Wacker Neuson
Market Cap
€1.2b
Last Updated
2021/02/25 19:05 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
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 +/- 4% a week.
Volatility Over Time: WAC's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.5%
WAC
-2.1%
DE Machinery
-1.0%
DE Market
1 Year Return
33.9%
WAC
19.8%
DE Machinery
11.2%
DE Market
Return vs Industry: WAC exceeded the German Machinery industry which returned 19.8% over the past year.
Return vs Market: WAC exceeded the German Market which returned 11.2% over the past year.
Shareholder returns
| WAC | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | -2.1% | -1.0% |
| 30 Day | -3.8% | -1.7% | 1.6% |
| 90 Day | 3.1% | 3.9% | 7.9% |
| 1 Year | 33.9%33.9% | 22.5%19.8% | 14.7%11.2% |
| 3 Year | -33.4%-38.2% | -22.9%-27.9% | 13.9%3.9% |
| 5 Year | 26.4%10.8% | 2.6%-8.4% | 45.0%24.5% |
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
1 year ago | Simply Wall St
When Should You Buy Wacker Neuson SE (FRA:WAC)?1 year ago | Simply Wall St
How Did Wacker Neuson SE's (FRA:WAC) 12% ROE Fare Against The Industry?1 year ago | Simply Wall St
These 4 Measures Indicate That Wacker Neuson (FRA:WAC) Is Using Debt ExtensivelyValuation
Is Wacker Neuson undervalued compared to its fair value and its price relative to the market?
26.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WAC (€17) is trading below our estimate of fair value (€22.96)
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 (28.2x) compared to the DE Machinery industry average (36.7x).
PE vs Market: WAC is poor value based on its PE Ratio (28.2x) compared to the German market (25.2x).
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 (0.9x) compared to the DE Machinery industry average (1.8x).
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 (22.7% 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 (6.2% 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 (-48.3%).
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?
3.80%
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: DB
- Founded: 1848
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €1.187b
- Shares outstanding: 70.14m
- Website: https://wackerneusongroup.com
Number of Employees
Location
- Wacker Neuson SE
- Preussenstrasse 41
- Munich
- Bavaria
- 80809
- Germany
Listings
| 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 |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/25 19:05 |
| End of Day Share Price | 2021/02/24 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.