YOLFTbeta
Wacker Neuson SE

Wacker Neuson SE

WAC · XETRA · Industrials / Farm & Heavy Construction Machinery

20.55EUR-0.05 (-0.24%)

Price History

Full chart

Market Stats

Previous Close20.60
Open20.40
Day Range19.88 – 20.65
52-Week Range16.04 – 25.10
Volume58.49K
Market Cap1.60B
P/E (TTM)13.58
Forward P/E10.67
EPS1.73
Dividend Yield2.98%
Beta1.21
50-Day Avg22.79
200-Day Avg20.71

About

Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally. It operates in three segments: Light Equipment, Compact Equipment, and Services. The company provides battery-powered rammers, vibratory plates and rollers for soil compaction, internal vibrators for concrete compaction, and mini excavators, as well as charging solutions. It also offers compact equipment, including track and wheeled excavators, wheel loaders, tele wheel loaders, skid steer loaders, telehandlers, wheel and track dumpers, and backhoe loaders, as well as related product attachments and accessories. In addition, the company provides repair and maintenance services; spare parts; used equipment, financing, telematics, training, e-business, and rental solutions; and digital service solutions. Further, it offers demolition and lighting products, pumps, heaters, generators, farm loaders, articulated wheels, and interchangeable batteries and chargers. Additionally, the company is involved in the sale of third-party machines, including resale of trade-ins. It distributes its products and services under the Wacker Neuson, Kramer, Weidemann, Enar, BatteryOne, and Sequello brand names. The company serves construction, gardening and landscaping, agricultural, municipal, recycling, railway, and manufacturing industries. Wacker Neuson SE was founded in 1848 and is headquartered in Munich, Germany.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEODr. Karl Tragl
  • Employees5.76K
  • HeadquartersPreußenstraße 41, Munich, Germany, 80809, Germany
  • Websitehttps://wackerneusongroup.com

Leadership

  • Dr. Karl TraglChairman of the Executive Board & CEO · b. 1962
  • Mr. Alexander GreschnerChief Sales Officer & Member of Executive Board · b. 1971
  • Mr. Felix BietenbeckCOO & Member of Executive Board · b. 1964
  • Mr. Reinhard FrischCFO & Member of Executive Board
  • Mr. Peer SchlinkmannHead of Investor Relations & Corporate Communications · b. 1983

