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Wacker Neuson SEXTRA:WAC Aktierapport

Marknadsvärde €1.2b
Aktiekurs
€17.94
€22.67
20.9% undervärderad intrinsisk rabatt
1Y-23.0%
7D-3.3%
1D
Portföljens värde
Utsikt

Wacker Neuson SE

XTRA:WAC Aktierapport

Börsvärde: €1.2b

Wacker Neuson (WAC) Aktievy

Wacker Neuson SE tillverkar och distribuerar lätta och kompakta maskiner i Tyskland, Österrike, USA och internationellt. Mer information

WAC fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt4/6
Tidigare resultat4/6
Finansiell hälsa6/6
Utdelningar4/6

WAC Community Fair Values

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Wacker Neuson SE Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Wacker Neuson
Historiska aktiekurser
Aktuell aktiekurs€17.94
52 veckors högsta€26.05
52 veckors lägsta€16.66
Beta1.23
1 månads förändring-11.41%
3 månaders förändring-15.97%
1 års förändring-23.00%
3 års förändring-15.97%
5 års förändring-27.54%
Förändring sedan börsintroduktionen-30.47%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Apr 28

WAC: Higher Fair Value Will Reflect 2025 Guidance And 2026 Dividend

Analysts have raised their price target on Wacker Neuson from about €20.67 to €22.67, citing updated fair value assumptions, a slightly higher discount rate, and a higher expected future P/E multiple that together offset more cautious revenue growth and profit margin inputs. What's in the News An annual dividend of €0.70 per share has been declared, with payment scheduled for May 19, 2026, an ex-date of May 14, 2026, and a record date of May 15, 2026 (Key Developments).

Recent updates

Uppdatering av berättelse Apr 28

WAC: Higher Fair Value Will Reflect 2025 Guidance And 2026 Dividend

Analysts have raised their price target on Wacker Neuson from about €20.67 to €22.67, citing updated fair value assumptions, a slightly higher discount rate, and a higher expected future P/E multiple that together offset more cautious revenue growth and profit margin inputs. What's in the News An annual dividend of €0.70 per share has been declared, with payment scheduled for May 19, 2026, an ex-date of May 14, 2026, and a record date of May 15, 2026 (Key Developments).
Uppdatering av berättelse Apr 13

WAC: Fair Value Will Reflect 2025 Guidance And 2026 Dividend Outlook

Analysts have trimmed their price target on Wacker Neuson from about €21.33 to around €20.67, reflecting updated assumptions for fair value, discount rate, profit margin, and future P/E expectations. What's in the News An annual dividend of €0.70 per share has been announced, with payment scheduled for May 19, 2026 and an ex-date on May 14, 2026 (Key Developments).
Uppdatering av berättelse Mar 30

WAC: Steady Fair Value Will Reflect 2025 Guidance And Confirmed Dividend

Analysts have kept their price target for Wacker Neuson unchanged at €21.33, citing only slight tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E that do not materially alter their overall view. What's in the News Annual dividend of €0.70 per share announced, with payment scheduled for May 18, 2026, ex-date on May 14, 2026, and record date on May 15, 2026 (Key Developments).
Uppdatering av berättelse Mar 13

WAC: Fair Value Will Reflect 2025 Revenue Guidance And Margin Trade Off

Analysts have raised their price target for Wacker Neuson to €21.33, reflecting updated assumptions that include a slightly lower discount rate, adjusted revenue expectations, a more conservative profit margin and a modestly higher future P/E multiple. What's in the News Wacker Neuson issued earnings guidance for fiscal 2025, indicating expected group revenue of €2,219 million.
Uppdatering av berättelse Feb 26

WAC: Fair Value Will Reflect Central 2025 Revenue Guidance And Margin Trade Off

Analysts have adjusted their price target for Wacker Neuson slightly higher from €20.67 to €21.33. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
Uppdatering av berättelse Feb 11

WAC: Fair Value Will Reflect Narrowed 2025 Guidance And Tariff Headwinds

Analysts have kept their price target for Wacker Neuson steady at €20.67, citing only small tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E as reasons to maintain their previous valuation view. What's in the News Wacker Neuson SE revised its earnings guidance for 2025, narrowing expected revenue to a range of €2,150m to €2,250m from a previous range of €2,100m to €2,300m (Key Developments).
Analysartikel Feb 05

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Ny berättelse Jan 29

Zero Emission Expansion And John Deere Partnership Will Support A Stronger Long Term Outlook

Catalysts About Wacker Neuson Wacker Neuson develops and manufactures light and compact construction equipment and related services for construction and agriculture markets worldwide. What are the underlying business or industry changes driving this perspective?
Uppdatering av berättelse Jan 27

WAC: Fair Value Will Balance Narrowed 2025 Outlook And Tariff Pressures

Analysts have reduced their fair value estimate for Wacker Neuson from €24.50 to about €20.67, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Wacker Neuson SE revised its earnings guidance for the 2025 financial year, reflecting updated expectations for the business.
Uppdatering av berättelse Jan 12

