(WAC) Wacker Neuson SE - Ratings and Ratios
Compact Excavators, Skid Steers, Dumpers, Lighting, Generators
WAC EPS (Earnings per Share)
WAC Revenue
Description: WAC Wacker Neuson SE
Wacker Neuson SE is a German construction machinery and heavy transportation equipment company listed on XETRA under the ticker symbol WAC. The companys market capitalization stands at approximately 1.537 billion EUR, indicating a significant presence in the industry.
Analyzing key performance indicators, Wacker Neusons price-to-earnings ratio is 30.13, suggesting that the stock may be relatively expensive compared to its earnings. The return on equity is 3.43%, which is a relatively modest return, potentially indicating that the company is not utilizing its shareholders equity as efficiently as it could be. The absence of a forward P/E ratio makes it challenging to assess the markets expectations for future earnings.
The construction machinery and heavy transportation equipment sector is closely tied to economic cycles, particularly construction spending, infrastructure investments, and GDP growth. As a key player in this industry, Wacker Neusons performance is likely influenced by these macroeconomic factors. The companys ability to navigate fluctuations in demand and maintain profitability will be crucial to its long-term success.
From a trading perspective, Wacker Neusons stock has demonstrated a relatively high beta of 1.14, indicating that its price movements are closely correlated with the broader market. The stocks current price is near its 20-day and 50-day simple moving averages, suggesting a stable short-term trend. However, the significant gap between the current price and its 200-day SMA indicates a potential long-term uptrend.
To further evaluate Wacker Neusons investment potential, it is essential to examine additional KPIs, such as revenue growth, operating margins, and debt-to-equity ratio. A comprehensive analysis of these metrics will provide a more nuanced understanding of the companys financial health, managements effectiveness, and its ability to generate returns for shareholders.
WAC Stock Overview
| Market Cap in USD | 1,697m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
WAC Stock Ratings
| Growth Rating | 55.6% |
| Fundamental | 47.7% |
| Dividend Rating | 56.4% |
| Return 12m vs S&P 500 | 18.9% |
| Analyst Rating | - |
WAC Dividends
| Dividend Yield 12m | 3.15% |
| Yield on Cost 5y | 4.14% |
| Annual Growth 5y | 21.77% |
| Payout Consistency | 81.3% |
| Payout Ratio | 66.4% |
WAC Growth Ratios
| Growth Correlation 3m | -33.7% |
| Growth Correlation 12m | 87.3% |
| Growth Correlation 5y | 11.6% |
| CAGR 5y | 12.24% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.28 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.69 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 21.27 |
| Beta | 1.156 |
| Volatility | 34.79% |
| Current Volume | 141.5k |
| Average Volume 20d | 38.2k |
| Stop Loss | 18.3 (-3.8%) |
| Signal | -0.68 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (44.3m TTM) > 0 and > 6% of Revenue (6% = 126.3m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 10.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.10% (prev 18.33%; Δ -1.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 342.1m > Net Income 44.3m (YES >=105%, WARN >=100%) |
| Net Debt (309.3m) to EBITDA (198.3m) ratio: 1.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.52 (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 0.0% (target <= -2.0% for YES) |
| Gross Margin 22.93% (prev 23.56%; Δ -0.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.15% (prev 92.73%; Δ -11.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.93 (EBITDA TTM 198.3m / Interest Expense TTM 49.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.23
| (A) 0.14 = (Total Current Assets 1.05b - Total Current Liabilities 693.2m) / Total Assets 2.50b |
| (B) 0.34 = Retained Earnings (Balance) 857.0m / Total Assets 2.50b |
| (C) 0.04 = EBIT TTM 95.3m / Avg Total Assets 2.59b |
| (D) 0.88 = Book Value of Equity 903.4m / Total Liabilities 1.03b |
| Total Rating: 3.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.74
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 14.77% = 5.0 |
| 3. FCF Margin 12.16% = 3.04 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 1.56 = 0.85 |
| 6. ROIC - WACC (= -5.18)% = -6.48 |
| 7. RoE 2.98% = 0.25 |
| 8. Rev. Trend -60.68% = -4.55 |
| 9. EPS Trend -66.88% = -3.34 |
What is the price of WAC shares?
Over the past week, the price has changed by -11.94%, over one month by -21.08%, over three months by -19.24% and over the past year by +36.39%.
Is Wacker Neuson SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WAC is around 18.91 EUR . This means that WAC is currently overvalued and has a potential downside of -0.58%.
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 | 26.3 | 38.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.2 | 11.4% |
WAC Fundamental Data Overview
Market Cap EUR = 1.46b (1.46b EUR * 1.0 EUR.EUR)
P/E Trailing = 33.0769
P/S = 0.6947
P/B = 1.0162
Beta = 1.156
Revenue TTM = 2.10b EUR
EBIT TTM = 95.3m EUR
EBITDA TTM = 198.3m EUR
Long Term Debt = 193.6m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 239.2m EUR (from shortTermDebt, last quarter)
Debt = 333.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 309.3m EUR (from netDebt column, last quarter)
Enterprise Value = 1.73b EUR (1.46b + Debt 333.3m - CCE 62.8m)
Interest Coverage Ratio = 1.93 (Ebit TTM 95.3m / Interest Expense TTM 49.3m)
FCF Yield = 14.77% (FCF TTM 255.9m / Enterprise Value 1.73b)
FCF Margin = 12.16% (FCF TTM 255.9m / Revenue TTM 2.10b)
Net Margin = 2.10% (Net Income TTM 44.3m / Revenue TTM 2.10b)
Gross Margin = 22.93% ((Revenue TTM 2.10b - Cost of Revenue TTM 1.62b) / Revenue TTM)
Gross Margin QoQ = 24.44% (prev 21.93%)
Tobins Q-Ratio = 0.69 (Enterprise Value 1.73b / Total Assets 2.50b)
Interest Expense / Debt = 4.68% (Interest Expense 15.6m / Debt 333.3m)
Taxrate = 29.71% (10.4m / 35.0m)
NOPAT = 67.0m (EBIT 95.3m * (1 - 29.71%))
Current Ratio = 1.52 (Total Current Assets 1.05b / Total Current Liabilities 693.2m)
Debt / Equity = 0.23 (Debt 333.3m / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 1.56 (Net Debt 309.3m / EBITDA 198.3m)
Debt / FCF = 1.21 (Net Debt 309.3m / FCF TTM 255.9m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.77% (Net Income 44.3m / Total Assets 2.50b)
RoE = 2.98% (Net Income TTM 44.3m / Total Stockholder Equity 1.49b)
RoCE = 5.67% (EBIT 95.3m / Capital Employed (Equity 1.49b + L.T.Debt 193.6m))
RoIC = 3.79% (NOPAT 67.0m / Invested Capital 1.77b)
WACC = 8.97% (E(1.46b)/V(1.80b) * Re(10.27%) + D(333.3m)/V(1.80b) * Rd(4.68%) * (1-Tc(0.30)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 61.12% ; FCFE base≈153.9m ; Y1≈101.0m ; Y5≈46.2m
Fair Price DCF = 9.66 (DCF Value 656.8m / Shares Outstanding 68.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -66.88 | EPS CAGR: -11.50% | SUE: -0.56 | # QB: 0
Revenue Correlation: -60.68 | Revenue CAGR: 0.82% | SUE: 0.01 | # QB: 0