WACKER NEUSON SE (WAC.DE) Stock Fundamental Analysis

FRA:WAC • DE000WACK012

21.05 EUR
-0.1 (-0.47%)
Last: Feb 25, 2026, 02:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WAC. WAC was compared to 109 industry peers in the Machinery industry. WAC has only an average score on both its financial health and profitability. WAC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • WAC had positive earnings in the past year.
  • In the past year WAC had a positive cash flow from operations.
  • 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 0 100M -100M 200M 300M 400M

1.2 Ratios

  • WAC has a Return On Assets (2.47%) which is in line with its industry peers.
  • WAC has a Return On Equity (4.10%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.34%, WAC is in line with its industry, outperforming 41.28% 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 8.82%.
Industry RankSector 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%
WAC.DE Yearly ROA, ROE, ROICWAC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • WAC has a Profit Margin (2.87%) which is in line with its industry peers.
  • WAC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of WAC (5.21%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WAC has declined.
  • Looking at the Gross Margin, with a value of 23.02%, WAC is doing worse than 84.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WAC has remained more or less at the same level.
Industry RankSector 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%
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 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • WAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, WAC has about the same amount of shares outstanding.
  • Compared to 5 years ago, WAC has less shares outstanding
  • 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.93 indicates that WAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WAC (2.93) is better than 66.06% of its industry peers.
  • WAC has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
  • WAC has a Debt to FCF ratio of 1.87. This is amongst the best in the industry. WAC outperforms 82.57% 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 76.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.87
Altman-Z 2.93
ROIC/WACC0.63
WACC6.85%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that WAC should not have too much problems paying its short term obligations.
  • WAC has a Current ratio (1.59) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.66 indicates that WAC may have some problems paying its short term obligations.
  • WAC has a Quick ratio of 0.66. This is amonst the worse of the industry: WAC underperforms 82.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.66
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 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for WAC have decreased strongly by -24.69% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 14.00% on average over the next years. This is quite good.
  • 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-20.88%
EPS Next 2Y4.55%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue Next Year1.5%
Revenue Next 2Y4.74%
Revenue Next 3Y6.57%
Revenue Next 5Y6.21%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.39, which indicates a rather expensive current valuation of WAC.
  • The rest of the industry has a similar Price/Earnings ratio as WAC.
  • WAC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of WAC.
  • 81.65% of the companies in the same industry are more expensive than WAC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WAC to the average of the S&P500 Index (28.01), we can say WAC is valued rather cheaply.
Industry RankSector Rank
PE 23.39
Fwd PE 11.63
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

  • WAC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WAC is cheaper than 65.14% of the companies in the same industry.
  • 84.40% of the companies in the same industry are more expensive than WAC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.89
EV/EBITDA 8.31
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

  • WAC's earnings are expected to grow with 14.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.55%
EPS Next 3Y14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.10%, WAC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.42, WAC pays a better dividend. On top of this WAC pays more dividend than 89.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.1%

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
WAC.DE Yearly Dividends per shareWAC.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 66.56% of the earnings are spent on dividend by WAC. This is not a sustainable payout ratio.
  • The dividend of WAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.56%
EPS Next 2Y4.55%
EPS Next 3Y14%
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 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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WACKER NEUSON SE

FRA:WAC (2/25/2026, 2:17:19 PM)

21.05

-0.1 (-0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners10.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)2.14B
Net Income(TTM)61.30M
Analysts46
Price Target20.66 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.1%
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)0%
PT rev (3m)-9.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.4%
Valuation
Industry RankSector Rank
PE 23.39
Fwd PE 11.63
P/S 0.69
P/FCF 6.89
P/OCF 5.03
P/B 0.99
P/tB 1.43
EV/EBITDA 8.31
EPS(TTM)0.9
EY4.28%
EPS(NY)1.81
Fwd EY8.6%
FCF(TTM)3.06
FCFY14.52%
OCF(TTM)4.19
OCFY19.89%
SpS30.48
BVpS21.31
TBVpS14.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.77
Profitability
Industry RankSector 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 RankSector 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 2.93
F-Score4
WACC6.85%
ROIC/WACC0.63
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-20.88%
EPS Next 2Y4.55%
EPS Next 3Y14%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%6.32%
Revenue Next Year1.5%
Revenue Next 2Y4.74%
Revenue Next 3Y6.57%
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 5 / 10 to WAC.DE.


What is the valuation status for WAC stock?

ChartMill assigns a valuation rating of 5 / 10 to WACKER NEUSON SE (WAC.DE). This can be considered as Fairly Valued.


What is the profitability of WAC stock?

WACKER NEUSON SE (WAC.DE) has a profitability rating of 4 / 10.


How financially healthy is WACKER NEUSON SE?

The financial health rating of WACKER NEUSON SE (WAC.DE) is 6 / 10.


How sustainable is the dividend of WACKER NEUSON SE (WAC.DE) stock?

The dividend rating of WACKER NEUSON SE (WAC.DE) is 6 / 10 and the dividend payout ratio is 66.56%.