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Wacker Neuson SEXTRA:WAC Rapport sur les actions

Capitalisation boursière €1.3b
Prix de l'action
€18.48
€22.67
18.5% sous-évalué décote intrinsèque
1Y-18.6%
7D2.4%
1D
Valeur du portefeuille
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Wacker Neuson SE

XTRA:WAC Rapport sur les actions

Capitalisation boursière : €1.3b

Wacker Neuson (WAC) Aperçu de l'action

Wacker Neuson SE fabrique et distribue des équipements légers et compacts en Allemagne, en Autriche, aux États-Unis et dans le monde entier. Plus de détails

WAC analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future4/6
Performances passées4/6
Santé financière6/6
Dividendes4/6

WAC Community Fair Values

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Wacker Neuson SE Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Wacker Neuson
Historique des cours de bourse
Prix actuel de l'action€18.48
Plus haut sur 52 semaines€26.05
Plus bas sur 52 semaines€16.66
Bêta1.23
Variation sur 1 mois-5.33%
Variation sur 3 mois-11.79%
Variation sur 1 an-18.59%
Variation sur 3 ans-11.37%
Variation sur 5 ans-27.30%
Évolution depuis l'introduction en bourse-28.37%

Nouvelles et mises à jour récentes

Mise à jour du récit Apr 28

WAC: Higher Fair Value Will Reflect 2025 Guidance And 2026 Dividend

Analysts have raised their price target on Wacker Neuson from about €20.67 to €22.67, citing updated fair value assumptions, a slightly higher discount rate, and a higher expected future P/E multiple that together offset more cautious revenue growth and profit margin inputs. What's in the News An annual dividend of €0.70 per share has been declared, with payment scheduled for May 19, 2026, an ex-date of May 14, 2026, and a record date of May 15, 2026 (Key Developments).

Recent updates

Mise à jour du récit Apr 28

WAC: Higher Fair Value Will Reflect 2025 Guidance And 2026 Dividend

Analysts have raised their price target on Wacker Neuson from about €20.67 to €22.67, citing updated fair value assumptions, a slightly higher discount rate, and a higher expected future P/E multiple that together offset more cautious revenue growth and profit margin inputs. What's in the News An annual dividend of €0.70 per share has been declared, with payment scheduled for May 19, 2026, an ex-date of May 14, 2026, and a record date of May 15, 2026 (Key Developments).
Mise à jour du récit Apr 13

WAC: Fair Value Will Reflect 2025 Guidance And 2026 Dividend Outlook

Analysts have trimmed their price target on Wacker Neuson from about €21.33 to around €20.67, reflecting updated assumptions for fair value, discount rate, profit margin, and future P/E expectations. What's in the News An annual dividend of €0.70 per share has been announced, with payment scheduled for May 19, 2026 and an ex-date on May 14, 2026 (Key Developments).
Mise à jour du récit Mar 30

WAC: Steady Fair Value Will Reflect 2025 Guidance And Confirmed Dividend

Analysts have kept their price target for Wacker Neuson unchanged at €21.33, citing only slight tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially alter their overall view. What's in the News Annual dividend of €0.70 per share announced, with payment scheduled for May 18, 2026, ex-date on May 14, 2026, and record date on May 15, 2026 (Key Developments).
Mise à jour du récit Mar 13

WAC: Fair Value Will Reflect 2025 Revenue Guidance And Margin Trade Off

Analysts have raised their price target for Wacker Neuson to €21.33, reflecting updated assumptions that include a slightly lower discount rate, adjusted revenue expectations, a more conservative profit margin and a modestly higher future P/E multiple. What's in the News Wacker Neuson issued earnings guidance for fiscal 2025, indicating expected group revenue of €2,219 million.
Mise à jour du récit Feb 26

WAC: Fair Value Will Reflect Central 2025 Revenue Guidance And Margin Trade Off

Analysts have adjusted their price target for Wacker Neuson slightly higher from €20.67 to €21.33. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
Mise à jour du récit Feb 11

WAC: Fair Value Will Reflect Narrowed 2025 Guidance And Tariff Headwinds

Analysts have kept their price target for Wacker Neuson steady at €20.67, citing only small tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E as reasons to maintain their previous valuation view. What's in the News Wacker Neuson SE revised its earnings guidance for 2025, narrowing expected revenue to a range of €2,150m to €2,250m from a previous range of €2,100m to €2,300m (Key Developments).
Article d’analyse Feb 05

Is Wacker Neuson (ETR:WAC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Nouveau récit Jan 29

Zero Emission Expansion And John Deere Partnership Will Support A Stronger Long Term Outlook

Catalysts About Wacker Neuson Wacker Neuson develops and manufactures light and compact construction equipment and related services for construction and agriculture markets worldwide. What are the underlying business or industry changes driving this perspective?
Mise à jour du récit Jan 27

WAC: Fair Value Will Balance Narrowed 2025 Outlook And Tariff Pressures

Analysts have reduced their fair value estimate for Wacker Neuson from €24.50 to about €20.67, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Wacker Neuson SE revised its earnings guidance for the 2025 financial year, reflecting updated expectations for the business.
Mise à jour du récit Jan 12

