WACKER NEUSON SE (WAC.DE) Stock Fundamental Analysis
FRA:WAC - Deutsche Boerse Ag - DE000WACK012 - Common Stock - Currency: EUR
WAC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. WAC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WAC has a decent growth rate and is not valued too expensively.
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.
WAC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WAC has a Return On Assets of 2.03%. This is comparable to the rest of the industry: WAC outperforms 43.52% of its industry peers.
WAC's Return On Equity of 3.41% is on the low side compared to the rest of the industry. WAC is outperformed by 60.19% of its industry peers.
With a Return On Invested Capital value of 3.62%, WAC is not doing good in the industry: 62.04% of the companies in the same industry are doing better.
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 9.09%.
| 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
The Profit Margin of WAC (2.39%) is comparable to the rest of the industry.
WAC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.58%, WAC is doing worse than 62.96% of the companies in the same industry.
In the last couple of years the Operating Margin of WAC has declined.
WAC has a Gross Margin of 22.83%. This is in the lower half of the industry: WAC underperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of WAC has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WAC is creating some value.
The number of shares outstanding for WAC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, WAC has less shares outstanding
Compared to 1 year ago, WAC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.97 indicates that WAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
WAC's Altman-Z score of 2.97 is fine compared to the rest of the industry. WAC outperforms 70.37% 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.
WAC has a Debt to FCF ratio of 1.85. This is in the better half of the industry: WAC outperforms 79.63% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that WAC is not too dependend on debt financing.
WAC's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. WAC outperforms 65.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.58
WACC6.27%
2.3 Liquidity
A Current Ratio of 1.76 indicates that WAC should not have too much problems paying its short term obligations.
WAC's Current ratio of 1.76 is fine compared to the rest of the industry. WAC outperforms 62.96% of its industry peers.
A Quick Ratio of 0.72 indicates that WAC may have some problems paying its short term obligations.
The Quick ratio of WAC (0.72) is worse than 78.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
WAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.54%.
Measured over the past years, WAC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.94% on average per year.
The Revenue for WAC has decreased by -17.26% in the past year. This is quite bad
WAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.29% yearly.
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 Year4.01%
Revenue Next 2Y7.02%
Revenue Next 3Y8.01%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.88, the valuation of WAC can be described as expensive.
WAC's Price/Earnings ratio is in line with the industry average.
WAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.32.
A Price/Forward Earnings ratio of 10.23 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 68.52% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. WAC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
WAC's Enterprise Value to EBITDA ratio is in line with the industry average.
87.96% of the companies in the same industry are more expensive than WAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 9.82 |
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
With a Yearly Dividend Yield of 2.65%, 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 2.65. WAC pays more dividend than 81.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, WAC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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
153.03% of the earnings are spent on dividend by WAC. This is not a sustainable payout ratio.
WAC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP153.03%
EPS Next 2Y16.14%
EPS Next 3Y8.53%
FRA:WAC (6/17/2025, 7:00:00 PM)
22.85
-0.15 (-0.65%)
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 Cap1.60B
Analysts71.11
Price Target23.87 (4.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)10.9%
PT rev (3m)44.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.88 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.75 | ||
| P/FCF | 6.52 | ||
| P/OCF | 4.7 | ||
| P/B | 1.07 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)0.74
EY3.24%
EPS(NY)2.23
Fwd EY9.78%
FCF(TTM)3.51
FCFY15.34%
OCF(TTM)4.87
OCFY21.3%
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 | 2.97 |
F-Score4
WACC6.27%
ROIC/WACC0.58
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 Year4.01%
Revenue Next 2Y7.02%
Revenue Next 3Y8.01%
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