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Wacker Neuson SEXTRA:WAC 주식 보고서

시가총액 €1.3b
주가
€18.54
€22.67
18.2% 저평가 내재 할인율
1Y-18.0%
7D2.7%
1D
포트폴리오 가치
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Wacker Neuson SE

XTRA:WAC 주식 리포트

시가총액: €1.3b

Wacker Neuson (WAC) 주식 개요

독일, 오스트리아, 미국 및 전 세계에서 가볍고 컴팩트한 장비를 제조 및 유통하는 Wacker Neuson SE가 있습니다. 자세히 보기

WAC 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장4/6
과거 실적4/6
재무 건전성6/6
배당4/6

WAC Community Fair Values

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Wacker Neuson SE 경쟁사

가격 이력 및 성과

Wacker Neuson 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€18.54
52주 최고가€26.05
52주 최저가€16.66
베타1.23
1개월 변동-5.02%
3개월 변동-12.34%
1년 변동-17.96%
3년 변동-10.87%
5년 변동-24.70%
IPO 이후 변동-28.14%

최근 뉴스 및 업데이트

내러티브 업데이트 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

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
새로운 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

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

수익률 대 산업: WAC은 지난 1년 동안 0.6%의 수익을 기록한 German Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: WAC은 지난 1년 동안 2.6%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: WAC는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WAC의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18485,830Karl Traglwackerneusongroup.com

독일, 오스트리아, 미국 및 전 세계에 가볍고 컴팩트한 장비를 제조 및 유통하는 Wacker Neuson SE입니다. 이 회사는 세 가지 부문으로 운영됩니다: 경량 장비, 소형 장비 및 서비스입니다. 이 회사는 배터리 구동식 래머, 토양 다짐용 진동 플레이트 및 롤러, 콘크리트 다짐용 내부 및 외부 진동기, 미니 굴삭기, 충전 솔루션 등을 제공합니다.

Wacker Neuson SE 기초 지표 요약

Wacker Neuson의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WAC 기초 통계
시가총액€1.26b
순이익 (TTM)€101.10m
매출 (TTM)€2.32b
12.5x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

WAC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WAC 손익계산서 (TTM)
매출€2.32b
매출원가€1.77b
총이익€546.60m
기타 비용€445.50m
순이익€101.10m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 13, 2026

주당순이익(EPS)1.49
총이익률23.59%
순이익률4.36%
부채/자본 비율14.7%

WAC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.8%
현재 배당 수익률
47%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 08:35
종가2026/05/25 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Wacker Neuson SE는 9명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Charlotte FriedrichsBerenberg
Gerhard OrgonasBNP Paribas
Gerhard OrgonasBofA Global Research