Wacker Neuson SE (WKRCF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 43.63% 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 | 43.63% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 89.38 |
| Average Volume (20 Days) | 90 |
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 |
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 |
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 |
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 $0.69, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -45.27% |
| Payout Ratio | 58.56% |
| Earnings Yield | 6.26% |
| FCF Yield | 18.08% |
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 |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |