View ValuationWacker Neuson 将来の成長Future 基準チェック /46Wacker Neuson利益と収益がそれぞれ年間22.7%と8.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.1% 22.2%なると予測されています。主要情報22.7%収益成長率22.21%EPS成長率Machinery 収益成長24.8%収益成長率8.2%将来の株主資本利益率9.13%アナリストカバレッジLow最終更新日12 May 2026今後の成長に関する最新情報Price Target Changed • May 21Price target increased by 9.7% to €22.67Up from €20.67, the current price target is an average from 3 analysts. New target price is 27% above last closing price of €17.90. Stock is down 24% over the past year. The company is forecast to post earnings per share of €1.51 for next year compared to €1.14 last year.Price Target Changed • Oct 11Price target decreased by 8.5% to €18.00Down from €19.67, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €14.56. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.Price Target Changed • Oct 01Price target decreased by 9.7% to €18.67Down from €20.67, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €14.92. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.Price Target Changed • Sep 09Price target decreased by 8.5% to €19.67Down from €21.50, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €13.70. Stock is down 31% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.Price Target Changed • Jul 18Price target decreased by 9.5% to €20.67Down from €22.83, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €14.90. Stock is down 36% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €2.73 last year.Price Target Changed • Jan 10Price target decreased by 13% to €24.13Down from €27.63, the current price target is an average from 4 analysts. New target price is 39% above last closing price of €17.32. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €3.01 for next year compared to €2.10 last year.すべての更新を表示Recent updatesPrice Target Changed • May 21Price target increased by 9.7% to €22.67Up from €20.67, the current price target is an average from 3 analysts. New target price is 27% above last closing price of €17.90. Stock is down 24% over the past year. The company is forecast to post earnings per share of €1.51 for next year compared to €1.14 last year.お知らせ • Mar 30Wacker Neuson SE, Annual General Meeting, May 13, 2026Wacker Neuson SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.お知らせ • Mar 27Wacker Neuson SE announces Annual dividend, payable on May 18, 2026Wacker Neuson SE announced Annual dividend of EUR 0.7000 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.お知らせ • Nov 20+ 3 more updatesWacker Neuson SE to Report First Half, 2026 Results on Aug 13, 2026Wacker Neuson SE announced that they will report first half, 2026 results on Aug 13, 2026お知らせ • Jun 05Wacker Neuson’s Main Shareholders Are Said to Explore SaleWacker Neuson SE (XTRA:WAC)’s major shareholders are considering a sale of the German construction equipment maker, people with knowledge of the matter said. Some top Wacker Neuson investors are working with an adviser to gauge interest in their stakes, the people said, asking not to be identified because the information is private. Private equity firms are among suitors that have been studying the company, according to the people, who asked not to be identified because the information is private.お知らせ • Apr 14Wacker Neuson SE, Annual General Meeting, May 23, 2025Wacker Neuson SE, Annual General Meeting, May 23, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 28Wacker Neuson SE announces Annual dividend, payable on May 28, 2025Wacker Neuson SE announced Annual dividend of EUR 0.6000 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025.New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin).Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.14 (vs €0.63 in 3Q 2023)Third quarter 2024 results: EPS: €0.14 (down from €0.63 in 3Q 2023). Revenue: €517.6m (down 20% from 3Q 2023). Net income: €9.70m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 6.6% in 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Nov 14+ 3 more updatesWacker Neuson SE to Report First Half, 2025 Results on Aug 14, 2025Wacker Neuson SE announced that they will report first half, 2025 results on Aug 14, 2025Buy Or Sell Opportunity • Oct 11Now 16% overvaluedOver the last 90 days, the stock has fallen 2.4% to €14.56. The fair value is estimated to be €12.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 2.7% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Price Target Changed • Oct 11Price target decreased by 8.5% to €18.00Down from €19.67, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €14.56. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.Price Target Changed • Oct 01Price target decreased by 9.7% to €18.67Down from €20.67, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €14.92. