XTRA:WAC

Stock Analysis Report

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Executive Summary

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. More Details


Snowflake Analysis

Undervalued with excellent balance sheet.


Similar Companies

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 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: WAC's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.1%

WAC

2.6%

DE Machinery

1.5%

DE Market


1 Year Return

20.4%

WAC

14.8%

DE Machinery

3.6%

DE Market

Return vs Industry: WAC exceeded the German Machinery industry which returned 15.7% over the past year.

Return vs Market: WAC exceeded the German Market which returned 4.9% over the past year.


Shareholder returns

WACIndustryMarket
7 Day-0.1%2.6%1.5%
30 Day2.5%6.4%3.6%
90 Day1.8%16.1%11.9%
1 Year20.4%20.4%17.5%14.8%6.9%3.6%
3 Year-40.8%-45.0%-25.7%-30.4%5.7%-3.5%
5 Year56.7%37.4%7.6%-4.0%42.4%22.5%

Long-Term 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

Valuation

Is Wacker Neuson undervalued compared to its fair value and its price relative to the market?

24.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: WAC (€17.88) is trading below our estimate of fair value (€23.54)

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 (29.8x) compared to the DE Machinery industry average (37.6x).

PE vs Market: WAC is poor value based on its PE Ratio (29.8x) compared to the German market (24.6x).


Price to Earnings Growth Ratio

PEG Ratio: WAC is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: WAC is good value based on its PB Ratio (1x) compared to the DE Machinery industry average (1.6x).


Next Steps

Future Growth

How is Wacker Neuson forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

35.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WAC's forecast earnings growth (35.2% per year) is above the savings rate (0.07%).

Earnings vs Market: WAC's earnings (35.2% per year) are forecast to grow faster than the German market (25.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: WAC's revenue (4.5% per year) is forecast to grow slower than the German market (6% per year).

High Growth Revenue: WAC's revenue (4.5% 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 (8.7%).


Next Steps

Past Performance

How has Wacker Neuson performed over the past 5 years?

7.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WAC has high quality earnings.

Growing Profit Margin: WAC's current net profit margins (2.5%) are lower than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: WAC's earnings have grown by 7.8% 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 (-58.8%) over the past year, making it difficult to compare to the Machinery industry average (-48%).


Return on Equity

High ROE: WAC's Return on Equity (3.4%) is considered low.


Next Steps

Financial Health

How is Wacker Neuson's financial position?


Financial Position Analysis

Short Term Liabilities: WAC's short term assets (€1.1B) exceed its short term liabilities (€306.0M).

Long Term Liabilities: WAC's short term assets (€1.1B) exceed its long term liabilities (€594.1M).


Debt to Equity History and Analysis

Debt Level: WAC's debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: WAC's debt to equity ratio has increased from 24.7% to 35.1% over the past 5 years.

Debt Coverage: WAC's debt is well covered by operating cash flow (80.4%).

Interest Coverage: WAC's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Wacker Neuson current dividend yield, its reliability and sustainability?

3.60%

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 German 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 German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kurt Helletzgruber (67 yo)

no data

Tenure

Mag. Kurt Helletzgruber serves as Chief Executive Officer and Chairman of Executive Board at Wacker Neuson SE. Mag. Helletzgruber serves as Chief Financial Officer at Wacker Neuson SE since December 1, 202...


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wacker Neuson SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wacker Neuson SE
  • Ticker: WAC
  • Exchange: XTRA
  • Founded: 1848
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: €1.280b
  • Shares outstanding: 70.14m
  • Website: https://wackerneusongroup.com

Number of Employees


Location

  • Wacker Neuson SE
  • Preussenstrasse 41
  • Munich
  • Bavaria
  • 80809
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WACDB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2007
0K11LSE (London Stock Exchange)YesOrdinary SharesGBEURMay 2007
WACXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURMay 2007
WKRC.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 2007
WACDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURMay 2007
WACSWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFMay 2007
WACWBAG (Wiener Boerse AG)YesOrdinary SharesATEURMay 2007
WACETLX (Eurotlx)YesOrdinary SharesITEURMay 2007

Biography

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 seg...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:30
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.