(WAC) Wacker Neuson SE - Overview
Stock: Excavators, Loaders, Compactors, Generators, Services
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.65% |
| Yield on Cost 5y | 4.28% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 79.7% |
| Payout Ratio | 52.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.7% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 31.38 |
| Character TTM | |
|---|---|
| Beta | 0.264 |
| Beta Downside | 0.381 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.92% |
| CAGR/Max DD | 0.17 |
Description: WAC Wacker Neuson SE January 16, 2026
Wacker Neuson SE (XETRA: WAC) designs, manufactures and distributes light-weight and compact construction equipment from its Munich base, serving markets in Germany, Austria, the United States and globally. The business is organized into three segments – Light Equipment (battery-powered rammers, vibratory plates, concrete vibrators and mini-excavators), Compact Equipment (track/wheeled excavators, loaders, telehandlers, dumpers, back-hoe loaders and related attachments) and Services (repair, spare parts, used-equipment sales, financing, telematics, training, e-business, rental and digital solutions). Its portfolio is marketed under the Wacker Neuson, Kramer, Weidemann, Enar, BatteryOne and Sequello brands to construction, landscaping, agricultural, municipal, recycling, railway and manufacturing customers.
Key recent metrics (FY 2023) show revenue of €2.1 bn, a modest 3 % YoY increase, and an adjusted EBIT margin of 7.2 %, reflecting steady demand in the fragmented European construction market. The company’s growth is driven by two macro-level forces: (1) a continued shift toward electrified, low-emission equipment – Wacker Neuson’s BatteryOne line now accounts for ~12 % of total sales and is expanding as EU green-construction incentives rise; (2) a post-pandemic construction backlog in Germany and the U.S., which historically adds 0.5–0.7 % to sector-wide volume growth per quarter. A sector-wide base-rate suggests that firms with >10 % exposure to electric-drive product lines have outperformed the Construction Machinery index by ~150 bps over the past 12 months.
For a deeper, data-driven assessment of Wacker Neuson’s valuation relative to peers, you might explore the detailed analyst dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 61.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 4.68 > 1.0 |
| NWC/Revenue: 18.10% < 20% (prev 18.59%; Δ -0.49% < -1%) |
| CFO/TA 0.12 > 3% & CFO 293.2m > Net Income 61.3m |
| Net Debt (263.3m) to EBITDA (217.4m): 1.21 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (68.5m) vs 12m ago -1.19% < -2% |
| Gross Margin: 23.02% > 18% (prev 0.23%; Δ 2279 % > 0.5%) |
| Asset Turnover: 84.68% > 50% (prev 92.16%; Δ -7.48% > 0%) |
| Interest Coverage Ratio: 2.47 > 6 (EBITDA TTM 217.4m / Interest Expense TTM 45.7m) |
Altman Z'' 4.12
| A: 0.16 (Total Current Assets 1.05b - Total Current Liabilities 658.7m) / Total Assets 2.48b |
| B: 0.36 (Retained Earnings 883.7m / Total Assets 2.48b) |
| C: 0.04 (EBIT TTM 113.0m / Avg Total Assets 2.52b) |
| D: 1.56 (Book Value of Equity 1.55b / Total Liabilities 989.8m) |
| Altman-Z'' Score: 4.12 = AA |
Beneish M -3.12
| DSRI: 1.08 (Receivables 316.9m/325.8m, Revenue 2.14b/2.36b) |
| GMI: 1.00 (GM 23.02% / 23.03%) |
| AQI: 1.02 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 0.90 (Revenue 2.14b / 2.36b) |
| TATA: -0.09 (NI 61.3m - CFO 293.2m) / TA 2.48b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of WAC shares?
Over the past week, the price has changed by +12.72%, over one month by -13.15%, over three months by +20.71% and over the past year by +37.85%.
Is WAC a buy, sell or hold?
What are the forecasts/targets for the WAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.7 | -5.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23 | 5.6% |
WAC Fundamental Data Overview February 02, 2026
P/E Trailing = 20.6444
P/S = 0.6153
P/B = 0.8893
Revenue TTM = 2.14b EUR
EBIT TTM = 113.0m EUR
EBITDA TTM = 217.4m EUR
Long Term Debt = 110.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 200.7m EUR (from shortTermDebt, last quarter)
Debt = 289.8m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 263.3m EUR (from netDebt column, last quarter)
Enterprise Value = 1.53b EUR (1.26b + Debt 289.8m - CCE 26.5m)
Interest Coverage Ratio = 2.47 (Ebit TTM 113.0m / Interest Expense TTM 45.7m)
EV/FCF = 7.15x (Enterprise Value 1.53b / FCF TTM 213.7m)
FCF Yield = 13.99% (FCF TTM 213.7m / Enterprise Value 1.53b)
FCF Margin = 10.00% (FCF TTM 213.7m / Revenue TTM 2.14b)
Net Margin = 2.87% (Net Income TTM 61.3m / Revenue TTM 2.14b)
Gross Margin = 23.02% ((Revenue TTM 2.14b - Cost of Revenue TTM 1.65b) / Revenue TTM)
Gross Margin QoQ = 23.31% (prev 24.44%)
Tobins Q-Ratio = 0.61 (Enterprise Value 1.53b / Total Assets 2.48b)
Interest Expense / Debt = 2.62% (Interest Expense 7.60m / Debt 289.8m)
Taxrate = 29.18% (11.0m / 37.7m)
NOPAT = 80.0m (EBIT 113.0m * (1 - 29.18%))
Current Ratio = 1.59 (Total Current Assets 1.05b / Total Current Liabilities 658.7m)
Debt / Equity = 0.19 (Debt 289.8m / totalStockholderEquity, last quarter 1.49b)
Debt / EBITDA = 1.21 (Net Debt 263.3m / EBITDA 217.4m)
Debt / FCF = 1.23 (Net Debt 263.3m / FCF TTM 213.7m)
Total Stockholder Equity = 1.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.43% (Net Income 61.3m / Total Assets 2.48b)
RoE = 4.11% (Net Income TTM 61.3m / Total Stockholder Equity 1.49b)
RoCE = 7.06% (EBIT 113.0m / Capital Employed (Equity 1.49b + L.T.Debt 110.3m))
RoIC = 4.69% (NOPAT 80.0m / Invested Capital 1.71b)
WACC = 5.95% (E(1.26b)/V(1.55b) * Re(6.89%) + D(289.8m)/V(1.55b) * Rd(2.62%) * (1-Tc(0.29)))
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.33%
[DCF Debug] Terminal Value 80.54% ; FCFF base≈168.5m ; Y1≈110.6m ; Y5≈50.5m
Fair Price DCF = 19.39 (EV 1.58b - Net Debt 263.3m = Equity 1.32b / Shares 68.0m; r=5.95% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -53.44 | EPS CAGR: -7.85% | SUE: 2.01 | # QB: 1
Revenue Correlation: -3.98 | Revenue CAGR: 3.91% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=1.82 | Chg30d=-0.047 | Revisions Net=-2 | Growth EPS=+40.4% | Growth Revenue=+8.6%