WAC Stock Overview
Manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Wacker Neuson SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.14 |
| 52 Week High | €18.70 |
| 52 Week Low | €12.38 |
| Beta | 1.28 |
| 1 Month Change | 8.44% |
| 3 Month Change | -1.53% |
| 1 Year Change | -22.05% |
| 3 Year Change | -45.41% |
| 5 Year Change | -16.38% |
| Change since IPO | -48.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| WAC | AT Machinery | AT Market | |
|---|---|---|---|
| 7D | -1.1% | -2.3% | -1.4% |
| 1Y | -22.1% | -13.7% | -1.6% |
Return vs Industry: WAC underperformed the Austrian Machinery industry which returned -13.7% over the past year.
Return vs Market: WAC underperformed the Austrian Market which returned -1.6% over the past year.
Price Volatility
| WAC volatility | |
|---|---|
| WAC Average Weekly Movement | 4.1% |
| Machinery Industry Average Movement | 4.5% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1848 | 6,300 | Karl Tragl | wackerneusongroup.com |
Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates through three segments: Light Equipment, Compact Equipment, and Services. The company provides internal and external vibrators for concrete compaction; rammers; vibratory plates; rollers for soil compaction; demolition and light products; generators; pumps; and heaters.
Wacker Neuson SE Fundamentals Summary
| WAC fundamental statistics | |
|---|---|
| Market cap | €952.21m |
| Earnings (TTM) | €81.30m |
| Revenue (TTM) | €2.36b |
11.7x
P/E Ratio0.4x
P/S RatioIs WAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAC income statement (TTM) | |
|---|---|
| Revenue | €2.36b |
| Cost of Revenue | €1.82b |
| Gross Profit | €544.40m |
| Other Expenses | €463.10m |
| Earnings | €81.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 26, 2025
| Earnings per share (EPS) | 1.20 |
| Gross Margin | 23.03% |
| Net Profit Margin | 3.44% |
| Debt/Equity Ratio | 28.1% |
How did WAC perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield96%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Wacker Neuson SE is covered by 20 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charlotte Friedrichs | Berenberg |
| Jens Jung | BHF-Bank Aktiengesellschaft |
| Gerhard Orgonas | BNP Paribas Exane |