WAC: Steady Fair Value Will Reflect Narrowed 2025 Guidance And Tariff Headwinds

Analysts have kept their price target for Wacker Neuson steady at €24.50, reflecting largely unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Wacker Neuson SE revised its earnings guidance for the 2025 financial year, citing slower than expected market recovery, higher tariff costs, and weaker market demand in the US (Key Developments).
Mise à jour du récit Dec 25

WAC: Narrowed 2025 Guidance And Tariff Pressures Will Shape Balanced Future Prospects

Analysts have nudged their price target on Wacker Neuson slightly higher to €24.50, reflecting incremental improvements to the discount rate and long term valuation assumptions while leaving core growth and margin expectations broadly unchanged. What's in the News The Executive Board has narrowed 2025 revenue guidance to a range of EUR 2,150 million to EUR 2,250 million, tightening the previous outlook of EUR 2,100 million to EUR 2,300 million (company guidance).
Mise à jour du récit Dec 11

WAC: Softer 2025 Outlook And Tariff Pressures Will Shape Modest Future Upside

Analysts have trimmed their price target on Wacker Neuson slightly, reducing fair value by EUR 0.50 to EUR 24.50. They are factoring in somewhat softer expectations for revenue growth and profit margins, partly offset by a modestly lower discount rate and a slightly higher future P E multiple.
Article d’analyse Dec 03

Investors Appear Satisfied With Wacker Neuson SE's (ETR:WAC) Prospects As Shares Rocket 28%

Wacker Neuson SE ( ETR:WAC ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Mise à jour du récit Nov 27

WAC: Improved Margins And Stable Revenue Range Will Drive Future Upside

Analysts have raised their price target for Wacker Neuson from €25.00 to €25.00, citing improved profit margin and revenue growth forecasts as key factors in their updated evaluation. What's in the News Wacker Neuson SE has revised its earnings guidance for the 2025 financial year.
Mise à jour du récit Nov 10

WAC: Consistent Earnings Guidance And Stable Revenue Outlook Will Support Upside

Analysts have maintained their fair value estimate for Wacker Neuson at €25.00. They cite consistent revenue growth and stable profit margin projections as key factors supporting the unchanged target.
Article d’analyse Nov 06

Is Now The Time To Look At Buying Wacker Neuson SE (ETR:WAC)?

While Wacker Neuson SE ( ETR:WAC ) might not have the largest market cap around , it saw significant share price...
Mise à jour du récit Oct 27

Local Manufacturing And Efficiency Will Secure Future Success Amid Stable Outlook

Narrative Update on Wacker Neuson Analysts have maintained their price target for Wacker Neuson at €25.00, citing modest adjustments to growth and profitability assumptions that support a steady outlook for the company's valuation. What's in the News Wacker Neuson SE has confirmed its earnings guidance for the financial year 2025, with expected consolidated revenue between EUR 2,100 million and EUR 2,300 million and an EBIT margin ranging from 6.5% to 7.5% (Key Developments).
Mise à jour du récit Oct 13

Local Manufacturing And Efficiency Will Secure Future Success

Narrative Update: Wacker Neuson Price Target Adjustment Analysts have revised their price target for Wacker Neuson downward from €26.33 to €25.00. They cited updated assumptions regarding future earnings multiples and growth expectations.
Article d’analyse Sep 25

Does Wacker Neuson (ETR:WAC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse Aug 22

These Return Metrics Don't Make Wacker Neuson (ETR:WAC) Look Too Strong

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Article d’analyse Jul 17

Why Investors Shouldn't Be Surprised By Wacker Neuson SE's (ETR:WAC) P/E

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Article d’analyse Jun 28

Should You Investigate Wacker Neuson SE (ETR:WAC) At €24.35?

While Wacker Neuson SE ( ETR:WAC ) might not have the largest market cap around , it led the XTRA gainers with a...
Article d’analyse May 17

We Think The Compensation For Wacker Neuson SE's (ETR:WAC) CEO Looks About Right

Key Insights Wacker Neuson to hold its Annual General Meeting on 23rd of May CEO Karl Tragl's total compensation...
Article d’analyse May 14

Wacker Neuson's (ETR:WAC) Dividend Is Being Reduced To €0.60

Wacker Neuson SE ( ETR:WAC ) is reducing its dividend from last year's comparable payment to €0.60 on the 28th of May...
Article d’analyse Apr 30

These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Apr 14

Wacker Neuson (ETR:WAC) Is Paying Out Less In Dividends Than Last Year

Wacker Neuson SE ( ETR:WAC ) has announced that on 28th of May, it will be paying a dividend of€0.60, which a reduction...
Article d’analyse Mar 30

Wacker Neuson (ETR:WAC) Is Reducing Its Dividend To €0.60

Wacker Neuson SE ( ETR:WAC ) is reducing its dividend from last year's comparable payment to €0.60 on the 28th of May...
Article d’analyse Mar 28

Wacker Neuson SE Just Missed EPS By 8.8%: Here's What Analysts Think Will Happen Next

It's been a good week for Wacker Neuson SE ( ETR:WAC ) shareholders, because the company has just released its latest...
Article d’analyse Mar 20

Earnings Not Telling The Story For Wacker Neuson SE (ETR:WAC) After Shares Rise 27%

Despite an already strong run, Wacker Neuson SE ( ETR:WAC ) shares have been powering on, with a gain of 27% in the...
Article d’analyse Mar 15

Should You Think About Buying Wacker Neuson SE (ETR:WAC) Now?