WAC: Steady Fair Value Will Reflect Narrowed 2025 Guidance And Tariff Headwinds

Analysts have kept their price target for Wacker Neuson steady at €24.50, reflecting largely unchanged assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Wacker Neuson SE revised its earnings guidance for the 2025 financial year, citing slower than expected market recovery, higher tariff costs, and weaker market demand in the US (Key Developments).
Uppdatering av berättelse Dec 25

WAC: Narrowed 2025 Guidance And Tariff Pressures Will Shape Balanced Future Prospects

Analysts have nudged their price target on Wacker Neuson slightly higher to €24.50, reflecting incremental improvements to the discount rate and long term valuation assumptions while leaving core growth and margin expectations broadly unchanged. What's in the News The Executive Board has narrowed 2025 revenue guidance to a range of EUR 2,150 million to EUR 2,250 million, tightening the previous outlook of EUR 2,100 million to EUR 2,300 million (company guidance).
Uppdatering av berättelse Dec 11

WAC: Softer 2025 Outlook And Tariff Pressures Will Shape Modest Future Upside

Analysts have trimmed their price target on Wacker Neuson slightly, reducing fair value by EUR 0.50 to EUR 24.50. They are factoring in somewhat softer expectations for revenue growth and profit margins, partly offset by a modestly lower discount rate and a slightly higher future P E multiple.
Analysartikel Dec 03

Investors Appear Satisfied With Wacker Neuson SE's (ETR:WAC) Prospects As Shares Rocket 28%

Wacker Neuson SE ( ETR:WAC ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Uppdatering av berättelse Nov 27

WAC: Improved Margins And Stable Revenue Range Will Drive Future Upside

Analysts have raised their price target for Wacker Neuson from €25.00 to €25.00, citing improved profit margin and revenue growth forecasts as key factors in their updated evaluation. What's in the News Wacker Neuson SE has revised its earnings guidance for the 2025 financial year.
Uppdatering av berättelse Nov 10

WAC: Consistent Earnings Guidance And Stable Revenue Outlook Will Support Upside

Analysts have maintained their fair value estimate for Wacker Neuson at €25.00. They cite consistent revenue growth and stable profit margin projections as key factors supporting the unchanged target.
Analysartikel Nov 06

Is Now The Time To Look At Buying Wacker Neuson SE (ETR:WAC)?

While Wacker Neuson SE ( ETR:WAC ) might not have the largest market cap around , it saw significant share price...
Uppdatering av berättelse Oct 27

Local Manufacturing And Efficiency Will Secure Future Success Amid Stable Outlook

Narrative Update on Wacker Neuson Analysts have maintained their price target for Wacker Neuson at €25.00, citing modest adjustments to growth and profitability assumptions that support a steady outlook for the company's valuation. What's in the News Wacker Neuson SE has confirmed its earnings guidance for the financial year 2025, with expected consolidated revenue between EUR 2,100 million and EUR 2,300 million and an EBIT margin ranging from 6.5% to 7.5% (Key Developments).
Uppdatering av berättelse Oct 13

Local Manufacturing And Efficiency Will Secure Future Success

Narrative Update: Wacker Neuson Price Target Adjustment Analysts have revised their price target for Wacker Neuson downward from €26.33 to €25.00. They cited updated assumptions regarding future earnings multiples and growth expectations.
Analysartikel Sep 25

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysartikel Aug 22

These Return Metrics Don't Make Wacker Neuson (ETR:WAC) Look Too Strong

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysartikel Jul 17

Why Investors Shouldn't Be Surprised By Wacker Neuson SE's (ETR:WAC) P/E

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Analysartikel Jun 28

Should You Investigate Wacker Neuson SE (ETR:WAC) At €24.35?

While Wacker Neuson SE ( ETR:WAC ) might not have the largest market cap around , it led the XTRA gainers with a...
Analysartikel May 17

We Think The Compensation For Wacker Neuson SE's (ETR:WAC) CEO Looks About Right

Key Insights Wacker Neuson to hold its Annual General Meeting on 23rd of May CEO Karl Tragl's total compensation...
Analysartikel May 14

Wacker Neuson's (ETR:WAC) Dividend Is Being Reduced To €0.60

Wacker Neuson SE ( ETR:WAC ) is reducing its dividend from last year's comparable payment to €0.60 on the 28th of May...
Analysartikel Apr 30

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Apr 14

Wacker Neuson (ETR:WAC) Is Paying Out Less In Dividends Than Last Year

Wacker Neuson SE ( ETR:WAC ) has announced that on 28th of May, it will be paying a dividend of€0.60, which a reduction...
Analysartikel Mar 30

