Wacker Neuson SE Logo

Wacker Neuson SE

WAC.DE

(3.5)
Stock Price

13,06 EUR

5.15% ROA

7.65% ROE

8.65x PER

Market Cap.

991.663.730,00 EUR

35.67% DER

7.89% Yield

4.6% NPM

Wacker Neuson SE Stock Analysis

Wacker Neuson SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wacker Neuson SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (14.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (9.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (727) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Wacker Neuson SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wacker Neuson SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Wacker Neuson SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wacker Neuson SE Revenue
Year Revenue Growth
2005 503.191.000
2006 619.277.000 18.75%
2007 742.062.000 16.55%
2008 870.331.000 14.74%
2009 597.013.000 -45.78%
2010 757.926.000 21.23%
2011 991.561.000 23.56%
2012 1.091.716.000 9.17%
2013 1.159.522.000 5.85%
2014 1.284.262.000 9.71%
2015 1.375.330.000 6.62%
2016 1.361.440.000 -1.02%
2017 1.533.900.000 11.24%
2018 1.706.500.000 10.11%
2019 1.901.100.000 10.24%
2020 1.615.500.000 -17.68%
2021 1.866.200.000 13.43%
2022 2.252.400.000 17.15%
2023 2.592.000.000 13.1%
2023 2.654.900.000 2.37%
2024 2.446.800.000 -8.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wacker Neuson SE Research and Development Expenses
Year Research and Development Expenses Growth
2005 -13.573.000
2006 -16.090.000 15.64%
2007 -20.810.000 22.68%
2008 25.056.000 183.05%
2009 20.452.000 -22.51%
2010 22.322.000 8.38%
2011 21.944.000 -1.72%
2012 26.750.000 17.97%
2013 25.690.000 -4.13%
2014 28.772.000 10.71%
2015 33.589.000 14.34%
2016 34.775.000 3.41%
2017 35.800.000 2.86%
2018 35.900.000 0.28%
2019 36.900.000 2.71%
2020 32.500.000 -13.54%
2021 45.500.000 28.57%
2022 50.100.000 9.18%
2023 64.400.000 22.2%
2023 59.500.000 -8.24%
2024 58.400.000 -1.88%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wacker Neuson SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 53.487.000 100%
2009 47.705.000 -12.12%
2010 52.225.000 8.65%
2011 60.559.000 13.76%
2012 62.235.000 2.69%
2013 67.043.000 7.17%
2014 63.574.000 -5.46%
2015 70.969.000 10.42%
2016 68.574.000 -3.49%
2017 76.600.000 10.48%
2018 72.800.000 -5.22%
2019 75.800.000 3.96%
2020 71.400.000 -6.16%
2021 74.000.000 3.51%
2022 80.500.000 8.07%
2023 96.800.000 16.84%
2023 101.900.000 5%
2024 90.000.000 -13.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wacker Neuson SE EBITDA
Year EBITDA Growth
2005 432.874.000
2006 527.114.000 17.88%
2007 658.513.000 19.95%
2008 100.943.000 -552.36%
2009 -113.134.000 189.22%
2010 36.700.000 408.27%
2011 123.750.000 70.34%
2012 141.349.000 12.45%
2013 155.407.000 9.05%
2014 195.928.000 20.68%
2015 171.194.000 -14.45%
2016 158.070.000 -8.3%
2017 181.600.000 12.96%
2018 200.900.000 9.61%
2019 209.600.000 4.15%
2020 150.800.000 -38.99%
2021 275.900.000 45.34%
2022 263.500.000 -4.71%
2023 372.800.000 29.32%
2023 321.600.000 -15.92%
2024 271.200.000 -18.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wacker Neuson SE Gross Profit
Year Gross Profit Growth
2005 793.753.000
2006 982.821.000 19.24%
2007 1.201.592.000 18.21%
2008 293.446.000 -309.48%
2009 184.102.000 -59.39%
2010 251.045.000 26.67%
2011 323.156.000 22.31%
2012 331.538.000 2.53%
2013 352.716.000 6%
2014 381.259.000 7.49%
2015 384.492.000 0.84%
2016 376.193.000 -2.21%
2017 436.500.000 13.82%
2018 474.000.000 7.91%
2019 474.900.000 0.19%
2020 400.300.000 -18.64%
2021 483.500.000 17.21%
2022 534.300.000 9.51%
2023 648.400.000 17.6%
2023 595.800.000 -8.83%
2024 587.600.000 -1.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wacker Neuson SE Net Profit
Year Net Profit Growth
2005 31.272.000
2006 48.548.000 35.59%
2007 54.126.000 10.31%
2008 38.105.000 -42.04%
2009 -109.945.000 134.66%
2010 24.628.000 546.42%
2011 86.425.000 71.5%
2012 54.131.000 -59.66%
2013 61.167.000 11.5%
2014 91.512.000 33.16%
2015 66.161.000 -38.32%
2016 56.830.000 -16.42%
2017 87.500.000 35.05%
