Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and Asia-Pacific.
Very undervalued with reasonable growth potential.
Share Price & News
How has Wacker Neuson's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WAC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: WAC underperformed the Swiss Machinery industry which returned 1.8% over the past year.
Return vs Market: WAC underperformed the Swiss Market which returned 3.6% over the past year.
Price Volatility Vs. Market
How volatile is Wacker Neuson's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Wacker Neuson undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WAC (CHF24.28) is trading below our estimate of fair value (CHF56.73)
Significantly Below Fair Value: WAC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WAC is good value based on its PE Ratio (13.3x) compared to the Machinery industry average (19.4x).
PE vs Market: WAC is good value based on its PE Ratio (13.3x) compared to the Swiss market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: WAC is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: WAC is good value based on its PB Ratio (0.8x) compared to the CH Machinery industry average (2.1x).
How is Wacker Neuson forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WAC's forecast earnings growth (33.3% per year) is above the savings rate (-0.2%).
Earnings vs Market: WAC's earnings (33.3% per year) are forecast to grow faster than the Swiss market (8.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WAC's revenue (5% per year) is forecast to grow faster than the Swiss market (2.3% per year).
High Growth Revenue: WAC's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WAC's Return on Equity is forecast to be low in 3 years time (6.8%).
How has Wacker Neuson performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WAC has high quality earnings.
Growing Profit Margin: WAC's current net profit margins (3.9%) are lower than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: WAC's earnings have grown by 10.8% per year over the past 5 years.
Accelerating Growth: WAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WAC had negative earnings growth (-51%) over the past year, making it difficult to compare to the Machinery industry average (0.5%).
Return on Equity
High ROE: WAC's Return on Equity (6%) is considered low.
How is Wacker Neuson's financial position?
Financial Position Analysis
Short Term Liabilities: WAC's short term assets (€1.3B) exceed its short term liabilities (€502.0M).
Long Term Liabilities: WAC's short term assets (€1.3B) exceed its long term liabilities (€551.7M).
Debt to Equity History and Analysis
Debt Level: WAC's debt to equity ratio (42.8%) is considered high.
Reducing Debt: WAC's debt to equity ratio has increased from 23% to 42.8% over the past 5 years.
Debt Coverage: WAC's debt is well covered by operating cash flow (22%).
Interest Coverage: WAC's interest payments on its debt are well covered by EBIT (6.2x coverage).
What is Wacker Neuson's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WAC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WAC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WAC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WAC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WAC is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WAC's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Lehner (52yo)
Mr. Martin Lehner has been Member of Executive Board at Wacker Neuson SE since October 2007 and its Chief Executive Officer since September 2017 and serves as its Chairman of Executive Board. Mr. Lehner se ...
|Chairman of Executive Board & CEO||2.75yrs||no data||no data|
|CFO & Member of Executive Board||3.42yrs||no data||no data|
|Chief Sales Officer & Member of Executive Board||3.42yrs||no data||no data|
|Head of Corporate Communication & Investor Relations||no data||no data||no data|
Experienced Management: WAC's management team is considered experienced (3.4 years average tenure).
|Member of Supervisory Board||12.67yrs||no data||no data|
|Chairman of Supervisory Board||no data||no data||no data|
|Member of Supervisory Board||6.08yrs||no data||no data|
|Member of Supervisory Board||no data||no data||no data|
|Deputy Chairman of Supervisory Board||no data||no data||no data|
|Member of Supervisory Board||3yrs||no data||no data|
Experienced Board: WAC's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wacker Neuson SE's company bio, employee growth, exchange listings and data sources
- Name: Wacker Neuson SE
- Ticker: WAC
- Exchange: SWX
- Founded: 1848
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €960.918m
- Listing Market Cap: €1.041b
- Shares outstanding: 70.14m
- Website: https://wackerneusongroup.com
Number of Employees
- Wacker Neuson SE
- Preussenstrasse 41
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WAC||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2007|
|0K11||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||May 2007|
|WAC||XTRA (XETRA Trading Platform)||Yes||Ordinary Shares||DE||EUR||May 2007|
|WKRC.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2007|
|WACD||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||May 2007|
|WAC||SWX (SIX Swiss Exchange)||Yes||Ordinary Shares||CH||CHF||May 2007|
|WAC||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||May 2007|
|WAC||ETLX (Eurotlx)||Yes||Ordinary Shares||IT||EUR||May 2007|
Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and Asia-Pacific. It operates through three segments: Light Equipment, Compact Equipment, and Services. The company offers internal and external vibrators for concrete compaction; trowels and screeds for concrete finishing; rammers, vibratory plates, and rollers for soil compaction; demolition products and saws; lighting; generators; pumps; and heaters. It also provides repair, maintenance, and spare parts; and used equipment, as well as rental, leasing, financing, training, telematics, and e-business services. In addition, the company offers compact construction equipment, including excavators, wheel loaders, telescopic handlers, skid steer and backhoe loaders, compact track loaders, and wheel and track dumpers. It serves construction, gardening, landscaping, and agriculture sectors, as well as municipal bodies and companies in the recycling, energy, oil and gas, and rail transport sectors. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 23:46|
|End of Day Share Price||2020/06/05 00:00|
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.