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

FRA:WAC • DE000WACK012

Current stock price

19.08 EUR
-0.1 (-0.52%)
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

  • In the past year WAC was profitable.
  • 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 (3.17%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 5.10%, WAC perfoms like the industry average, outperforming 43.93% 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 47.66% 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 8.58%.
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

  • The Profit Margin of WAC (3.48%) is comparable to the rest of the industry.
  • WAC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WAC (5.97%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WAC has grown nicely.
  • WAC has a Gross Margin of 23.16%. This is amonst the worse of the industry: WAC underperforms 84.11% of its industry peers.
  • WAC's Gross Margin has declined in the last couple of years.
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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6

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.
  • The debt/assets ratio for WAC has been reduced compared to a year ago.
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

  • WAC has an Altman-Z score of 3.05. This indicates that WAC is financially healthy and has little risk of 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 73.83% 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 85.98% 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 better Debt to Equity ratio (0.14) than 75.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.69
Altman-Z 3.05
ROIC/WACC0.76
WACC6.57%
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

  • A Current Ratio of 1.76 indicates that WAC should not have too much problems paying its short term obligations.
  • WAC has a better Current ratio (1.76) than 65.42% 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 78.50% 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

  • 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.
  • Looking at the last year, WAC shows a decrease in Revenue. The Revenue has decreased by -0.72% in the last 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 2.12% 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 Y33.53%
EPS Next 2Y33.46%
EPS Next 3Y2.12%
EPS Next 5YN/A
Revenue Next Year7.85%
Revenue Next 2Y9.16%
Revenue Next 3Y10.61%
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.
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

  • WAC is valuated correctly with a Price/Earnings ratio of 16.88.
  • Compared to the rest of the industry, the Price/Earnings ratio of WAC indicates a somewhat cheap valuation: WAC is cheaper than 70.09% of the companies listed in the same industry.
  • WAC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.16, which indicates a very decent valuation of WAC.
  • WAC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WAC is cheaper than 74.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, WAC is valued rather cheaply.
Industry RankSector Rank
PE 16.88
Fwd PE 11.16
WAC.DE Price Earnings VS Forward Price EarningsWAC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 70.09% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WAC is valued cheaply inside the industry as 85.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.64
EV/EBITDA 6.7
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)0.5
PEG (5Y)0.41
EPS Next 2Y33.46%
EPS Next 3Y2.12%

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5

5. WAC.DE Dividend Analysis

5.1 Amount

  • WAC has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of WAC has falen by -23.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.64, 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 1.89.
Industry RankSector Rank
Dividend Yield 3.99%

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 2Y33.46%
EPS Next 3Y2.12%
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 (4/2/2026, 7:00:00 PM)

19.08

-0.1 (-0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners10.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)2.22B
Net Income(TTM)77.20M
Analysts50
Price Target21.68 (13.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
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)0%
EPS NY rev (3m)-5.58%
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 16.88
Fwd PE 11.16
P/S 0.6
P/FCF 6.64
P/OCF 4.99
P/B 0.88
P/tB 1.27
EV/EBITDA 6.7
EPS(TTM)1.13
EY5.92%
EPS(NY)1.71
Fwd EY8.96%
FCF(TTM)2.87
FCFY15.06%
OCF(TTM)3.83
OCFY20.05%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.5
PEG (5Y)0.41
Graham Number23.43
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 3.05
F-Score6
WACC6.57%
ROIC/WACC0.76
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 Y33.53%
EPS Next 2Y33.46%
EPS Next 3Y2.12%
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 Year117.47%
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 33.53% in the next year.