2018 144.600.000 39.49%
2019 88.500.000 -63.39%
2020 14.100.000 -527.66%
2021 137.900.000 89.78%
2022 142.600.000 3.3%
2023 172.000.000 17.09%
2023 185.900.000 7.48%
2024 125.600.000 -48.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wacker Neuson SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 1 0%
2008 1 0%
2009 -2 100%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 50%
2019 1 -100%
2020 0 0%
2021 2 100%
2022 2 50%
2023 3 0%
2023 3 0%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wacker Neuson SE Free Cashflow
Year Free Cashflow Growth
2005 69.538.000
2006 81.591.000 14.77%
2007 96.147.000 15.14%
2008 -70.655.000 236.08%
2009 94.854.000 174.49%
2010 -40.044.000 336.87%
2011 -70.424.000 43.14%
2012 -90.427.000 22.12%
2013 45.823.000 297.34%
2014 16.487.000 -177.93%
2015 12.604.000 -30.81%
2016 24.116.000 47.74%
2017 90.600.000 73.38%
2018 -91.400.000 199.12%
2019 -110.100.000 16.98%
2020 318.100.000 134.61%
2021 249.500.000 -27.49%
2022 -110.200.000 326.41%
2023 -65.400.000 -68.5%
2023 -9.900.000 -560.61%
2024 31.000.000 131.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wacker Neuson SE Operating Cashflow
Year Operating Cashflow Growth
2005 69.538.000
2006 81.591.000 14.77%
2007 96.147.000 15.14%
2008 31.133.000 -208.83%
2009 138.255.000 77.48%
2010 44.918.000 -207.79%
2011 43.581.000 -3.07%
2012 13.602.000 -220.4%
2013 132.584.000 89.74%
2014 106.760.000 -24.19%
2015 130.999.000 18.5%
2016 131.066.000 0.05%
2017 138.000.000 5.02%
2018 -18.100.000 862.43%
2019 -20.900.000 13.4%
2020 405.000.000 105.16%
2021 331.700.000 -22.1%
2022 -6.400.000 5282.81%
2023 98.100.000 106.52%
2023 28.500.000 -244.21%
2024 55.100.000 48.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wacker Neuson SE Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 101.788.000 100%
2009 43.401.000 -134.53%
2010 84.962.000 48.92%
2011 114.005.000 25.48%
2012 104.029.000 -9.59%
2013 86.761.000 -19.9%
2014 90.273.000 3.89%
2015 118.395.000 23.75%
2016 106.950.000 -10.7%
2017 47.400.000 -125.63%
2018 73.300.000 35.33%
2019 89.200.000 17.83%
2020 86.900.000 -2.65%
2021 82.200.000 -5.72%
2022 103.800.000 20.81%
2023 163.500.000 36.51%
2023 38.400.000 -325.78%
2024 24.100.000 -59.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wacker Neuson SE Equity
Year Equity Growth
2005 289.861.000
2006 282.374.000 -2.65%
2007 910.439.000 68.98%
2008 911.819.000 0.15%
2009 791.522.000 -15.2%
2010 832.959.000 4.97%
2011 907.924.000 8.26%
2012 918.158.000 1.11%
2013 939.346.000 2.26%
2014 1.016.223.000 7.56%
2015 1.069.084.000 4.94%
2016 1.092.590.000 2.15%
2017 1.114.800.000 1.99%
2018 1.221.400.000 8.73%
2019 1.225.000.000 0.29%
2020 1.218.100.000 -0.57%
2021 1.286.200.000 5.29%
2022 1.394.500.000 7.77%
2023 1.499.700.000 7.01%
2023 1.489.500.000 -0.68%
2024 1.481.100.000 -0.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wacker Neuson SE Assets
Year Assets Growth
2005 443.060.992
2006 475.012.992 6.73%
2007 1.214.509.952 60.89%
2008 1.178.611.000 -3.05%
2009 971.738.000 -21.29%
2010 1.030.217.000 5.68%
2011 1.213.339.000 15.09%
2012 1.344.805.000 9.78%
2013 1.322.407.000 -1.69%
2014 1.447.567.000 8.65%
2015 1.552.173.000 6.74%
2016 1.580.784.000 1.81%
2017 1.615.900.000 2.17%
2018 1.914.200.000 15.58%
2019 2.196.600.000 12.86%
2020 2.126.800.000 -3.28%
2021 2.320.800.000 8.36%
2022 2.323.900.000 0.13%
2023 2.660.900.000 12.66%
2023 2.658.800.000 -0.08%
2024 2.689.200.000 1.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wacker Neuson SE Liabilities
Year Liabilities Growth
2005 153.199.992
2006 192.638.992 20.47%
2007 304.070.952 36.65%
2008 266.792.000 -13.97%
2009 180.216.000 -48.04%
2010 197.258.000 8.64%
2011 305.415.000 35.41%
2012 426.647.000 28.42%
2013 383.061.000 -11.38%
2014 431.344.000 11.19%
2015 483.089.000 10.71%
2016 488.194.000 1.05%
2017 501.100.000 2.58%
2018 692.800.000 27.67%
2019 971.600.000 28.69%
2020 908.700.000 -6.92%
2021 1.034.600.000 12.17%
2022 929.400.000 -11.32%
2023 1.161.200.000 19.96%
2023 1.169.300.000 0.69%
2024 1.208.100.000 3.21%