Wacker Neuson (ETR:WAC) Is Reducing Its Dividend To €0.60

Wacker Neuson SE ( ETR:WAC ) is reducing its dividend from last year's comparable payment to €0.60 on the 28th of May...
Analysartikel Mar 28

Wacker Neuson SE Just Missed EPS By 8.8%: Here's What Analysts Think Will Happen Next

It's been a good week for Wacker Neuson SE ( ETR:WAC ) shareholders, because the company has just released its latest...
Analysartikel Mar 20

Earnings Not Telling The Story For Wacker Neuson SE (ETR:WAC) After Shares Rise 27%

Despite an already strong run, Wacker Neuson SE ( ETR:WAC ) shares have been powering on, with a gain of 27% in the...
Analysartikel Mar 15

Should You Think About Buying Wacker Neuson SE (ETR:WAC) Now?

While Wacker Neuson SE ( ETR:WAC ) might not have the largest market cap around , it saw a significant share price rise...
User avatar
Ny berättelse Feb 26

Cost Reductions And Strategy 2030 Will Improve Future Competitiveness And Market Position

Strategic focus on innovation and new technologies aims to enhance market position and drive future revenue through tech-focused customer appeal.
Analysartikel Feb 11

Wacker Neuson (ETR:WAC) May Have Issues Allocating Its Capital

What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Analysartikel Jan 22

Wacker Neuson (ETR:WAC) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Nov 21

We Think That There Are More Issues For Wacker Neuson (ETR:WAC) Than Just Sluggish Earnings

A lackluster earnings announcement from Wacker Neuson SE ( ETR:WAC ) last week didn't sink the stock price. However, we...
Analysartikel Apr 18

Investors Aren't Buying Wacker Neuson SE's (ETR:WAC) Earnings

With a price-to-earnings (or "P/E") ratio of 6.2x Wacker Neuson SE ( ETR:WAC ) may be sending very bullish signals at...
Analysartikel Mar 29

We Think That There Are Issues Underlying Wacker Neuson's (ETR:WAC) Earnings

Despite posting some strong earnings, the market for Wacker Neuson SE's ( ETR:WAC ) stock hasn't moved much. Our...
Analysartikel Mar 22

Is Now An Opportune Moment To Examine Wacker Neuson SE (ETR:WAC)?

Wacker Neuson SE ( ETR:WAC ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysartikel Jan 10

Is There An Opportunity With Wacker Neuson SE's (ETR:WAC) 42% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Wacker Neuson fair value estimate is €29.76 Wacker Neuson's...
Analysartikel Dec 15

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysartikel Nov 24

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

Wacker Neuson SE ( ETR:WAC ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysartikel Oct 12

Wacker Neuson (ETR:WAC) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysartikel Sep 28

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Sep 11

Here's Why Wacker Neuson (ETR:WAC) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Aktieägarnas avkastning

WACDE MachineryDE Marknad
7D-3.3%-2.1%0.6%
1Y-23.0%-2.0%0.2%

Avkastning vs industri: WAC presterade sämre än German Machinery branschen som gav -2 % under det senaste året.

Avkastning vs Marknaden: WAC presterade sämre än German marknaden som gav 0.2 % under det senaste året.

Prisvolatilitet

Is WAC's price volatile compared to industry and market?
WAC volatility
WAC Average Weekly Movement4.6%
Machinery Industry Average Movement5.1%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

Stabil aktiekurs: WAC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.

Volatilitet över tid: WAC s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
18485,830Karl Traglwackerneusongroup.com

Wacker Neuson SE tillverkar och distribuerar lätta och kompakta maskiner i Tyskland, Österrike, USA och internationellt. Företaget är verksamt inom tre segment: Lätt utrustning, kompakt utrustning och tjänster. Företaget tillhandahåller batteridrivna stampar, vibratorplattor och vältar för markkompaktering, stav- och motorvibratorer för betongkompaktering och minigrävare samt laddningslösningar.

Wacker Neuson SE Sammanfattning av grunderna

Hur förhåller sig Wacker Neuson:s resultat och omsättning till dess börsvärde?
WAC grundläggande statistik
Börsvärde€1.22b
Vinst(TTM)€101.10m
Intäkter(TTM)€2.32b
12.1x
P/E-förhållande
0.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
WAC resultaträkning (TTM)
Intäkter€2.32b
Kostnad för intäkter€1.77b
Bruttovinst€546.60m
Övriga kostnader€445.50m
Intäkter€101.10m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 13, 2026

Vinst per aktie (EPS)1.49
Bruttomarginal23.59%
Nettovinstmarginal4.36%
Skuld/egenkapitalförhållande14.7%

Hur har WAC utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.9%
Aktuell utdelningsavkastning
47%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 09:42
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Wacker Neuson SE bevakas av 9 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Charlotte FriedrichsBerenberg
Gerhard OrgonasBNP Paribas
Gerhard OrgonasBofA Global Research