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Wacker Neuson SEXTRA:WAC 株式レポート

時価総額 €1.3b
株価
€18.54
€22.67
18.2% 割安 内在価値ディスカウント
1Y-18.0%
7D2.7%
1D
ポートフォリオ価値
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Wacker Neuson SE

XTRA:WAC 株式レポート

時価総額:€1.3b

Wacker Neuson(WAC)株式概要

ワッカー・ノイソンSEは、ドイツ、オーストリア、米国、および国際的に小型・軽量の機器を製造・販売している。 詳細

WAC ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績4/6
財務の健全性6/6
配当金4/6

WAC Community Fair Values

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Wacker Neuson SE 競合他社

価格と性能

株価の高値、安値、推移の概要Wacker Neuson
過去の株価
現在の株価€18.54
52週高値€26.05
52週安値€16.66
ベータ1.23
1ヶ月の変化-5.02%
3ヶ月変化-12.34%
1年変化-17.96%
3年間の変化-10.87%
5年間の変化-24.70%
IPOからの変化-28.14%

最新ニュース

ナラティブの更新 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

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
分析記事 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...
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

WACDE MachineryDE 市場
7D2.7%3.4%3.9%
1Y-18.0%0.6%2.6%

業界別リターン: WAC過去 1 年間で0.6 % の収益を上げたGerman Machinery業界を下回りました。

リターン対市場: WACは、過去 1 年間で2.6 % のリターンを上げたGerman市場を下回りました。

価格変動

Is WAC's price volatile compared to industry and market?
WAC volatility
WAC Average Weekly Movement4.7%
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%

安定した株価: WAC 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: WACの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18485,830Karl Traglwackerneusongroup.com

ワッカー・ノイソンSEは、ドイツ、オーストリア、米国、および国際的に小型・軽量の機器を製造・販売している。3つのセグメントで事業を展開:軽量機器、小型機器、サービス。同社は、バッテリー駆動のランマー、土壌締め固め用の振動プレートとローラー、コンクリート締め固め用の内部および外部バイブレーター、ミニ掘削機、および充電ソリューションを提供している。また、トラックショベル、ホイールショベル、ホイールローダー、テレホイールローダー、スキッドステアローダー、テレハンドラー、ホイール&トラックダンプ、バックホーローダーなどのコンパクト機器、関連製品のアタッチメントやアクセサリーも提供している。加えて、修理・メンテナンスサービス、スペアパーツ、中古機械、融資、テレマティクス、トレーニング、eビジネス、レンタルソリューション、デジタルサービスソリューションを提供し、下取りの再販を含むサードパーティ製機械の販売も行っている。さらに、解体・照明製品、ポンプ、ヒーター、発電機、ファームローダー、連結車輪、交換可能なバッテリーと充電器も提供している。Wacker Neuson、Kramer、Weidemann、Enar、BatteryOne、Sequelloのブランド名で製品とサービスを販売している。同社は建設、園芸、造園、農業、自治体、リサイクル、鉄道、製造業にサービスを提供している。ワッカー・ノイソンSE は1848 年に設立され、本社はドイツのミュンヘンにある。

Wacker Neuson SE 基礎のまとめ

Wacker Neuson の収益と売上を時価総額と比較するとどうか。
WAC 基礎統計学
時価総額€1.26b
収益(TTM)€101.10m
売上高(TTM)€2.32b
12.5x
PER(株価収益率
0.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
WAC 損益計算書(TTM)
収益€2.32b
売上原価€1.77b
売上総利益€546.60m
その他の費用€445.50m
収益€101.10m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 13, 2026

一株当たり利益(EPS)1.49
グロス・マージン23.59%
純利益率4.36%
有利子負債/自己資本比率14.7%

WAC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.8%
現在の配当利回り
47%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 17:12
終値2026/05/25 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Wacker Neuson SE 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9

アナリスト機関
Charlotte FriedrichsBerenberg
Gerhard OrgonasBNP Paribas
Gerhard OrgonasBofA Global Research