Wacker Neuson SE Statistics

Total Valuation

ETR:WAC has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.05 billion.

Market Cap	1.62B
Enterprise Value	2.05B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

ETR:WAC has 68.02 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	68.02M
Shares Outstanding	68.02M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	10.70%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 32.01 and the forward PE ratio is 17.10. ETR:WAC's PEG ratio is 0.41.

PE Ratio	32.01
Forward PE	17.10
PS Ratio	0.76
PB Ratio	1.08
P/TBV Ratio	1.58
P/FCF Ratio	5.68
P/OCF Ratio	4.77
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 7.16.

EV / Earnings	40.04
EV / Sales	0.96
EV / EBITDA	12.58
EV / EBIT	24.36
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	0.56
Debt / Equity	0.30
Debt / EBITDA	2.78
Debt / FCF	1.60
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	354,760
Profits Per Employee	8,490
Employee Count	6,019
Asset Turnover	0.82
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.20% in the last 52 weeks. The beta is 1.18, so ETR:WAC's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+35.20%
50-Day Moving Average	21.11
200-Day Moving Average	16.26
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	60,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:WAC had revenue of EUR 2.14 billion and earned 51.10 million in profits. Earnings per share was 0.75.

Revenue	2.14B
Gross Profit	490.00M
Operating Income	85.40M
Pretax Income	75.30M
Net Income	51.10M
EBITDA	136.10M
EBIT	85.40M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 32.30 million in cash and 456.00 million in debt, giving a net cash position of -423.70 million or -6.23 per share.

Cash & Cash Equivalents	32.30M
Total Debt	456.00M
Net Cash	-423.70M
Net Cash Per Share	-6.23
Equity (Book Value)	1.50B
Book Value Per Share	21.41
Working Capital	452.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.40 million and capital expenditures -54.70 million, giving a free cash flow of 285.70 million.

Operating Cash Flow	340.40M
Capital Expenditures	-54.70M
Free Cash Flow	285.70M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of 4.00% and 2.39%.

Gross Margin	22.95%
Operating Margin	4.00%
Pretax Margin	3.53%
Profit Margin	2.39%
EBITDA Margin	6.37%
EBIT Margin	4.00%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.60
Dividend Yield	2.52%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	3
Payout Ratio	153.03%
Buyback Yield	-0.28%
Shareholder Yield	2.23%
Earnings Yield	3.15%
FCF Yield	17.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a