than 88.07% of the companies in the same industry.
WAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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
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 2Y4.84%
EPS Next 3Y12.98%
FRA:WAC (12/12/2025, 7:00:00 PM)
24.8
+0.15 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)2.14B
Net Income(TTM)61.30M
Analysts49.09
Price Target21.93 (-11.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)-4.02%
PT rev (3m)-9.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.45%
EPS NY rev (3m)-6.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 13.62 | ||
| P/S | 0.81 | ||
| P/FCF | 8.11 | ||
| P/OCF | 5.92 | ||
| P/B | 1.16 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)0.9
EY3.63%
EPS(NY)1.82
Fwd EY7.34%
FCF(TTM)3.06
FCFY12.33%
OCF(TTM)4.19
OCFY16.88%
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 | 3.08 |
F-Score4
WACC6.76%
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-21.19%
EPS Next 2Y4.84%
EPS Next 3Y12.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%6.32%
Revenue Next Year1.05%
Revenue Next 2Y4.98%
Revenue Next 3Y6.69%
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 of WACKER NEUSON SE (WAC.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to WACKER NEUSON SE (WAC.DE). This can be considered as Fairly Valued.
How profitable is WACKER NEUSON SE (WAC.DE) stock?
WACKER NEUSON SE (WAC.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for WAC stock?
The Price/Earnings (PE) ratio for WACKER NEUSON SE (WAC.DE) is 27.56 and the Price/Book (PB) ratio is 1.16.
Can you provide the dividend sustainability for WAC stock?
The dividend rating of WACKER NEUSON SE (WAC.DE) is 6 / 10 and the dividend payout ratio is 66.56%.