Stock · WAC.DE · Industrials

Wacker Neuson SE

Germany · Small Cap · Revenue 12 mo. €2.4B

Price as of 11/06/2026

StockScorer score
3.6
of 10 4 of 11 points Low Match To the score
Price
€22.20
1 Y +13.3%
Market cap
€1.5B
Phase
Mature
core business profitable, revenue barely moving
Revenue −0.5% a year (3 years)EBIT margin 5.4%Payout 19.2% of operating cash flow

Wacker Neuson SE manufactures and distributes light and compact equipment in Germany, Austria, the United States, and internationally.

moreless

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.

Original text from the data provider

Summary

Wacker Neuson SE is around the middle of the Industrials sector overall

52.0 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The market value is below the value without growth: the price requires no FCF growth.

Required FCF growth per year

no growth

no growth afterwards

Valuation against its own history

Price to operating cash flow 5.8×, within its usual range.

Middle half of 19 quarters: 4.9× to 11.1×, median 5.4×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 4.6% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 1 of 1 change for the better.

  • FCF, 12 mo.€189.7M → €220.1M+16.0%better

7 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, FCF margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability26.2below the middleEarns less than the sector: Return on equity 5.10%, sector 13.10%.
MetricStockSector medianPosition in sector
Return on equity5.10%13.10%Rank 9
Return on capital (Greenblatt)9.30%19.33%Rank 16
EBIT margin5.43%11.28%Rank 16
FCF margin9.68%8.50%Rank 57
Gross margin20.99%28.98%Rank 32
Growth33.5below the middleGrows more slowly than the sector: Earnings growth, 3 years per year −18.50%, sector 8.01%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−0.72%5.15%Rank 19
Earnings growth, 3 years per year−18.50%8.01%Rank 9
Earnings growth, 5 years per year41.37%12.89%Rank 91
Sustainable growth (ROE × retained earnings)1.65%4.02%Rank 15
Valuation76.9above the middleValued lower than the sector: FCF yield 14.03%, sector 3.98%.
MetricStockSector medianPosition in sector
Earnings yield5.11%4.42%Rank 58
FCF yield14.03%3.98%Rank 95
EV/saleslower is better0.812.08Rank 87
EV/EBITlower is better15.0019.47Rank 68
Momentum70.0above the middleShare price doing better than the sector: Share price, 6 months 15.75%, sector −1.43%.
MetricStockSector medianPosition in sector
Share price, 1 year13.32%−0.01%Rank 74
Share price, 6 months15.75%−1.43%Rank 84
Share price, 3 months4.91%0.53%Rank 63
Distance from 52-week high−13.62%−16.36%Rank 59
Quality46.6around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−4.34%1.39%Rank 93
Change in share countlower is better0.00%−0.44%Rank 33
Dividend streak in years15Rank 21
Price reaction to results, market-adjusted−0.57%0.27%Rank 39
Balance sheet & risk59.0around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio61.53%39.65%Rank 85
Net debt/EBITDAlower is better0.971.38Rank 59
Debt to equitylower is better0.220.61Rank 82
Volatility, 1 yearlower is better47.81%32.95%Rank 11

Ten years in figures

Revenue from €1.4B (2016) to €2.2B (2025), 5.6% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €MSharesNet debt, €M
20161.45.9%24.170.1M205.8
20171.58.1%90.670.1M148.0
20181.78.6%−91.470.1M208.7
20191.97.7%−110.170.1M530.7
20201.63.9%318.170.1M220.7
20211.910.6%249.569.2M201.8
20222.38.5%−110.268.0M310.9
20232.78.9%−50.368.0M523.5
20242.25.1%202.768.0M441.9
20252.25.4%214.768.0M306.0
3.6 / 10Low MatchStockScorer score4 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Wacker Neuson SE mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Wacker Neuson SE's score is built

Wacker Neuson SE is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

4 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Wacker Neuson SE stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • StockScorer Score
  • Earnings Quality: Accrual Check (Sloan)
  • Balanced GARP
  • Growth Momentum (CAN SLIM principle)
  • Levermann Strategy (13 Criteria)
  • Altman Z-Score: Stress Test
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40

Wacker Neuson SE key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Wacker Neuson SE.

MetricStockSector
P/E ratio19.622.5
P/B ratio1.02.9
Return on equity (ROE)5.1%13.1%
Equity ratio61.5%39.7%
Debt-to-equity (D/E)0.220.61
Dividend yield3.2%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
WAC.DEWacker Neuson SEthis page
KGX.DEKion Group AGLow2.7
3808.HKSinotruk Hong Kong Ltdlocked
000425.SZXCMG Construction Machinery Co Ltdlocked
METSO.HEMetso Oyjlocked
6326.TKubota Corp.locked

Frequently asked questions about Wacker Neuson SE stock

How does Wacker Neuson SE stock (WAC.DE) score in the StockScorer model?
Wacker Neuson SE stock reaches a StockScorer score of 3.6 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Wacker Neuson SE's P/E ratio?
Wacker Neuson SE's P/E ratio is 19.6. The Industrials sector median is 22.5.
What sector is Wacker Neuson SE in?
Wacker Neuson SE is assigned to the Industrials sector. Its rank within the sector is 52.0 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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