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.Buy Or Sell Opportunity • Sep 27Now 20% overvaluedOver the last 90 days, the stock has fallen 1.6% to €15.22. The fair value is estimated to be €12.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 2.7% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Price Target Changed • Sep 09Price target decreased by 8.5% to €19.67Down from €21.50, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €13.70. Stock is down 31% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.Buy Or Sell Opportunity • Sep 05Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to €13.94. The fair value is estimated to be €11.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 4.9% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: €0.46 (vs €0.94 in 2Q 2023)Second quarter 2024 results: EPS: €0.46 (down from €0.94 in 2Q 2023). Revenue: €611.7m (down 13% from 2Q 2023). Net income: €31.4m (down 51% from 2Q 2023). Profit margin: 5.1% (down from 9.1% in 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 09Now 20% overvaluedOver the last 90 days, the stock has fallen 21% to €14.02. The fair value is estimated to be €11.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to decline by 0.6% in 2 years. Earnings are forecast to grow by 4.4% in the next 2 years.Price Target Changed • Jul 18Price target decreased by 9.5% to €20.67Down from €22.83, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €14.90. Stock is down 36% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €2.73 last year.Upcoming Dividend • May 09Upcoming dividend of €1.15 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 6.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.3%).Reported Earnings • May 07First quarter 2024 earnings released: EPS: €0.34 (vs €0.92 in 1Q 2023)First quarter 2024 results: EPS: €0.34 (down from €0.92 in 1Q 2023). Revenue: €593.1m (down 11% from 1Q 2023). Net income: €23.3m (down 63% from 1Q 2023). Profit margin: 3.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 28Dividend increased to €1.15Dividend of €1.15 is 15% higher than last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 6.4%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 7.6% over the next 2 years. However, it would need to fall by 53% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Mar 27Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €2.73 (up from €2.10 in FY 2022). Revenue: €2.65b (up 18% from FY 2022). Net income: €185.9m (up 30% from FY 2022). Profit margin: 7.0% (up from 6.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Price Target Changed • Jan 10Price target decreased by 13% to €24.13Down from €27.63, the current price target is an average from 4 analysts. New target price is 39% above last closing price of €17.32. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €3.01 for next year compared to €2.10 last year.Price Target Changed • Nov 21Price target decreased by 11% to €26.38Down from €29.50, the current price target is an average from 4 analysts. New target price is 48% above last closing price of €17.80. Stock is up 3.6% over the past year. The company is forecast to post earnings per share of €3.00 for next year compared to €2.10 last year.Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €24.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 4.4% in 2 years. Earnings is forecast to decline by 12% in the next 2 years.お知らせ • Aug 24+ 4 more updatesWacker Neuson SE to Report Nine Months, 2024 Results on Nov 14, 2024Wacker Neuson SE announced that they will report nine months, 2024 results on Nov 14, 2024New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: €0.94 (vs €0.55 in 2Q 2022)Second quarter 2023 results: EPS: €0.94 (up from €0.55 in 2Q 2022). Revenue: €698.7m (up 27% from 2Q 2022). Net income: €63.6m (up 70% from 2Q 2022). Profit margin: 9.1% (up from 6.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10Wackeker Neuson SE Revises Earnings Guidance for the Full-Year 2023Wackeker Neuson SE revised earnings guidance for the full-year 2023. For the period, the company anticipates revenue of between EUR 2,500 and EUR 2,700 million (previous guidance: EUR 2,300 to EUR 2,500 million).Upcoming Dividend • May 22Upcoming dividend of €1.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).Reported Earnings • May 11First quarter 2023 earnings released: EPS: €0.92 (vs €0.42 in 1Q 2022)First quarter 2023 results: EPS: €0.92 (up from €0.42 in 1Q 2022). Revenue: €667.2m (up 28% from 1Q 2022). Net income: €62.4m (up 118% from 1Q 2022). Profit margin: 9.4% (up from 5.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 02Now 21% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €24.