WACKER NEUSON SE (WAC.DE) Stock Fundamental Analysis
FRA:WAC - Deutsche Boerse Ag - DE000WACK012 - Common Stock - Currency: EUR
Overall WAC gets a fundamental rating of 5 out of 10. We evaluated WAC against 106 industry peers in the Machinery industry. While WAC has a great health rating, there are worries on its profitability. WAC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WAC was profitable.
WAC had a positive operating cash flow in the past year.
WAC had positive earnings in each of the past 5 years.
Of the past 5 years WAC 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.03%, WAC perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
The Return On Equity of WAC (3.41%) is worse than 60.38% of its industry peers.
The Return On Invested Capital of WAC (3.62%) is worse than 60.38% of its industry peers.
WAC had an Average Return On Invested Capital over the past 3 years of 7.33%. This is in line with the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 3.41% | ||
| ROIC | 3.62% |
ROA(3y)5.33%
ROA(5y)4.52%
ROE(3y)9.1%
ROE(5y)7.84%
ROIC(3y)7.33%
ROIC(5y)6.72%
1.3 Margins
WAC has a Profit Margin (2.39%) which is comparable to the rest of the industry.
WAC's Profit Margin has declined in the last couple of years.
WAC has a Operating Margin of 4.58%. This is in the lower half of the industry: WAC underperforms 63.21% of its industry peers.
In the last couple of years the Operating Margin of WAC has declined.
WAC's Gross Margin of 22.83% is on the low side compared to the rest of the industry. WAC is outperformed by 76.42% of its industry peers.
WAC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | 2.39% | ||
| GM | 22.83% |
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%
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.
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
WAC has an Altman-Z score of 3.07. This indicates that WAC is financially healthy and has little risk of bankruptcy at the moment.
WAC's Altman-Z score of 3.07 is fine compared to the rest of the industry. WAC outperforms 71.70% of its industry peers.
The Debt to FCF ratio of WAC is 1.85, which is an excellent value as it means it would take WAC, only 1.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WAC (1.85) is better than 83.02% of its industry peers.
WAC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
WAC has a better Debt to Equity ratio (0.19) than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.56
WACC6.43%
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.
Looking at the Current ratio, with a value of 1.76, WAC is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
WAC has a Quick Ratio of 1.76. This is a bad value and indicates that WAC is not financially healthy enough and could expect problems in meeting its short term obligations.
WAC has a Quick ratio of 0.72. This is amonst the worse of the industry: WAC underperforms 80.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for WAC have decreased strongly by -65.54% in the last year.
The Earnings Per Share has been decreasing by -3.94% on average over the past years.
The Revenue for WAC has decreased by -17.26% in the past year. This is quite bad
The Revenue has been growing slightly by 3.29% on average over the past years.
EPS 1Y (TTM)-65.54%
EPS 3Y-19.69%
EPS 5Y-3.94%
EPS Q2Q%-82.35%
Revenue 1Y (TTM)-17.26%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%-16.79%
3.2 Future
The Earnings Per Share is expected to grow by 8.53% 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-5.73%
EPS Next 2Y16.14%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year2.46%
Revenue Next 2Y6.38%
Revenue Next 3Y7.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.12 indicates a quite expensive valuation of WAC.
WAC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.76, WAC is valued a bit more expensive.
A Price/Forward Earnings ratio of 11.30 indicates a reasonable valuation of WAC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WAC indicates a somewhat cheap valuation: WAC is cheaper than 64.15% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.91. WAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.12 | ||
| Fwd PE | 11.3 |
4.2 Price Multiples
WAC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, WAC is valued cheaper than 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 10.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.14%
EPS Next 3Y8.53%
5. Dividend
5.1 Amount
WAC has a Yearly Dividend Yield of 2.70%.
Compared to an average industry Dividend Yield of 2.82, WAC pays a better dividend. On top of this WAC pays more dividend than 82.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, WAC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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
5.3 Sustainability
WAC pays out 153.03% of its income as dividend. This is not a sustainable payout ratio.
The dividend of WAC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP153.03%
EPS Next 2Y16.14%
EPS Next 3Y8.53%
FRA:WAC (8/21/2025, 7:00:00 PM)
25.25
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.77B
Analysts71.11
Price Target24.28 (-3.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend1.15
Dividend Growth(5Y)0.87%
DP153.03%
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)1.71%
PT rev (3m)12.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.12 | ||
| Fwd PE | 11.3 | ||
| P/S | 0.83 | ||
| P/FCF | 7.2 | ||
| P/OCF | 5.19 | ||
| P/B | 1.18 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 10.66 |
EPS(TTM)0.74
EY2.93%
EPS(NY)2.23
Fwd EY8.85%
FCF(TTM)3.51
FCFY13.88%
OCF(TTM)4.87
OCFY19.27%
SpS30.44
BVpS21.37
TBVpS14.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 3.41% | ||
| ROCE | 5.09% | ||
| ROIC | 3.62% | ||
| ROICexc | 3.76% | ||
| ROICexgc | 5.04% | ||
| OM | 4.58% | ||
| PM (TTM) | 2.39% | ||
| GM | 22.83% | ||
| FCFM | 11.52% |
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%
ROICexcg growth 3Y-23.14%
ROICexcg 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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 1.46 | ||
| Cap/Depr | 94.55% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | 4.3 | ||
| Cash Conversion | 171.85% | ||
| Profit Quality | 481.21% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.07 |
F-Score4
WACC6.43%
ROIC/WACC0.56
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)-65.54%
EPS 3Y-19.69%
EPS 5Y-3.94%
EPS Q2Q%-82.35%
EPS Next Y-5.73%
EPS Next 2Y16.14%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.26%
Revenue growth 3Y6.19%
Revenue growth 5Y3.29%
Sales Q2Q%-16.79%
Revenue Next Year2.46%
Revenue Next 2Y6.38%
Revenue Next 3Y7.24%
Revenue Next 5Y6.21%
EBIT growth 1Y-56.05%
EBIT growth 3Y-14.47%
EBIT growth 5Y-3.09%
EBIT Next Year98.11%
EBIT Next 3Y40.66%
EBIT Next 5YN/A
FCF growth 1Y406.99%
FCF growth 3Y-6.39%
FCF growth 5YN/A
OCF growth 1Y738.58%
OCF growth 3Y-2.5%
OCF growth 5YN/A