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Wacker Neuson SEWBAG:WAC Stock Report

Market Cap €1.2b
Share Price
€18.00
My Fair Value
n/a
1Y35.3%
7D-0.3%
Portfolio Value
View

Wacker Neuson SE

WBAG:WAC Stock Report

Market Cap: €1.2b

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
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends3/6

WAC Community Fair Values

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US$9.21
25.3% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Wacker Neuson SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wacker Neuson
Historical stock prices
Current Share Price€18.00
52 Week High€26.00
52 Week Low€12.38
Beta1.36
1 Month Change-2.81%
3 Month Change-28.00%
1 Year Change35.34%
3 Year Change7.53%
5 Year Change11.52%
Change since IPO-34.64%

Recent News & Updates

Recent updates

Shareholder Returns

WACAT MachineryAT Market
7D-0.3%-0.6%0.05%
1Y35.3%25.8%27.8%

Return vs Industry: WAC exceeded the Austrian Machinery industry which returned 25.8% over the past year.

Return vs Market: WAC exceeded the Austrian Market which returned 27.8% over the past year.

Price Volatility

Is WAC's price volatile compared to industry and market?
WAC volatility
WAC Average Weekly Movement3.5%
Machinery Industry Average Movement4.4%
Market Average Movement3.6%
10% most volatile stocks in AT Market5.4%
10% least volatile stocks in AT Market1.7%

Stable Share Price: WAC has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: WAC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18485,902Karl 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 and external 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€1.22b
Earnings (TTM)€44.30m
Revenue (TTM)€2.11b
27.6x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAC income statement (TTM)
Revenue€2.11b
Cost of Revenue€1.62b
Gross Profit€485.20m
Other Expenses€440.90m
Earnings€44.30m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin23.05%
Net Profit Margin2.10%
Debt/Equity Ratio22.0%

How did WAC perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
92%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/17 10:47
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 10 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