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WAC

Wacker Neuson XTRA:WAC Stock Report

Last Price

€18.52

Market Cap

€1.3b

7D

-0.3%

1Y

-18.8%

Updated

20 Mar, 2023

Data

Company Financials +

WAC Stock Overview

About the company

Wacker Neuson SE manufactures and distributes light and compact equipment under the Wacker Neuson, Kramer, and Weidemann brand names in Europe, the Americas, and the 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. In addition, it offers compact construction equipment, including track and mobile excavators, wheel loaders, telescopic handlers, skid steer and backhoe loaders, compact track loaders, and wheel and track dumpers. The company also provides repair, maintenance, and spare parts; and used equipment, as well as rental, leasing, financing, training, telematics, and e-business services. 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. The company was founded in 1848 and is headquartered in Munich, Germany.

Rewards

Risk analysis

Snowflake Analysis

WAC fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Wacker Neuson SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wacker Neuson
Historical stock prices
Current Share Price€18.52
52 Week High€23.00
52 Week Low€12.84
Beta1.42
1 Month Change-6.98%
3 Month Change13.76%
1 Year Change-18.84%
3 Year Change101.52%
5 Year Change-33.09%
Change since IPO-28.22%

Recent News & Updates

Investors Will Want Wacker Neuson's (ETR:WAC) Growth In ROCE To Persist

Feb 16
Investors Will Want Wacker Neuson's (ETR:WAC) Growth In ROCE To Persist

At €17.04, Is It Time To Put Wacker Neuson SE (ETR:WAC) On Your Watch List?

Jan 05
At €17.04, Is It Time To Put Wacker Neuson SE (ETR:WAC) On Your Watch List?

Recent updates

Investors Will Want Wacker Neuson's (ETR:WAC) Growth In ROCE To Persist

Feb 16
Investors Will Want Wacker Neuson's (ETR:WAC) Growth In ROCE To Persist

At €17.04, Is It Time To Put Wacker Neuson SE (ETR:WAC) On Your Watch List?

Jan 05
At €17.04, Is It Time To Put Wacker Neuson SE (ETR:WAC) On Your Watch List?

Does Wacker Neuson (ETR:WAC) Deserve A Spot On Your Watchlist?

Nov 13
Does Wacker Neuson (ETR:WAC) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Wacker Neuson SE (ETR:WAC) By 39%?

Oct 30
Are Investors Undervaluing Wacker Neuson SE (ETR:WAC) By 39%?

Is Wacker Neuson (ETR:WAC) A Risky Investment?

Oct 12
Is Wacker Neuson (ETR:WAC) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At Wacker Neuson (ETR:WAC)

Sep 17
Returns On Capital Are Showing Encouraging Signs At Wacker Neuson (ETR:WAC)

Is It Time To Consider Buying Wacker Neuson SE (ETR:WAC)?

Aug 18
Is It Time To Consider Buying Wacker Neuson SE (ETR:WAC)?

Wacker Neuson (ETR:WAC) Could Easily Take On More Debt

Jul 11
Wacker Neuson (ETR:WAC) Could Easily Take On More Debt

Wacker Neuson (ETR:WAC) Will Pay A Larger Dividend Than Last Year At €0.90

Jun 05
Wacker Neuson (ETR:WAC) Will Pay A Larger Dividend Than Last Year At €0.90

The Return Trends At Wacker Neuson (ETR:WAC) Look Promising

May 31
The Return Trends At Wacker Neuson (ETR:WAC) Look Promising

Wacker Neuson (ETR:WAC) Is Paying Out A Larger Dividend Than Last Year

May 12
Wacker Neuson (ETR:WAC) Is Paying Out A Larger Dividend Than Last Year

Wacker Neuson (ETR:WAC) Is Paying Out A Larger Dividend Than Last Year

Apr 28
Wacker Neuson (ETR:WAC) Is Paying Out A Larger Dividend Than Last Year

Wacker Neuson (ETR:WAC) Is Paying Out A Larger Dividend Than Last Year

Apr 12
Wacker Neuson (ETR:WAC) Is Paying Out A Larger Dividend Than Last Year

Wacker Neuson's (ETR:WAC) Dividend Will Be Increased To €0.90

Mar 29
Wacker Neuson's (ETR:WAC) Dividend Will Be Increased To €0.90

These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Safely

Mar 25
These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Safely

What Does Wacker Neuson SE's (ETR:WAC) Share Price Indicate?