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue503.19M619.28M742.06M870.33M597.01M757.93M991.56M1.09B1.16B1.28B1.38B1.36B1.53B1.71B1.90B1.62B1.87B2.25B2.65B2.23B2.22B
Growth (%)-+23.07%+19.83%+17.29%-31.40%+26.95%+30.83%+10.10%+6.21%+10.76%+7.09%-1.01%+12.67%+11.25%+11.40%-15.02%+15.52%+20.69%+17.87%-15.82%-0.72%
Cost of Revenue-290.56M-363.54M-459.53M576.88M412.91M506.88M668.40M760.18M806.81M903.00M990.84M985.25M1.10B1.23B1.43B1.22B1.38B1.72B2.01B1.72B1.75B
Gross Profit793.75M982.82M1.20B293.45M184.10M251.04M323.16M331.54M352.72M381.26M384.49M376.19M436.50M474.00M474.90M400.30M483.50M534.30M646.50M518.00M465.70M
Gross Margin157.74%158.70%161.93%33.72%30.84%33.12%32.59%30.37%30.42%29.69%27.96%27.63%28.46%27.78%24.98%24.78%25.91%23.72%24.35%23.18%20.99%
Operating Expense743.10M906.16M1.12B235.46M70.97M214.34M199.41M249.54M259.49M262.38M290.39M296.19M311.80M327.00M328.60M337.80M285.00M343.00M411.00M404.60M345.30M
Operating Income50.66M76.66M78.91M57.99M113.13M36.70M123.75M82.00M93.23M118.88M94.10M80.00M124.70M147.00M146.30M62.50M198.50M191.30M235.50M113.40M120.40M
Operating Margin10.07%12.38%10.63%6.66%18.95%4.84%12.48%7.51%8.04%9.26%6.84%5.88%8.13%8.61%7.70%3.87%10.64%8.49%8.87%5.07%5.43%
EBITDA432.87M527.11M116.99M100.94M-113.13M36.70M174.15M141.19M154.47M198.55M173.10M158.35M172.60M252.50M215.90M133.20M266.90M273.90M360.50M225.80M284.90M
EBITDA Margin86.03%85.12%15.77%11.60%-18.95%4.84%17.56%12.93%13.32%15.46%12.59%11.63%11.25%14.80%11.36%8.25%14.30%12.16%13.58%10.10%12.84%
Net Income31.27M48.55M54.13M38.10M-109.94M24.63M86.42M54.13M61.17M91.51M66.16M56.83M87.50M144.60M88.50M14.10M137.90M142.60M185.90M70.20M77.20M
Net Income Margin6.21%7.84%7.29%4.38%-18.42%3.25%8.72%4.96%5.28%7.13%4.81%4.17%5.70%8.47%4.66%0.87%7.39%6.33%7.00%3.14%3.48%
R&D13.57M16.09M20.81M25.06M20.45M22.32M21.94M26.75M25.69M28.77M33.59M34.77M35.80M35.90M36.90M32.50M45.50M50.10M63.70M58.90M49.90M
R&D as % of Total Revenue2.70%2.60%2.80%2.88%3.43%2.95%2.21%2.45%2.22%2.24%2.44%2.55%2.33%2.10%1.94%2.01%2.44%2.22%2.40%2.64%2.25%
Interest Expense00660.00K2.31M2.34M4.21M5.27M8.54M8.62M8.77M7.91M8.22M7.30M8.50M14.60M12.40M9.90M10.70M18.10M25.50M20.30M
Interest Expense % of Total Revenue0.00%0.00%0.09%0.27%0.39%0.56%0.53%0.78%0.74%0.68%0.57%0.60%0.48%0.50%0.77%0.77%0.53%0.48%0.68%1.14%0.91%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets443.06M475.01M1.21B1.18B971.74M1.03B1.21B1.34B1.32B1.45B1.55B1.58B1.62B1.91B2.20B2.13B2.32B2.32B2.64B2.49B2.46B
Total Liabilities153.20M192.64M304.07M266.79M180.22M197.26M305.42M426.65M383.06M431.34M483.09M488.19M501.10M692.80M971.60M908.70M1.03B929.40M1.15B989.00M946.60M
Total Equity289.86M282.37M910.44M909.09M789.05M830.62M905.00M914.66M935.48M1.01B1.06B1.09B1.11B1.22B1.23B1.22B1.29B1.39B1.50B1.50B1.51B
Cash47.61M36.44M76.82M65.60M-36.56M16.89M18.87M15.53M14.20M25.02M17.57M27.30M43.80M46.30M283.10M305.50M53.70M27.80M35.30M34.00M
Total Debt---126.46M60.17M50.28M107.34M233.10M192.72M193.72M224.10M223.41M175.30M252.50M577.90M503.80M507.30M364.60M551.30M477.20M340.00M
Net Debt-47.61M-36.44M-76.82M60.86M60.17M13.73M90.45M214.23M177.19M179.52M199.08M205.84M148.00M208.70M530.70M220.70M201.80M310.90M523.50M441.90M306.00M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.54M81.59M96.15M31.13M138.25M44.92M43.58M13.60M132.58M106.76M131.00M131.07M138.00M-18.10M-20.90M405.00M331.70M-6.40M113.20M305.30M251.30M
Investing Cash Flow-89.79M-41.64M-141.75M-9.47M-38.11M-85.22M-105.48M-99.87M-75.87M-85.30M-113.19M-102.40M-39.00M15.20M-94.80M-76.00M-182.60M5.60M-138.10M-120.70M-66.70M
Financing Cash Flow40.58M-22.99M96.42M-21.86M-53.04M-10.33M42.55M88.76M-60.07M-23.02M-6.63M-36.11M-88.20M19.90M117.90M-91.60M-128.90M-250.80M-5.00M-177.50M-184.50M
Capital Expenditure000101.79M43.40M84.96M114.00M104.03M86.76M90.27M118.39M106.95M47.40M73.30M89.20M86.90M82.20M103.80M163.50M102.60M36.60M
Free Cash Flow69.54M81.59M96.15M-70.66M94.85M-40.04M-70.42M-90.43M45.82M16.49M12.60M24.12M90.60M-91.40M-110.10M318.10M249.50M-110.20M-50.30M202.70M214.70M
Dividends Paid---35.34M13.74M286.00K11.92M35.07M21.04M28.06M35.07M35.07M35.10M42.10M77.20M41.70M41.70M61.20M68.00M78.20M40.80M
FCF to OCF100.00%100.00%100.00%-226.95%68.61%-89.15%-161.59%-664.81%34.56%15.44%9.62%18.40%65.65%504.97%526.79%78.54%75.22%1721.88%-44.43%66.39%85.44%
Dividend Paid to FCF----50.01%14.49%-0.71%-16.93%-38.78%45.92%170.17%278.25%145.42%38.74%-46.06%-70.12%13.11%16.71%-55.54%-135.19%38.58%19.00%