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings is also forecast to grow by 8.1% per annum over the same time period.Reported Earnings • Mar 30Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €2.10 (up from €1.99 in FY 2021). Revenue: €2.25b (up 21% from FY 2021). Net income: €142.6m (up 3.4% from FY 2021). Profit margin: 6.3% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 7.0%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 14+ 4 more updatesWacker Neuson SE to Report Fiscal Year 2022 Results on Mar 28, 2023Wacker Neuson SE announced that they will report fiscal year 2022 results on Mar 28, 2023Price Target Changed • Dec 14Price target decreased to €25.75Down from €28.50, the current price target is an average from 4 analysts. New target price is 51% above last closing price of €17.00. Stock is down 34% over the past year. The company is forecast to post earnings per share of €1.96 for next year compared to €1.99 last year.Price Target Changed • Nov 25Price target decreased to €26.75Down from €29.25, the current price target is an average from 4 analysts. New target price is 56% above last closing price of €17.11. Stock is down 34% over the past year. The company is forecast to post earnings per share of €1.99 for next year compared to €1.99 last year.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: €0.52 (vs €0.45 in 3Q 2021)Third quarter 2022 results: EPS: €0.52 (up from €0.45 in 3Q 2021). Revenue: €568.5m (up 23% from 3Q 2021). Net income: €35.5m (up 14% from 3Q 2021). Profit margin: 6.2% (down from 6.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 13Price target decreased to €28.50Down from €30.75, the current price target is an average from 4 analysts. New target price is 111% above last closing price of €13.52. Stock is down 47% over the past year. The company is forecast to post earnings per share of €1.78 for next year compared to €1.99 last year.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €550.9m (up 12% from 2Q 2021). Net income: €37.5m (down 8.3% from 2Q 2021). Profit margin: 6.8% (down from 8.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.0%, compared to a 10% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 6% per year.Upcoming Dividend • May 30Upcoming dividend of €0.90 per shareEligible shareholders must have bought the stock before 06 June 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.5%).Reported Earnings • May 13First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.42. Revenue: €521.6m (up 20% from 1Q 2021). Net income: €28.6m (down 1.7% from 1Q 2021). Profit margin: 5.5% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 5.3%, compared to a 9.1% growth forecast for the industry in Germany.Buying Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €23.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 7.8% per annum over the same time period.Reported Earnings • Apr 08Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €1.99 (up from €0.20 in FY 2020). Revenue: €1.87b (up 16% from FY 2020). Net income: €137.9m (up €123.8m from FY 2020). Profit margin: 7.4% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 6.2%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS €0.45 (vs €0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €461.4m (up 18% from 3Q 2020). Net income: €31.2m (up 181% from 3Q 2020). Profit margin: 6.8% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Price Target Changed • Aug 11Price target increased to €30.60Up from €27.90, the current price target is an average from 5 analysts. New target price is 18% above last closing price of €25.92. Stock is up 51% over the past year.Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS €0.59 (vs €0.17 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €494.3m (up 28% from 2Q 2020). Net income: €40.9m (up 233% from 2Q 2020). Profit margin: 8.3% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Price Target Changed • May 23Price target increased to €27.90Up from €25.00, the current price target is an average from 5 analysts. New target price is 10% above last closing price of €25.28. Stock is up 113% over the past year.Upcoming Dividend • May 20Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 31 May 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.1%).Reported Earnings • May 11First quarter 2021 earnings released: EPS €0.41 (vs €0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €434.0m (up 5.6% from 1Q 2020). Net income: €29.1m (up 180% from 1Q 2020). Profit margin: 6.7% (up from 2.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 07Price target increased to €21.60Up from €19.70, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €20.94. Stock is up 96% over the past year.Reported Earnings • Mar 26Full year 2020 earnings released: EPS €0.20 (vs €1.