(WAC) Wacker Neuson SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000WACK012
WAC: Equipment, Machines, Generators, Pumps, Heaters, Rollers
Wacker Neuson SE is a prominent manufacturer and distributor of light and compact equipment, operating through three key segments: Light Equipment, Compact Equipment, and Services. Their product range includes essential tools like vibrators, rammers, plates, rollers, demolition products, generators, pumps, heaters, excavators, loaders, dumpers, and more. Serving diverse industries such as construction, landscaping, agriculture, municipal, recycling, rail, and manufacturing, they have a strong presence in Europe and North America.
Beyond manufacturing, Wacker Neuson offers a comprehensive suite of services, including repair, maintenance, spare parts, used equipment sales, financing, telematics, training, e-business solutions, and rental options. This diversified approach generates recurring revenue, enhancing their financial stability and customer retention.
The companys brand portfolio, featuring Wacker Neuson, Kramer, Weidemann, Enar, Battery One, and SEQUELLO, caters to various market segments, showcasing their strategic depth. Their focus on innovation, particularly in compact equipment, aligns with urbanization trends, where space-efficient machinery is increasingly valuable.
With a market capitalization of approximately 961.74M EUR, Wacker Neuson presents attractive valuation metrics, reflecting their stable financial position. Founded in 1848, their longevity underscores their expertise and reliability in the industry, positioning them as a resilient player in the construction machinery sector.
Additional Sources for WAC Stock
WAC Stock Overview
| Market Cap in USD | 1,502m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
WAC Stock Ratings
| Growth Rating | 40.6 |
| Fundamental | 43.4 |
| Dividend Rating | 85.5 |
| Rel. Strength | 57.7 |
| Analysts | - |
| Fair Price Momentum | 23.24 EUR |
| Fair Price DCF | 61.95 EUR |
WAC Dividends
| Dividend Yield 12m | 6.08% |
| Yield on Cost 5y | 13.14% |
| Annual Growth 5y | 13.90% |
| Payout Consistency | 82.9% |
WAC Growth Ratios
| Growth Correlation 3m | 90.3% |
| Growth Correlation 12m | 26.7% |
| Growth Correlation 5y | 9.9% |
| CAGR 5y | 20.90% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | 38.43 |
| Beta | 0.823 |
| Volatility | 45.75% |
| Current Volume | 114.2k |
| Average Volume 20d | 88.1k |
As of April 24, 2025, the stock is trading at EUR 22.90 with a total of 114,222 shares traded.
Over the past week, the price has changed by +4.33%, over one month by +5.53%, over three months by +47.36% and over the past year by +41.27%.
Partly, yes. Based on ValueRay Fundamental Analyses, Wacker Neuson SE (XETRA:WAC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WAC as of April 2025 is 23.24. This means that WAC is currently overvalued and has a potential downside of 1.48%.
Wacker Neuson SE has no consensus analysts rating.
According to ValueRays Forecast Model, WAC Wacker Neuson SE will be worth about 25.1 in April 2026. The stock is currently trading at 22.90. This means that the stock has a potential upside of +9.61%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 23.2 | 1.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.1 | 9.6% |