(WAC) Wacker Neuson SE - Ratings and Ratios
Light Equipment, Compact Equipment, Spare Parts, Repair Services, Rental
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.16% |
| Yield on Cost 5y | 4.59% |
| Yield CAGR 5y | 21.77% |
| Payout Consistency | 81.3% |
| Payout Ratio | 52.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.2% |
| Value at Risk 5%th | 43.8% |
| Relative Tail Risk | -5.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.08 |
| Alpha | 36.72 |
| CAGR/Max DD | 0.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.492 |
| Beta | 0.220 |
| Beta Downside | 0.382 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.92% |
| Mean DD | 18.57% |
| Median DD | 22.16% |
Description: WAC Wacker Neuson SE November 13, 2025
Wacker Neuson SE (XETRA: WAC) is a German-based manufacturer and distributor of light- and compact-equipment, operating globally from its Munich headquarters. The business is organised into three segments – Light Equipment, Compact Equipment, and Services – and markets its products under the Wacker Neuson, Kramer, Weidemann, Enar, BatteryOne and Sequello brands.
The Light Equipment portfolio includes battery-powered rammers, vibratory plates, rollers and concrete vibrators, while the Compact Equipment line covers track and wheeled excavators, wheel loaders, tele-wheel loaders, skid-steer loaders, telehandlers, dumpers and backhoe loaders, together with a full suite of attachments, interchangeable batteries and chargers. The Services segment adds repair and maintenance, spare-parts supply, used-equipment sales, financing, telematics, training, e-business, rental solutions and digital services, plus third-party machine resale.
Key economic drivers for Wacker Neuson are the cyclical health of construction and infrastructure spending, the EU’s green-transition agenda that is accelerating demand for electric and battery-operated compact machinery, and the firm’s exposure to municipal and recycling projects that tend to be less interest-rate sensitive. In FY 2023 the company reported revenue of roughly €1.5 billion and an EBIT margin of about 8 %, with battery-powered equipment growing at double-digit rates year-on-year, reflecting strong adoption of low-emission solutions.
For a deeper, data-driven assessment of Wacker Neuson’s valuation and risk profile, you may find the analyst tools on ValueRay useful for independent research.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (61.3m TTM) > 0 and > 6% of Revenue (6% = 128.3m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 4.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.10% (prev 18.59%; Δ -0.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 293.2m > Net Income 61.3m (YES >=105%, WARN >=100%) |
| Net Debt (148.1m) to EBITDA (147.0m) ratio: 1.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (68.0m) change vs 12m ago -1.83% (target <= -2.0% for YES) |
| Gross Margin 23.02% (prev 23.03%; Δ -0.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.68% (prev 92.16%; Δ -7.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.48 (EBITDA TTM 147.0m / Interest Expense TTM 45.7m) >= 6 (WARN >= 3) |
Altman Z'' 3.30
| (A) 0.16 = (Total Current Assets 1.05b - Total Current Liabilities 658.7m) / Total Assets 2.48b |
| (B) 0.36 = Retained Earnings (Balance) 883.7m / Total Assets 2.48b |
| (C) 0.03 = EBIT TTM 67.7m / Avg Total Assets 2.52b |
| (D) 0.89 = Book Value of Equity 883.7m / Total Liabilities 989.8m |
| Total Rating: 3.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.06
| 1. Piotroski 5.0pt |
| 2. FCF Yield 12.82% |
| 3. FCF Margin 10.00% |
| 4. Debt/Equity 0.32 |
| 5. Debt/Ebitda 1.01 |
| 6. ROIC - WACC (= -2.41)% |
| 7. RoE 4.11% |
| 8. Rev. Trend -4.19% |
| 9. EPS Trend -53.34% |
What is the price of WAC shares?
Over the past week, the price has changed by +6.26%, over one month by -0.11%, over three months by -25.34% and over the past year by +43.46%.
Is WAC a buy, sell or hold?
What are the forecasts/targets for the WAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25 | 31.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.7 | 9.1% |
WAC Fundamental Data Overview November 23, 2025
Market Cap EUR = 1.22b (1.22b EUR * 1.0 EUR.EUR)
P/E Trailing = 19.8667
P/S = 0.5689
P/B = 0.8129
Beta = 1.359
Revenue TTM = 2.14b EUR
EBIT TTM = 67.7m EUR
EBITDA TTM = 147.0m EUR
Long Term Debt = 193.6m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 174.6m EUR (from shortLongTermDebt, last quarter)
Debt = 477.2m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 148.1m EUR (from netDebt column, last quarter)
Enterprise Value = 1.67b EUR (1.22b + Debt 477.2m - CCE 26.5m)
Interest Coverage Ratio = 1.48 (Ebit TTM 67.7m / Interest Expense TTM 45.7m)
FCF Yield = 12.82% (FCF TTM 213.7m / Enterprise Value 1.67b)
FCF Margin = 10.00% (FCF TTM 213.7m / Revenue TTM 2.14b)
Net Margin = 2.87% (Net Income TTM 61.3m / Revenue TTM 2.14b)
Gross Margin = 23.02% ((Revenue TTM 2.14b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 23.31% (prev 24.44%)
Tobins Q-Ratio = 0.67 (Enterprise Value 1.67b / Total Assets 2.48b)
Interest Expense / Debt = 1.59% (Interest Expense 7.60m / Debt 477.2m)
Taxrate = 29.18% (11.0m / 37.7m)
NOPAT = 47.9m (EBIT 67.7m * (1 - 29.18%))
Current Ratio = 1.59 (Total Current Assets 1.05b / Total Current Liabilities 658.7m)
Debt / Equity = 0.32 (Debt 477.2m / totalStockholderEquity, last quarter 1.49b)
Debt / EBITDA = 1.01 (Net Debt 148.1m / EBITDA 147.0m)
Debt / FCF = 0.69 (Net Debt 148.1m / FCF TTM 213.7m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.47% (Net Income 61.3m / Total Assets 2.48b)
RoE = 4.11% (Net Income TTM 61.3m / Total Stockholder Equity 1.49b)
RoCE = 4.02% (EBIT 67.7m / Capital Employed (Equity 1.49b + L.T.Debt 193.6m))
RoIC = 2.81% (NOPAT 47.9m / Invested Capital 1.71b)
WACC = 5.22% (E(1.22b)/V(1.69b) * Re(6.82%) + D(477.2m)/V(1.69b) * Rd(1.59%) * (1-Tc(0.29)))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈168.5m ; Y1≈110.6m ; Y5≈50.6m
Fair Price DCF = 14.62 (DCF Value 994.2m / Shares Outstanding 68.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -53.34 | EPS CAGR: -7.69% | SUE: 2.03 | # QB: 1
Revenue Correlation: -4.19 | Revenue CAGR: 3.91% | SUE: 0.01 | # QB: 0