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.62b (down 15% from FY 2019). Net income: €14.1m (down 84% from FY 2019). Profit margin: 0.9% (down from 4.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 06Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.09%. Earnings per share (EPS) missed analyst estimates by 5.9%. Over the next year, revenue is forecast to grow 3.8% while the growth in Machinery industry in Germany is expected to stay flat.Reported Earnings • Nov 06Third quarter 2020 earnings released: EPS €0.16The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €390.8m (down 16% from 3Q 2019). Net income: €11.1m (down 57% from 3Q 2019). Profit margin: 2.8% (down from 5.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.Is New 90 Day High Low • Oct 13New 90-day high: €18.27The company is up 23% from its price of €14.84 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.34 per share.業績と収益の成長予測DB:WAC - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,811183118242212/31/20272,56014179183312/31/20262,3341056515233/31/20262,317101180241N/A12/31/20252,21977202268N/A9/30/20252,13861214293N/A6/30/20252,10544256342N/A3/31/20252,13551245340N/A12/31/20242,23571203305N/A9/30/20242,36381119243N/A6/30/20242,49411519161N/A3/31/20242,581147-32122N/A12/31/20232,655186-50113N/A9/30/20232,625210-40103N/A6/30/20232,546203-5874N/A3/31/20232,398176-8140N/A12/31/20222,252143-110-6N/A9/30/20222,118138-5644N/A6/30/20222,01013422111N/A3/31/20221,954137171254N/A12/31/20211,866138250332N/A9/30/20211,81882329410N/A6/30/20211,74761365451N/A3/31/20211,63933337421N/A12/31/20201,61614333420N/A9/30/20201,66842258352N/A6/30/20201,74557155247N/A3/31/20201,8777828116N/A12/31/20191,90189N/A-21N/A9/30/20191,890103N/A-130N/A6/30/20191,838105N/A-123N/A3/31/20191,775151N/A-89N/A12/31/20181,710145N/A-15N/A9/30/20181,632139N/A37N/A6/30/20181,595140N/A89N/A3/31/20181,56693N/A116N/A12/31/20171,53488N/A138N/A9/30/20171,49082N/A60N/A6/30/20171,42765N/A58N/A3/31/20171,38355N/A66N/A12/31/20161,36157N/A79N/A9/30/20161,37158N/A173N/A6/30/20161,36755N/A155N/A3/31/20161,36756N/A145N/A12/31/20151,37566N/A131N/A9/30/20151,36676N/A83N/A6/30/20151,37194N/A65N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: WACの予測収益成長率 (年間22.7% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: WACの収益 ( 22.7% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: WACの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: WACの収益 ( 8.2% ) German市場 ( 6.8% ) よりも速いペースで成長すると予測されています。高い収益成長: WACの収益 ( 8.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: WACの 自己資本利益率 は、3年後には低くなると予測されています ( 9.1 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/05/24 20:42終値2026/05/22 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 FriedrichsBerenbergGerhard OrgonasBNP ParibasGerhard OrgonasBofA Global Research6 その他のアナリストを表示
Price Target Changed • May 21Price target increased by 9.7% to €22.67Up from €20.67, the current price target is an average from 3 analysts. New target price is 27% above last closing price of €17.90. Stock is down 24% over the past year. The company is forecast to post earnings per share of €1.51 for next year compared to €1.14 last year.
Price Target Changed • Oct 11Price target decreased by 8.5% to €18.00Down from €19.67, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €14.56. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.
Price Target Changed • Oct 01Price target decreased by 9.7% to €18.67Down from €20.67, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €14.92. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.
Price Target Changed • Sep 09Price target decreased by 8.5% to €19.67Down from €21.50, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €13.70. Stock is down 31% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.
Price Target Changed • Jul 18Price target decreased by 9.5% to €20.67Down from €22.83, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €14.90. Stock is down 36% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €2.73 last year.
Price Target Changed • Jan 10Price target decreased by 13% to €24.13Down from €27.63, the current price target is an average from 4 analysts. New target price is 39% above last closing price of €17.32. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €3.01 for next year compared to €2.10 last year.
Price Target Changed • May 21Price target increased by 9.7% to €22.67Up from €20.67, the current price target is an average from 3 analysts. New target price is 27% above last closing price of €17.90. Stock is down 24% over the past year. The company is forecast to post earnings per share of €1.51 for next year compared to €1.14 last year.