While Wacker Neuson SE ( ETR:WAC ) might not have the largest market cap around , it saw a significant share price rise...
User avatar
Nouveau récit Feb 26

Cost Reductions And Strategy 2030 Will Improve Future Competitiveness And Market Position

Strategic focus on innovation and new technologies aims to enhance market position and drive future revenue through tech-focused customer appeal.
Article d’analyse Feb 11

Wacker Neuson (ETR:WAC) May Have Issues Allocating Its Capital

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Article d’analyse Jan 22

Wacker Neuson (ETR:WAC) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Nov 21

We Think That There Are More Issues For Wacker Neuson (ETR:WAC) Than Just Sluggish Earnings

A lackluster earnings announcement from Wacker Neuson SE ( ETR:WAC ) last week didn't sink the stock price. However, we...
Article d’analyse Apr 18

Investors Aren't Buying Wacker Neuson SE's (ETR:WAC) Earnings

With a price-to-earnings (or "P/E") ratio of 6.2x Wacker Neuson SE ( ETR:WAC ) may be sending very bullish signals at...
Article d’analyse Mar 29

We Think That There Are Issues Underlying Wacker Neuson's (ETR:WAC) Earnings

Despite posting some strong earnings, the market for Wacker Neuson SE's ( ETR:WAC ) stock hasn't moved much. Our...
Article d’analyse Mar 22

Is Now An Opportune Moment To Examine Wacker Neuson SE (ETR:WAC)?

Wacker Neuson SE ( ETR:WAC ), might not be a large cap stock, but it saw significant share price movement during recent...
Article d’analyse Jan 10

Is There An Opportunity With Wacker Neuson SE's (ETR:WAC) 42% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Wacker Neuson fair value estimate is €29.76 Wacker Neuson's...
Article d’analyse Dec 15

Does Wacker Neuson (ETR:WAC) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse Nov 24

Is It Too Late To Consider Buying Wacker Neuson SE (ETR:WAC)?

Wacker Neuson SE ( ETR:WAC ), might not be a large cap stock, but it saw significant share price movement during recent...
Article d’analyse Oct 12

Wacker Neuson (ETR:WAC) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d’analyse Sep 28

Is Wacker Neuson (ETR:WAC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Sep 11

Here's Why Wacker Neuson (ETR:WAC) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Rendement pour les actionnaires

WACDE MachineryDE Marché
7D2.4%3.4%3.9%
1Y-18.6%0.6%2.6%

Rendement vs Industrie: WAC a sous-performé le secteur German Machinery qui a rapporté 0.6 % au cours de l'année écoulée.

Rendement vs marché: WAC a sous-performé le marché German qui a rapporté 2.6 % au cours de l'année écoulée.

Volatilité des prix

Is WAC's price volatile compared to industry and market?
WAC volatility
WAC Average Weekly Movement4.8%
Machinery Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

Cours de l'action stable: WAC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.

Volatilité au fil du temps: La volatilité hebdomadaire de WAC ( 5% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
18485,830Karl Traglwackerneusongroup.com

Wacker Neuson SE fabrique et distribue des équipements légers et compacts en Allemagne, en Autriche, aux États-Unis et dans le monde entier. Elle opère dans trois secteurs : Les équipements légers, les équipements compacts et les services. La société propose des pilonneuses, des plaques vibrantes et des rouleaux pour le compactage des sols, des vibrateurs internes et externes pour le compactage du béton et des mini-pelles, ainsi que des solutions de chargement, le tout alimenté par batterie.

Wacker Neuson SE Résumé des fondamentaux

Comment les bénéfices et les revenus de Wacker Neuson se comparent-ils à sa capitalisation boursière ?
WAC statistiques fondamentales
Capitalisation boursière€1.26b
Bénéfices(TTM)€101.10m
Recettes(TTM)€2.32b
12.4x
Ratio P/E
0.5x
Ratio P/S

Le site WAC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
WAC compte de résultat (TTM)
Recettes€2.32b
Coût des recettes€1.77b
Marge brute€546.60m
Autres dépenses€445.50m
Les revenus€101.10m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

Aug 13, 2026

Résultat par action (EPS)1.49
Marge brute23.59%
Marge bénéficiaire nette4.36%
Ratio dettes/capitaux propres14.7%

Quelles ont été les performances à long terme de WAC?

Voir les performances historiques et les comparaisons

Dividendes

3.8%
Rendement actuel des dividendes
47%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 18:49
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Wacker Neuson SE est couverte par 9 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Charlotte FriedrichsBerenberg
Gerhard OrgonasBNP Paribas
Gerhard OrgonasBofA Global Research