Earnings

Report DateMay 15, 2008Aug 14, 2008Nov 11, 2008Mar 30, 2009May 15, 2009Aug 13, 2009Nov 11, 2009Mar 29, 2010May 12, 2010Jul 30, 2010Nov 17, 2010Mar 24, 2011May 13, 2011Jul 28, 2011Nov 11, 2011Mar 23, 2012May 8, 2012Aug 9, 2012Nov 13, 2012Mar 20, 2013May 14, 2013Aug 6, 2013Nov 12, 2013Mar 31, 2014May 13, 2014Aug 5, 2014Nov 11, 2014Mar 16, 2015May 12, 2015Aug 4, 2015Nov 12, 2015Mar 15, 2016May 12, 2016Aug 4, 2016Nov 16, 2016Mar 16, 2017May 11, 2017Aug 8, 2017Nov 9, 2017Mar 20, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Mar 14, 2019May 6, 2019Aug 6, 2019Nov 7, 2019Mar 16, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Mar 25, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 29, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Mar 28, 2023May 8, 2023Aug 8, 2023Nov 9, 2023Mar 26, 2024May 7, 2024Aug 13, 2024Nov 14, 2024Mar 26, 2025May 8, 2025Aug 14, 2025Nov 12, 2025Mar 26, 2026May 7, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------0.060.140.29-0.180.25-0.200.230.26-0.130.250.21-0.19---0.26--0.23-0.340.34-0.170.440.360.240.190.440.420.370.320.530.380.030.080.230.17--0.42--0.420.410.520.600.840.940.630.580.34-0.22---0.14-0.00--
EPS Actual0.180.230.14-0.01-0.240.020.07-1.42-0.080.160.140.090.130.320.390.380.240.200.190.140.090.260.240.280.200.400.380.320.300.340.120.170.160.300.300.160.130.420.490.330.210.550.390.250.300.480.370.120.080.180.16-0.280.410.590.450.530.420.550.510.600.920.940.630.250.340.460.140.340.060.360.390.320.410.61-
Surprise---------166.67%0.00%-68.97%-77.78%56.00%-20.00%-13.04%-26.92%--30.77%4.00%14.29%-5.26%---17.00%---26.09%--11.76%-11.76%--23.53%-4.55%36.11%37.50%10.53%25.00%-7.14%-32.43%-6.25%-9.43%-2.63%300.00%0.00%-21.74%-5.88%--40.48%--0.00%34.15%-2.67%0.47%9.52%-0.52%0.00%-57.16%0.76%--35.18%---178.57%----
Timing---------After-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market------Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value1.87B
Trailing P/E13.58
Forward P/E10.67
PEG Ratio0.39
Price / Sales0.67
Price / Book1.05
EPS1.73
Book Value22.57
Revenue (TTM)2.40B
Gross Profit (TTM)567.00M
EBITDA215.30M
Profit Margin4.91%
Operating Margin9.04%
Return on Equity7.83%
Return on Assets4.15%
Shares Outstanding68.02M
Shares Float18.83M
Beta1.21
Dividend Yield2.98%
Dividend Rate0.70
Payout Ratio40.44%

Dividends

20261×
0.70May 14, 2026
20251×
0.60May 26, 2025
20241×
1.15May 16, 2024
20231×
1.00May 29, 2023
20221×
0.90Jun 6, 2022
20211×
0.60May 27, 2021
20201×
0.52May 28, 2020
20191×
1.10May 30, 2019
20181×
0.60May 31, 2018
20171×
0.50May 31, 2017
20161×
0.50Jun 1, 2016
20151×
0.50May 28, 2015
20141×
0.40May 28, 2014
20131×
0.30May 29, 2013
20121×
0.50May 23, 2012
20111×
0.17May 27, 2011
20091×
0.19May 29, 2009
20081×
0.27Jun 4, 2008