お知らせ • Mar 30Wacker Neuson SE, Annual General Meeting, May 13, 2026Wacker Neuson SE, Annual General Meeting, May 13, 2026, at 10:00 W. Europe Standard Time.
お知らせ • Mar 27Wacker Neuson SE announces Annual dividend, payable on May 18, 2026Wacker Neuson SE announced Annual dividend of EUR 0.7000 per share payable on May 18, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
お知らせ • Nov 20+ 3 more updatesWacker Neuson SE to Report First Half, 2026 Results on Aug 13, 2026Wacker Neuson SE announced that they will report first half, 2026 results on Aug 13, 2026
お知らせ • Jun 05Wacker Neuson’s Main Shareholders Are Said to Explore SaleWacker Neuson SE (XTRA:WAC)’s major shareholders are considering a sale of the German construction equipment maker, people with knowledge of the matter said. Some top Wacker Neuson investors are working with an adviser to gauge interest in their stakes, the people said, asking not to be identified because the information is private. Private equity firms are among suitors that have been studying the company, according to the people, who asked not to be identified because the information is private.
お知らせ • Apr 14Wacker Neuson SE, Annual General Meeting, May 23, 2025Wacker Neuson SE, Annual General Meeting, May 23, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 28Wacker Neuson SE announces Annual dividend, payable on May 28, 2025Wacker Neuson SE announced Annual dividend of EUR 0.6000 per share payable on May 28, 2025, ex-date on May 26, 2025 and record date on May 27, 2025.
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.4% net profit margin).
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.14 (vs €0.63 in 3Q 2023)Third quarter 2024 results: EPS: €0.14 (down from €0.63 in 3Q 2023). Revenue: €517.6m (down 20% from 3Q 2023). Net income: €9.70m (down 77% from 3Q 2023). Profit margin: 1.9% (down from 6.6% in 3Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Nov 14+ 3 more updatesWacker Neuson SE to Report First Half, 2025 Results on Aug 14, 2025Wacker Neuson SE announced that they will report first half, 2025 results on Aug 14, 2025
Buy Or Sell Opportunity • Oct 11Now 16% overvaluedOver the last 90 days, the stock has fallen 2.4% to €14.56. The fair value is estimated to be €12.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 2.7% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Price Target Changed • Oct 11Price target decreased by 8.5% to €18.00Down from €19.67, the current price target is an average from 3 analysts. New target price is 24% above last closing price of €14.56. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.
Price Target Changed • Oct 01Price target decreased by 9.7% to €18.67Down from €20.67, the current price target is an average from 3 analysts. New target price is 25% above last closing price of €14.92. Stock is down 21% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.
Buy Or Sell Opportunity • Sep 27Now 20% overvaluedOver the last 90 days, the stock has fallen 1.6% to €15.22. The fair value is estimated to be €12.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 2.7% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Price Target Changed • Sep 09Price target decreased by 8.5% to €19.67Down from €21.50, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €13.70. Stock is down 31% over the past year. The company is forecast to post earnings per share of €1.40 for next year compared to €2.73 last year.
Buy Or Sell Opportunity • Sep 05Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to €13.94. The fair value is estimated to be €11.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. Revenue is forecast to grow by 4.9% in 2 years. Earnings are forecast to grow by 40% in the next 2 years.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: €0.46 (vs €0.94 in 2Q 2023)Second quarter 2024 results: EPS: €0.46 (down from €0.94 in 2Q 2023). Revenue: €611.7m (down 13% from 2Q 2023). Net income: €31.4m (down 51% from 2Q 2023). Profit margin: 5.1% (down from 9.1% in 2Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 09Now 20% overvaluedOver the last 90 days, the stock has fallen 21% to €14.02. The fair value is estimated to be €11.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 34%. Revenue is forecast to decline by 0.6% in 2 years. Earnings are forecast to grow by 4.4% in the next 2 years.
