WACKER NEUSON SE (WAC.DE) Fundamental Analysis & Valuation
FRA:WAC • DE000WACK012
Current stock price
19.18 EUR
+0.14 (+0.74%)
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
- In the past year WAC was profitable.
- WAC had a positive operating cash flow in the past year.
- In the past 5 years WAC has always been profitable.
- Of the past 5 years WAC 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.17%, WAC is in line with its industry, outperforming 58.59% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.10%, WAC is in line with its industry, outperforming 44.44% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.96%, WAC is in line with its industry, outperforming 49.49% of the companies in the same 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 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 54.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of WAC has grown nicely.
- WAC's Operating Margin of 5.97% is in line compared to the rest of the industry. WAC outperforms 55.56% of its industry peers.
- WAC's Operating Margin has improved in the last couple of years.
- WAC has a Gross Margin of 23.16%. This is amonst the worse of the industry: WAC underperforms 84.85% of its industry peers.
- 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.
- The number of shares outstanding for WAC remains at a similar level compared to 1 year ago.
- WAC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WAC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that WAC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.05, WAC is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
- 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 79.80% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that WAC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.14, WAC is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.75
WACC6.6%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that WAC should not have too much problems paying its short term obligations.
- The Current ratio of WAC (1.76) is better than 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 worse Quick ratio (0.69) than 79.80% 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.
- Measured over the past years, WAC shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.37% on average per year.
- 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.
- 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.
4. WAC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- WAC is valuated correctly with a Price/Earnings ratio of 16.97.
- WAC's Price/Earnings ratio is a bit cheaper when compared to the industry. WAC is cheaper than 68.69% of the companies in the same industry.
- WAC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
- The Price/Forward Earnings ratio is 10.76, which indicates a very decent valuation of WAC.
- WAC's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAC is cheaper than 80.81% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of WAC to the average of the S&P500 Index (21.36), we can say WAC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WAC indicates a somewhat cheap valuation: WAC is cheaper than 69.70% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, WAC is valued cheaply inside the industry as 83.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 6.73 |
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%
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.
- 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 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 (4/30/2026, 7:00:00 PM)
19.18
+0.14 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength31.08
Industry Growth82.67
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 Cap1.35B
Revenue(TTM)2.22B
Net Income(TTM)77.20M
Analysts50
Price Target21.17 (10.38%)
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 | 16.97 | ||
| Fwd PE | 10.76 | ||
| P/S | 0.61 | ||
| P/FCF | 6.67 | ||
| P/OCF | 5.01 | ||
| P/B | 0.89 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 6.73 |
EPS(TTM)1.13
EY5.89%
EPS(NY)1.78
Fwd EY9.29%
FCF(TTM)2.87
FCFY14.99%
OCF(TTM)3.83
OCFY19.94%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.47
PEG (5Y)0.41
Graham Number23.4274 (22.14%)
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 | 3.05 |
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 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.