Feb 15
What Does Wacker Neuson SE's (ETR:WAC) Share Price Indicate?

Return Trends At Wacker Neuson (ETR:WAC) Aren't Appealing

Jan 29
Return Trends At Wacker Neuson (ETR:WAC) Aren't Appealing

These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Safely

Dec 14
These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Safely

Should You Investigate Wacker Neuson SE (ETR:WAC) At €29.96?

Nov 05
Should You Investigate Wacker Neuson SE (ETR:WAC) At €29.96?

Wacker Neuson (ETR:WAC) Has More To Do To Multiply In Value Going Forward

Oct 17
Wacker Neuson (ETR:WAC) Has More To Do To Multiply In Value Going Forward

Is Wacker Neuson (ETR:WAC) Using Too Much Debt?

Aug 31
Is Wacker Neuson (ETR:WAC) Using Too Much Debt?

When Should You Buy Wacker Neuson SE (ETR:WAC)?

Jul 26
When Should You Buy Wacker Neuson SE (ETR:WAC)?

Wacker Neuson (ETR:WAC) Hasn't Managed To Accelerate Its Returns

Jul 09
Wacker Neuson (ETR:WAC) Hasn't Managed To Accelerate Its Returns

Does Wacker Neuson (ETR:WAC) Have A Healthy Balance Sheet?

Jun 02
Does Wacker Neuson (ETR:WAC) Have A Healthy Balance Sheet?

Is Wacker Neuson SE (ETR:WAC) An Attractive Dividend Stock?

Apr 20
Is Wacker Neuson SE (ETR:WAC) An Attractive Dividend Stock?

Investors Can Find Comfort In Wacker Neuson's (ETR:WAC) Earnings Quality

Apr 01
Investors Can Find Comfort In Wacker Neuson's (ETR:WAC) Earnings Quality

What Does Wacker Neuson SE's (ETR:WAC) Share Price Indicate?

Mar 30
What Does Wacker Neuson SE's (ETR:WAC) Share Price Indicate?

Are Investors Undervaluing Wacker Neuson SE (ETR:WAC) By 30%?

Mar 12
Are Investors Undervaluing Wacker Neuson SE (ETR:WAC) By 30%?

These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Extensively

Feb 25
These 4 Measures Indicate That Wacker Neuson (ETR:WAC) Is Using Debt Extensively

Declining Stock and Decent Financials: Is The Market Wrong About Wacker Neuson SE (ETR:WAC)?

Feb 10
Declining Stock and Decent Financials: Is The Market Wrong About Wacker Neuson SE (ETR:WAC)?

Shareholder Returns

WACDE MachineryDE Market
7D-0.3%0.2%-0.7%
1Y-18.8%-4.0%-13.8%

Return vs Industry: WAC underperformed the German Machinery industry which returned -5.2% over the past year.

Return vs Market: WAC underperformed the German Market which returned -14.5% over the past year.

Price Volatility

Is WAC's price volatile compared to industry and market?
WAC volatility
WAC Average Weekly Movement4.1%
Machinery Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in DE Market9.3%
10% least volatile stocks in DE Market2.7%

Stable Share Price: WAC is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WAC's weekly volatility (4%) has been stable over the past year.

Wacker Neuson SE Fundamentals Summary

How do Wacker Neuson's earnings and revenue compare to its market cap?
WAC fundamental statistics
Market Cap€1.26b
Earnings (TTM)€138.30m
Revenue (TTM)€2.12b

9.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WAC income statement (TTM)
Revenue€2.12b
Cost of Revenue€1.61b
Gross Profit€507.60m
Other Expenses€369.30m
Earnings€138.30m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 28, 2023

Earnings per share (EPS)2.03
Gross Margin23.97%
Net Profit Margin6.53%
Debt/Equity Ratio21.3%

How did WAC perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

44%

Payout Ratio