WACKER NEUSON SE (WAC.DE) Stock Fundamental Analysis

FRA:WAC • DE000WACK012

20.35 EUR
-0.1 (-0.49%)
Last: Feb 13, 2026, 07:00 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 112 industry peers in the Machinery industry. While WAC seems to be doing ok healthwise, there are quite some concerns on its profitability. WAC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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's Return On Assets of 2.47% is in line compared to the rest of the industry. WAC outperforms 47.32% of its industry peers.
  • WAC has a Return On Equity (4.10%) which is comparable to the rest of the industry.
  • WAC has a Return On Invested Capital of 4.34%. This is in the lower half of the industry: WAC underperforms 60.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WAC is in line with the industry average of 8.65%.
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

  • Looking at the Profit Margin, with a value of 2.87%, WAC is in line with its industry, outperforming 44.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WAC has declined.
  • WAC has a Operating Margin (5.21%) which is comparable to the rest of the industry.
  • WAC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WAC (23.02%) is worse than 83.93% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WAC is still 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
  • 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

  • WAC has an Altman-Z score of 2.90. This is not the best score and indicates that WAC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.90, WAC is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • The Debt to FCF ratio of WAC is 1.87, which is an excellent value as it means it would take WAC, only 1.87 years of fcf income to pay off all of its debts.
  • WAC's Debt to FCF ratio of 1.87 is amongst the best of the industry. WAC outperforms 83.93% 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 79.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.87
Altman-Z 2.9
ROIC/WACC0.61
WACC7.1%
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

  • WAC has a Current Ratio of 1.59. This is a normal value and indicates that WAC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of WAC (1.59) is comparable to the rest of the industry.
  • WAC has a Quick Ratio of 1.59. 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 0.66. This is amonst the worse of the industry: WAC underperforms 82.14% 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.
  • The Revenue has decreased by -9.55% in the past year.
  • WAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.29% yearly.
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 Year1.09%
Revenue Next 2Y4.67%
Revenue Next 3Y6.51%
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

  • A Price/Earnings ratio of 22.61 indicates a rather expensive valuation of WAC.
  • WAC's Price/Earnings ratio is a bit cheaper when compared to the industry. WAC is cheaper than 61.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WAC to the average of the S&P500 Index (27.97), we can say WAC is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 11.24, the valuation of WAC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WAC indicates a rather cheap valuation: WAC is cheaper than 83.93% of the companies listed in the same industry.
  • WAC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.61
Fwd PE 11.24
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

  • Based on the Enterprise Value to EBITDA ratio, WAC is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, WAC is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.66
EV/EBITDA 8.08
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

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

More info and screens

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

6

5. Dividend

5.1 Amount

  • WAC has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.45, WAC pays a better dividend. On top of this WAC pays more dividend than 87.50% of the companies listed in the same industry.
  • WAC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
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.
  • WAC's earnings are growing more than its dividend. This makes the dividend growth 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 (2/13/2026, 7:00:00 PM)

20.35

-0.1 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners10.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)2.14B
Net Income(TTM)61.30M
Analysts46
Price Target20.66 (1.52%)
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)-5.81%
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%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 22.61
Fwd PE 11.24
P/S 0.67
P/FCF 6.66
P/OCF 4.86
P/B 0.96
P/tB 1.38
EV/EBITDA 8.08
EPS(TTM)0.9
EY4.42%
EPS(NY)1.81
Fwd EY8.9%
FCF(TTM)3.06
FCFY15.02%
OCF(TTM)4.19
OCFY20.57%
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 2.9
F-Score4
WACC7.1%
ROIC/WACC0.61
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 Year1.09%
Revenue Next 2Y4.67%
Revenue Next 3Y6.51%
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 3 / 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%.