Wacker Neuson SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.67
Net Income per Share
1.68
Price to Earning Ratio
8.65x
Price To Sales Ratio
0.4x
POCF Ratio
6.92
PFCF Ratio
1239.58
Price to Book Ratio
0.67
EV to Sales
0.64
EV Over EBITDA
5.9
EV to Operating CashFlow
11.15
EV to FreeCashFlow
1998.95
Earnings Yield
0.12
FreeCashFlow Yield
0
Market Cap
0,99 Bil.
Enterprise Value
1,60 Bil.
Graham Number
28.73
Graham NetNet
-6.95

Income Statement Metrics

Net Income per Share
1.68
Income Quality
1.1
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.72
EBT Per Ebit
0.89
Ebit per Revenue
0.07
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.08
Dividend Yield %
7.89
Payout Ratio
0.68
Dividend Per Share
1.15

Operating Metrics

Operating Cashflow per Share
2.11
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.99
Capex to Revenue
0.06
Capex to Depreciation
1.54
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
57.74
Days Payables Outstanding
39.18
Days of Inventory on Hand
139.05
Receivables Turnover
6.32
Payables Turnover
9.32
Inventory Turnover
2.62
Capex per Share
2.1

Balance Sheet

Cash per Share
1,12
Book Value per Share
21,78
Tangible Book Value per Share
14.97
Shareholders Equity per Share
21.78
Interest Debt per Share
8.12
Debt to Equity
0.36
Debt to Assets
0.2
Net Debt to EBITDA
2.24
Current Ratio
1.59
Tangible Asset Value
1,02 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
1801800000
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,40 Bil.
Average Payables
0,23 Bil.
Average Inventory
753200000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wacker Neuson SE Dividends
Year Dividends Growth
2008 0
2009 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Wacker Neuson SE Profile

About Wacker Neuson SE

Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipment, and Services. The company offers internal and external vibrators for concrete compaction; trowels and screeds for concrete finishing; rammers, vibratory plates, and rollers for soil compaction; demolition products and saws; lighting; generators; pumps; and heaters. In addition, it offers compact construction equipment, including track and mobile excavators, wheel loaders, telescopic handlers, skid steer and backhoe loaders, compact track loaders, and wheel and track dumpers. The company also provides repair, maintenance, and spare parts; and used equipment, as well as rental, leasing, financing, training, telematics, and e-business services. It serves construction, gardening, landscaping, and agriculture sectors, as well as municipal bodies and companies in the recycling, energy, oil and gas, and rail transport sectors. The company was founded in 1848 and is headquartered in Munich, Germany.

CEO
Dr. Karl Tragl
Employee
6.253
Address
Preussenstrasse 41
Munich, 80809

Wacker Neuson SE Executives & BODs

Wacker Neuson SE Executives & BODs
# Name Age
1 Dr. Karl Tragl
Chairman of the Executive Board & Chief Executive Officer
70
2 Mr. Christoph Burkhard
Chief Financial Officer & Member of Executive Board
70
3 Mr. Alexander Greschner
Chief Sales Officer & Member of Executive Board
70
4 Mr. Felix Bietenbeck
Chief Technology Officer, Chief Operating Officer & Member of Executive Board
70
5 Ingo Middelmenne
Investor Relations
70

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