Wacker Neuson Balance Sheet Health
Financial Health criteria checks 6/6
Wacker Neuson has a total shareholder equity of €1.5B and total debt of €416.5M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are €2.6B and €1.1B respectively. Wacker Neuson's EBIT is €100.1M making its interest coverage ratio 4.4. It has cash and short-term investments of €26.8M.
Key information
28.1%
Debt to equity ratio
€416.50m
Debt
| Interest coverage ratio | 4.4x |
| Cash | €26.80m |
| Equity | €1.48b |
| Total liabilities | €1.08b |
| Total assets | €2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAC's short term assets (€1.1B) exceed its short term liabilities (€650.5M).
Long Term Liabilities: WAC's short term assets (€1.1B) exceed its long term liabilities (€429.6M).
Debt to Equity History and Analysis
Debt Level: WAC's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: WAC's debt to equity ratio has reduced from 44.1% to 28.1% over the past 5 years.
Debt Coverage: WAC's debt is well covered by operating cash flow (58.2%).
Interest Coverage: WAC's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:26 |
| End of Day Share Price | 2024/12/23 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
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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 19 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 |