Price Target Changed • Jul 18Price target decreased by 9.5% to €20.67Down from €22.83, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €14.90. Stock is down 36% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €2.73 last year.
Upcoming Dividend • May 09Upcoming dividend of €1.15 per shareEligible shareholders must have bought the stock before 16 May 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 53% but the company is not cash flow positive. Trailing yield: 6.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.3%).
Reported Earnings • May 07First quarter 2024 earnings released: EPS: €0.34 (vs €0.92 in 1Q 2023)First quarter 2024 results: EPS: €0.34 (down from €0.92 in 1Q 2023). Revenue: €593.1m (down 11% from 1Q 2023). Net income: €23.3m (down 63% from 1Q 2023). Profit margin: 3.9% (down from 9.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 28Dividend increased to €1.15Dividend of €1.15 is 15% higher than last year. Ex-date: 16th May 2024 Payment date: 20th May 2024 Dividend yield will be 6.4%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 7.6% over the next 2 years. However, it would need to fall by 53% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Mar 27Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: €2.73 (up from €2.10 in FY 2022). Revenue: €2.65b (up 18% from FY 2022). Net income: €185.9m (up 30% from FY 2022). Profit margin: 7.0% (up from 6.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Price Target Changed • Jan 10Price target decreased by 13% to €24.13Down from €27.63, the current price target is an average from 4 analysts. New target price is 39% above last closing price of €17.32. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €3.01 for next year compared to €2.10 last year.
Price Target Changed • Nov 21Price target decreased by 11% to €26.38Down from €29.50, the current price target is an average from 4 analysts. New target price is 48% above last closing price of €17.80. Stock is up 3.6% over the past year. The company is forecast to post earnings per share of €3.00 for next year compared to €2.10 last year.
Buying Opportunity • Oct 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be €24.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 55%. Revenue is forecast to grow by 4.4% in 2 years. Earnings is forecast to decline by 12% in the next 2 years.
お知らせ • Aug 24+ 4 more updatesWacker Neuson SE to Report Nine Months, 2024 Results on Nov 14, 2024Wacker Neuson SE announced that they will report nine months, 2024 results on Nov 14, 2024
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: €0.94 (vs €0.55 in 2Q 2022)Second quarter 2023 results: EPS: €0.94 (up from €0.55 in 2Q 2022). Revenue: €698.7m (up 27% from 2Q 2022). Net income: €63.6m (up 70% from 2Q 2022). Profit margin: 9.1% (up from 6.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10Wackeker Neuson SE Revises Earnings Guidance for the Full-Year 2023Wackeker Neuson SE revised earnings guidance for the full-year 2023. For the period, the company anticipates revenue of between EUR 2,500 and EUR 2,700 million (previous guidance: EUR 2,300 to EUR 2,500 million).
Upcoming Dividend • May 22Upcoming dividend of €1.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 29 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.9%).
Reported Earnings • May 11First quarter 2023 earnings released: EPS: €0.92 (vs €0.42 in 1Q 2022)First quarter 2023 results: EPS: €0.92 (up from €0.42 in 1Q 2022). Revenue: €667.2m (up 28% from 1Q 2022). Net income: €62.4m (up 118% from 1Q 2022). Profit margin: 9.4% (up from 5.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 02Now 21% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be €24.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.0% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 3.3% per annum. Earnings is also forecast to grow by 8.1% per annum over the same time period.
Reported Earnings • Mar 30Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: €2.10 (up from €1.99 in FY 2021). Revenue: €2.25b (up 21% from FY 2021). Net income: €142.6m (up 3.4% from FY 2021). Profit margin: 6.3% (down from 7.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 7.0%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 14+ 4 more updatesWacker Neuson SE to Report Fiscal Year 2022 Results on Mar 28, 2023Wacker Neuson SE announced that they will report fiscal year 2022 results on Mar 28, 2023
Price Target Changed • Dec 14Price target decreased to €25.75Down from €28.50, the current price target is an average from 4 analysts. New target price is 51% above last closing price of €17.00. Stock is down 34% over the past year. The company is forecast to post earnings per share of €1.96 for next year compared to €1.99 last year.
