Wacker Neuson SE
Wacker Neuson SE Fundamental Analysis
Wacker Neuson SE (WAC.DE) shows weak financial fundamentals with a PE ratio of 12.49, profit margin of 4.36%, and ROE of 6.71%. The company generates $2.3B in annual revenue with weak year-over-year growth of -0.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WAC.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakWAC.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWAC.DE trades at attractive valuation levels.
Growth Score
ModerateWAC.DE shows steady but slowing expansion.
Financial Health Score
ExcellentWAC.DE maintains a strong and stable balance sheet.
Profitability Score
WeakWAC.DE struggles to sustain strong margins.
Key Financial Metrics
Is WAC.DE Expensive or Cheap?
P/E Ratio
WAC.DE trades at 12.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WAC.DE's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Wacker Neuson SE at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.58 times EBITDA. This is generally considered low.
How Well Does WAC.DE Make Money?
Net Profit Margin
For every $100 in sales, Wacker Neuson SE keeps $4.36 as profit after all expenses.
Operating Margin
Core operations generate 6.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.71 in profit for every $100 of shareholder equity.
ROA
Wacker Neuson SE generates $4.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wacker Neuson SE produces operating cash flow of $236.30M, showing steady but balanced cash generation.
Free Cash Flow
Wacker Neuson SE produces free cash flow of $189.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.79 in free cash annually.
FCF Yield
WAC.DE converts 15.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How WAC.DE Stacks Against Its Sector Peers
| Metric | WAC.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.49 | 26.36 | Better (Cheaper) |
| ROE | 6.71% | 1262.00% | Weak |
| Net Margin | 4.36% | -30224.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 8.96 | Neutral |
| ROA | 4.04% | -1491455.00% (disorted) | Weak |
WAC.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wacker Neuson SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
464.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-36.01%
Industry Style: Cyclical, Value, Infrastructure
Declining