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

FRA:WAC • DE000WACK012

Current stock price

19.45 EUR
-0.07 (-0.36%)
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.
  • 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.
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

  • WAC has a Return On Assets of 3.17%. This is comparable to the rest of the industry: WAC outperforms 55.56% of its industry peers.
  • WAC has a Return On Equity of 5.10%. This is comparable to the rest of the industry: WAC outperforms 42.59% of its industry peers.
  • WAC has a Return On Invested Capital (4.96%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WAC is below the industry average of 8.73%.
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

  • WAC's Profit Margin of 3.48% is in line compared to the rest of the industry. WAC outperforms 51.85% of its industry peers.
  • 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 50.93% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WAC has grown nicely.
  • WAC has a worse Gross Margin (23.16%) than 84.26% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WAC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WAC is destroying value.
  • The number of shares outstanding for WAC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, WAC has less shares outstanding
  • 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 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 3.07 indicates that WAC is not in any danger for bankruptcy at the moment.
  • WAC's Altman-Z score of 3.07 is fine compared to the rest of the industry. WAC outperforms 68.52% 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.
  • The Debt to FCF ratio of WAC (1.69) is better than 80.56% 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's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. WAC outperforms 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.69
Altman-Z 3.07
ROIC/WACC0.74
WACC6.69%
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.
  • The Current ratio of WAC (1.76) is better than 63.89% of its industry peers.
  • A Quick Ratio of 0.69 indicates that WAC may have some problems paying its short term obligations.
  • The Quick ratio of WAC (0.69) is worse than 78.70% 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.
  • The Earnings Per Share has been growing by 41.37% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 1.33% on average over the next years.
  • Based on estimates for the next years, WAC will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y36.03%
EPS Next 2Y31.1%
EPS Next 3Y1.33%
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y9.16%
Revenue Next 3Y10.61%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. WAC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.21 indicates a rather expensive valuation of WAC.
  • 70.37% of the companies in the same industry are more expensive than WAC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.53. WAC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 10.91, 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 82.41% of the companies in the same industry.
  • WAC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 17.21
Fwd PE 10.91
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

  • 69.44% of the companies in the same industry are more expensive than WAC, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WAC is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.77
EV/EBITDA 6.84
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)0.48
PEG (5Y)0.42
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

  • WAC has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.58, WAC pays a better dividend. On top of this WAC pays more dividend than 86.11% 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 3.6%

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

  • 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 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 (4/16/2026, 5:29:57 PM)

19.45

-0.07 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners10.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)2.22B
Net Income(TTM)77.20M
Analysts50
Price Target21.68 (11.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
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)-1.16%
PT rev (3m)-1.16%
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)0.04%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 17.21
Fwd PE 10.91
P/S 0.61
P/FCF 6.77
P/OCF 5.08
P/B 0.9
P/tB 1.3
EV/EBITDA 6.84
EPS(TTM)1.13
EY5.81%
EPS(NY)1.78
Fwd EY9.17%
FCF(TTM)2.87
FCFY14.78%
OCF(TTM)3.83
OCFY19.67%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.48
PEG (5Y)0.42
Graham Number23.4274 (20.45%)
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 3.07
F-Score6
WACC6.69%
ROIC/WACC0.74
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 Year7.85%
Revenue Next 2Y9.16%
Revenue Next 3Y10.61%
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.