(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WAC Stock Overview

Market Cap in USD 1,531m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

WAC Stock Ratings

Growth 5y 36.5%
Fundamental 25.0%
Dividend 86.4%
Rel. Strength 38
Analysts -
Fair Price Momentum 20.32 EUR
Fair Price DCF 26.91 EUR

WAC Dividends

Dividend Yield 12m 6.40%
Yield on Cost 5y 13.77%
Annual Growth 5y 13.90%
Payout Consistency 82.9%

WAC Growth Ratios

Growth Correlation 3m 95.7%
Growth Correlation 12m 7.4%
Growth Correlation 5y 10.9%
CAGR 5y 19.89%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.79
Alpha 14.23
Beta 1.246
Volatility 39.89%
Current Volume 64.7k
Average Volume 20d 99.5k
What is the price of WAC stocks?
As of April 03, 2025, the stock is trading at EUR 20.95 with a total of 64,668 shares traded.
Over the past week, the price has changed by -1.64%, over one month by +19.99%, over three months by +40.98% and over the past year by +31.21%.
Is Wacker Neuson SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wacker Neuson SE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.02 and therefor a neutral 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 20.32. This means that WAC is currently overvalued and has a potential downside of -3.01%.
Is WAC a buy, sell or hold?
Wacker Neuson SE has no consensus analysts rating.
What are the forecast for WAC stock price target?
According to ValueRays Forecast Model, WAC Wacker Neuson SE will be worth about 22.7 in April 2026. The stock is currently trading at 20.95. This means that the stock has a potential upside of +8.5%.
Issuer Forecast Upside
Wallstreet Target Price 19.8 -5.3%
Analysts Target Price - -
ValueRay Target Price 22.7 8.5%