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

FRA:WAC • DE000WACK012

Current stock price

19.2 EUR
-0.32 (-1.64%)
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.
  • WAC had positive earnings in each of the past 5 years.
  • WAC had a positive operating cash flow in 4 of the past 5 years.
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

  • 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.
  • WAC has a Return On Equity (5.10%) which is comparable to the rest of the industry.
  • WAC has a Return On Invested Capital (4.96%) which is comparable to the rest of the 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 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

  • WAC has a Profit Margin of 3.48%. This is comparable to the rest of the industry: WAC outperforms 54.55% of its industry peers.
  • WAC's Profit Margin has improved in the last couple of years.
  • WAC has a Operating Margin of 5.97%. This is comparable 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WAC.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WAC is destroying 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
  • Compared to 1 year ago, WAC has an improved debt to assets ratio.
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 3.07. This indicates that WAC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.07, WAC is doing good in the industry, outperforming 74.75% of the companies in the same industry.
  • The Debt to FCF ratio of WAC is 1.69, which is an excellent value as it means it would take WAC, only 1.69 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.69, WAC is doing good in the industry, outperforming 79.80% of the companies in the same industry.
  • WAC has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • WAC's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. WAC outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.69
Altman-Z 3.07
ROIC/WACC0.75
WACC6.6%
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 61.62% of its industry peers.
  • A Quick Ratio of 0.69 indicates that WAC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, WAC is not doing good in the industry: 79.80% of the companies in the same industry are doing better.
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.
  • The Earnings Per Share has been growing by 41.37% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -0.72% in the past year.
  • The Revenue has been growing slightly by 6.55% on average over the past years.
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.
  • 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 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.
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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7

4. WAC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.99, the valuation of WAC can be described as correct.
  • 68.69% of the companies in the same industry are more expensive than WAC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of WAC to the average of the S&P500 Index (27.42), we can say WAC is valued slightly cheaper.
  • WAC is valuated reasonably with a Price/Forward Earnings ratio of 10.77.
  • 81.82% 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 (22.29), we can say WAC is valued rather cheaply.
Industry RankSector Rank
PE 16.99
Fwd PE 10.77
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

  • Based on the Enterprise Value to EBITDA ratio, WAC is valued a bit cheaper than 68.69% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WAC indicates a rather cheap valuation: WAC is cheaper than 83.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 6.84
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 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%

More info and screens

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

5

5. WAC.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.54%, WAC has a reasonable but not impressive dividend return.
  • 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 1.81, WAC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.54%

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

  • WAC pays out 52.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP52.85%
EPS Next 2Y31.1%
EPS Next 3Y1.33%
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

More info and screens

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WAC.DE Fundamentals: All Metrics, Ratios and Statistics

WACKER NEUSON SE

FRA:WAC (4/27/2026, 5:29:10 PM)

19.2

-0.32 (-1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26
Earnings (Next)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 (10.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 16.99
Fwd PE 10.77
P/S 0.61
P/FCF 6.68
P/OCF 5.02
P/B 0.89
P/tB 1.28
EV/EBITDA 6.84
EPS(TTM)1.13
EY5.89%
EPS(NY)1.78
Fwd EY9.28%
FCF(TTM)2.87
FCFY14.97%
OCF(TTM)3.83
OCFY19.92%
SpS31.63
BVpS21.59
TBVpS14.99
PEG (NY)0.47
PEG (5Y)0.41
Graham Number23.4274 (22.02%)
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 3.07
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.