Price Alert

Wacker Neuson SE (WKRCF)

PNK: WKRCF · Real-Time Price · USD

26.50

0.00 (0.00%)

At close: May 01, 2025, 10:20 AM

Wacker Neuson SE Statistics

Share Statistics

Wacker Neuson SE has 68.02M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	68.02M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	26.4M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 15.97 and the forward PE ratio is null. Wacker Neuson SE's PEG ratio is -0.25.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.5
Forward PS	n/a
PB Ratio	0.75
P/FCF Ratio	5.53
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

Wacker Neuson SE has an Enterprise Value (EV) of 1.56B.

EV / Sales	0.7
EV / EBITDA	6.91
EV / EBIT	5.12
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.32.

Current Ratio	1.8
Quick Ratio	0.69
Debt / Equity	0.32
Debt / EBITDA	2.11
Debt / FCF	2.35
Interest Coverage	4.45

Financial Efficiency

Return on Equity is 4.68% and Return on Invested Capital is 3.72%.

Return on Equity	4.68%
Return on Assets	2.82%
Return on Invested Capital	3.72%
Revenue Per Employee	$371.31K
Profits Per Employee	$11.66K
Employee Count	6,019
Asset Turnover	0.9
Inventory Turnover	2.76

Taxes

Income Tax	31.3M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has increased by 42.47% in the last 52 weeks. The beta is 1.18, so Wacker Neuson SE's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	42.47%
50-Day Moving Average	21.58
200-Day Moving Average	17.61
Relative Strength Index (RSI)	89.38
Average Volume (20 Days)	125

Income Statement

In the last 12 months, Wacker Neuson SE had revenue of 2.23B and earned 70.2M in profits. Earnings per share was 1.01.

Revenue	2.23B
Gross Profit	518M
Operating Income	113.4M
Net Income	70.2M
EBITDA	226.4M
EBIT	127M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 35.3M in cash and 477.2M in debt, giving a net cash position of -441.9M.

Cash & Cash Equivalents	35.3M
Total Debt	477.2M
Net Cash	-441.9M
Retained Earnings	871.4M
Total Assets	2.49B
Working Capital	449.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.3M and capital expenditures -102.6M, giving a free cash flow of 202.7M.

Operating Cash Flow	305.3M
Capital Expenditures	-102.6M
Free Cash Flow	202.7M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 5.07% and 3.14%.

Gross Margin	23.18%
Operating Margin	5.07%
Pretax Margin	4.54%
Profit Margin	3.14%
EBITDA Margin	10.13%
EBIT Margin	5.07%
FCF Margin	9.07%

Dividends & Yields

WKRCF pays an annual dividend of $0.68, which amounts to a dividend yield of 2.56%.

Dividend Per Share	$0.68
Dividend Yield	2.56%
Dividend Growth (YoY)	-45.91%
Payout Ratio	57.88%
Earnings Yield	6.26%
FCF Yield	18.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WKRCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.83
Piotroski F-Score	6