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Wacker Neuson SEWBAG:WAC Stock Report

Market Cap €1.4b
Share Price
€20.10
€22.87
12.1% undervalued intrinsic discount
1Y-12.0%
7D3.1%
Portfolio Value
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Wacker Neuson SE

WBAG:WAC Stock Report

Market Cap: €1.4b

Wacker Neuson (WAC) Stock Overview

Manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. More details

WAC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends4/6

WAC Community Fair Values

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Community Contributor
US$3.87FV 24.0% overvalued intrinsic discount
30972.3%Revenue growth p.a.
31
0
0
2
1d ago

Wacker Neuson SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wacker Neuson
Historical stock prices
Current Share Price€20.10
52 Week High€26.00
52 Week Low€16.72
Beta1.26
1 Month Change13.95%
3 Month Change-15.19%
1 Year Change-12.04%
3 Year Change-9.87%
5 Year Change-8.72%
Change since IPO-27.02%

Recent News & Updates

Recent updates

Shareholder Returns

WACAT MachineryAT Market
7D3.1%0.8%-1.3%
1Y-12.0%24.7%33.6%

Return vs Industry: WAC underperformed the Austrian Machinery industry which returned 30.7% over the past year.

Return vs Market: WAC underperformed the Austrian Market which returned 36% over the past year.

Price Volatility

Is WAC's price volatile compared to industry and market?
WAC volatility
WAC Average Weekly Movement8.3%
Machinery Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in AT Market7.0%
10% least volatile stocks in AT Market2.6%

Stable Share Price: WAC's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: WAC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
18485,830Karl Traglwackerneusongroup.com

Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates in three segments: Light Equipment, Compact Equipment, and Services. The company provides battery-powered rammers, vibratory plates and rollers for soil compaction, internal vibrators for concrete compaction, and mini excavators, as well as charging solutions.

Wacker Neuson SE Fundamentals Summary

How do Wacker Neuson's earnings and revenue compare to its market cap?
WAC fundamental statistics
Market cap€1.35b
Earnings (TTM)€77.20m
Revenue (TTM)€2.22b
17.6x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAC income statement (TTM)
Revenue€2.22b
Cost of Revenue€1.70b
Gross Profit€515.40m
Other Expenses€438.20m
Earnings€77.20m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)1.14
Gross Margin23.23%
Net Profit Margin3.48%
Debt/Equity Ratio17.1%

How did WAC perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
62%
Payout Ratio

Does WAC pay a reliable dividends?

See WAC dividend history and benchmarks
When do you need to buy WAC by to receive an upcoming dividend?
Wacker Neuson dividend dates
Ex Dividend DateMay 14 2026
Dividend Pay DateMay 19 2026
Days until Ex dividend20 days
Days until Dividend pay date25 days

Does WAC pay a reliable dividends?

See WAC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/22 14:04
End of Day Share Price 2026/04/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wacker Neuson SE is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charlotte FriedrichsBerenberg
Gerhard OrgonasBNP Paribas
Gerhard OrgonasBofA Global Research