Price Target Changed • Nov 25Price target decreased to €26.75Down from €29.25, the current price target is an average from 4 analysts. New target price is 56% above last closing price of €17.11. Stock is down 34% over the past year. The company is forecast to post earnings per share of €1.99 for next year compared to €1.99 last year.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: €0.52 (vs €0.45 in 3Q 2021)Third quarter 2022 results: EPS: €0.52 (up from €0.45 in 3Q 2021). Revenue: €568.5m (up 23% from 3Q 2021). Net income: €35.5m (up 14% from 3Q 2021). Profit margin: 6.2% (down from 6.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 13Price target decreased to €28.50Down from €30.75, the current price target is an average from 4 analysts. New target price is 111% above last closing price of €13.52. Stock is down 47% over the past year. The company is forecast to post earnings per share of €1.78 for next year compared to €1.99 last year.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €550.9m (up 12% from 2Q 2021). Net income: €37.5m (down 8.3% from 2Q 2021). Profit margin: 6.8% (down from 8.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.0%, compared to a 10% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 6% per year.
Upcoming Dividend • May 30Upcoming dividend of €0.90 per shareEligible shareholders must have bought the stock before 06 June 2022. Payment date: 08 June 2022. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 4.5%. Within top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.5%).
Reported Earnings • May 13First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: €0.42. Revenue: €521.6m (up 20% from 1Q 2021). Net income: €28.6m (down 1.7% from 1Q 2021). Profit margin: 5.5% (down from 6.7% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 5.3%, compared to a 9.1% growth forecast for the industry in Germany.
Buying Opportunity • Apr 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €23.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 7.8% per annum over the same time period.
Reported Earnings • Apr 08Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €1.99 (up from €0.20 in FY 2020). Revenue: €1.87b (up 16% from FY 2020). Net income: €137.9m (up €123.8m from FY 2020). Profit margin: 7.4% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 6.2%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS €0.45 (vs €0.16 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €461.4m (up 18% from 3Q 2020). Net income: €31.2m (up 181% from 3Q 2020). Profit margin: 6.8% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Price Target Changed • Aug 11Price target increased to €30.60Up from €27.90, the current price target is an average from 5 analysts. New target price is 18% above last closing price of €25.92. Stock is up 51% over the past year.
Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS €0.59 (vs €0.17 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €494.3m (up 28% from 2Q 2020). Net income: €40.9m (up 233% from 2Q 2020). Profit margin: 8.3% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Price Target Changed • May 23Price target increased to €27.90Up from €25.00, the current price target is an average from 5 analysts. New target price is 10% above last closing price of €25.28. Stock is up 113% over the past year.
Upcoming Dividend • May 20Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 31 May 2021. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.1%).
Reported Earnings • May 11First quarter 2021 earnings released: EPS €0.41 (vs €0.15 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €434.0m (up 5.6% from 1Q 2020). Net income: €29.1m (up 180% from 1Q 2020). Profit margin: 6.7% (up from 2.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 07Price target increased to €21.60Up from €19.70, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €20.94. Stock is up 96% over the past year.
Reported Earnings • Mar 26Full year 2020 earnings released: EPS €0.20 (vs €1.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €1.62b (down 15% from FY 2019). Net income: €14.1m (down 84% from FY 2019). Profit margin: 0.9% (down from 4.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 06Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.09%. Earnings per share (EPS) missed analyst estimates by 5.9%. Over the next year, revenue is forecast to grow 3.8% while the growth in Machinery industry in Germany is expected to stay flat.
Reported Earnings • Nov 06Third quarter 2020 earnings released: EPS €0.16The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €390.8m (down 16% from 3Q 2019). Net income: €11.1m (down 57% from 3Q 2019). Profit margin: 2.8% (down from 5.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.
Is New 90 Day High Low • Oct 13New 90-day high: €18.27The company is up 23% from its price of €14.84 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €17.34 per share.